Filings/35622956/ANNUAL

Source document

ESEF
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KPIs
Headline metrics
Revenue — GREENUAH 173.3M-10.7% YoY
Gross margin — GREEN42.4%
Net income — GREENUAH 15.1M
Net margin — GREEN8.7%
Operating margin — GREEN14.4%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.88current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueUAH 173.3MGREEN
Gross Margin42.4%GREEN
Operating Margin14.4%GREEN
Net Margin8.7%GREEN
Gross ProfitUAH 73.5MGREEN
Operating IncomeUAH 24.9MGREEN
Net IncomeUAH 15.1MGREEN
Income Tax ExpenseUAH 3.4MGREEN
Pre-tax IncomeUAH 18.5MGREEN
Interest ExpenseUAH 6.4MGREEN
Cost Of RevenueUAH 99.8MGREEN
Selling General & Admin ExpUAH 12.5MGREEN
Other Non Operating Income (Expenses)UAH 5.5MGREEN
Earnings from Continuing OperationsUAH 15.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 333.6MGREEN
Current AssetsUAH 109.1MGREEN
Current LiabilitiesUAH 123.6MGREEN
Total LiabilitiesUAH 169.4MGREEN
Total EquityUAH 164.2MGREEN
Retained Earnings-UAH 178,000GREEN
Cash & EquivalentsUAH 951,000GREEN
Deferred Revenue (Current)UAH 7.8MGREEN
Trade ReceivablesUAH 100.1MGREEN
Trade PayablesUAH 29.1MGREEN
InventoryUAH 6.1MGREEN
Gross Property, Plant & EquipmentUAH 224.5MGREEN
Other IntangiblesUAH 74,000GREEN
Common StockUAH 52,000GREEN
Comprehensive Income and OtherUAH 164.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowUAH 38.2MGREEN
Investing Cash Flow-UAH 4.1MGREEN
Free Cash FlowUAH 34.0MGREEN
Financing Cash Flow-UAH 34.1MGREEN
Asset Writedown & Restructuring Costs-UAH 454,000GREEN
Change in Income TaxesUAH 2.7MGREEN
Long Term Debt IssuedUAH 39.4MGREEN
Long Term Debt RepaidUAH 67.1MGREEN
Misc. Cash Flow AdjustmentsUAH 49.5MGREEN
Net Change in Cash-UAH 94,000GREEN
Cash Interest PaidUAH 6.4MGREEN