Filings/20593491/ANNUAL

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ESEF
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KPIs
Headline metrics
Revenue — GREENUAH 164.2M+0.0% YoY
Gross margin — GREEN6.8%
Net income — GREENUAH 63.0M
Net margin — GREEN38.4%
Operating margin — GREEN43.5%
Income Statement
Income Statement
MetricValueFlag
RevenueUAH 164.2MGREEN
Gross Margin6.8%GREEN
Operating Margin43.5%GREEN
Net Margin38.4%GREEN
Gross ProfitUAH 11.2MGREEN
Operating IncomeUAH 71.4MGREEN
Net IncomeUAH 63.0MGREEN
EBITDAUAH 84.9MGREEN
Income Tax ExpenseUAH 11.0MGREEN
Pre-tax IncomeUAH 74.0MGREEN
Cost Of RevenueUAH 153.0MGREEN
Selling General & Admin ExpUAH 9.1MGREEN
Depreciation & Amort (Supplemental)UAH 13.2MGREEN
Other Operating Expense/(Income)UAH 4.2MGREEN
Interest and Investment IncomeUAH 2.6MGREEN
Other Non Operating Income (Expenses)UAH 93.4MGREEN
Earnings from Continuing OperationsUAH 63.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 225.9MGREEN
Current AssetsUAH 83.1MGREEN
Current LiabilitiesUAH 16.1MGREEN
Total LiabilitiesUAH 57.0MGREEN
Total EquityUAH 168.9MGREEN
Retained EarningsUAH 105.5MGREEN
Cash & EquivalentsUAH 21.0MGREEN
Trade ReceivablesUAH 52.4MGREEN
Trade PayablesUAH 1.6MGREEN
InventoryUAH 6.9MGREEN
Other Current AssetsUAH 396,000GREEN
Gross Property, Plant & EquipmentUAH 140.4MGREEN
Other IntangiblesUAH 2.0MGREEN
Total IntangiblesUAH 2.0MGREEN
Common StockUAH 38.2MGREEN
Comprehensive Income and OtherUAH 25.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowUAH 40.0MGREEN
Capital ExpendituresUAH 30.6MGREEN
Investing Cash Flow-UAH 30.6MGREEN
Depreciation & AmortizationUAH 13.4MGREEN
Free Cash FlowUAH 9.4MGREEN
Financing Cash FlowUAH 10.0MGREEN
Other Financing ActivitiesUAH 10.0MGREEN
Net Change in CashUAH 19.4MGREEN