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KPIs
| Revenue — GREEN | UAH 866.3M |
|---|---|
| Gross margin — GREEN | 55.4% |
| Net income — GREEN | UAH 79.5M |
| Net margin — GREEN | 9.2% |
| Operating margin — GREEN | 12.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 866.3M | GREEN |
| Gross Margin | 55.4% | GREEN |
| Operating Margin | 12.2% | GREEN |
| Net Margin | 9.2% | GREEN |
| Gross Profit | UAH 479.6M | GREEN |
| Operating Income | UAH 105.8M | GREEN |
| Net Income | UAH 79.5M | GREEN |
| EBITDA | UAH 166.3M | GREEN |
| Income Tax Expense | UAH 17.9M | GREEN |
| Pre-tax Income | UAH 97.4M | GREEN |
| Interest Expense | UAH 8.3M | GREEN |
| Cost Of Revenue | UAH 386.7M | GREEN |
| Selling General & Admin Exp | UAH 75.4M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 57.7M | GREEN |
| Net Interest Exp | UAH 3.2M | GREEN |
| Other Non Operating Income (Expenses) | UAH 1.6M | GREEN |
| EBT Excl Unusual Items | UAH 97.4M | GREEN |
| Gain (Loss) On Sale Of Assets | UAH 187,000 | GREEN |
| Earnings from Continuing Operations | UAH 79.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 586.3M | GREEN |
| Current Assets | UAH 263.1M | GREEN |
| Current Liabilities | UAH 121.4M | GREEN |
| Total Liabilities | UAH 141.4M | GREEN |
| Total Equity | UAH 445.0M | GREEN |
| Retained Earnings | UAH 350.0M | GREEN |
| Cash & Equivalents | UAH 11.7M | GREEN |
| Trade Receivables | UAH 92.2M | GREEN |
| Trade Payables | UAH 29.3M | GREEN |
| Inventory | UAH 152.1M | GREEN |
| Other Current Assets | UAH 7.1M | GREEN |
| Gross Property, Plant & Equipment | UAH 313.7M | GREEN |
| Other Intangibles | UAH 7.4M | GREEN |
| Total Intangibles | UAH 7.4M | GREEN |
| Current Portion of Capital Leases | UAH 124,000 | GREEN |
| Common Stock | UAH 4.6M | GREEN |
| Comprehensive Income and Other | UAH 90.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 122.6M | GREEN |
| Capital Expenditures | UAH 28.9M | GREEN |
| Investing Cash Flow | -UAH 31.5M | GREEN |
| Depreciation & Amortization | UAH 60.6M | GREEN |
| Free Cash Flow | UAH 93.7M | GREEN |
| Financing Cash Flow | -UAH 89.3M | GREEN |
| Change in Income Taxes | UAH 21.1M | GREEN |
| Sale of Property, Plant, and Equipment | UAH 727,000 | GREEN |
| Long Term Debt Repaid | UAH 84.4M | GREEN |
| Foreign Exchange Rate Effect | -UAH 23,000 | GREEN |
| Net Change in Cash | UAH 1.7M | GREEN |
| Cash Interest Paid | UAH 3.8M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | €572.00 | GREEN |