Filings/40339458/ANNUAL

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ESEF
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KPIs
Headline metrics
Net income — GREEN-UAH 79.6M
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
ORANGE
Current ratio 0.17current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.6 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
Operating Income-UAH 59.6MGREEN
Net Income-UAH 79.6MGREEN
Pre-tax Income-UAH 79.6MGREEN
Interest ExpenseUAH 19.9MGREEN
Selling General & Admin ExpUAH 3.6MGREEN
Currency Exchange Gains (Loss)-UAH 58.6MGREEN
Other Non Operating Income (Expenses)UAH 2.6MGREEN
Earnings from Continuing Operations-UAH 79.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 150.2MGREEN
Current AssetsUAH 9.8MGREEN
Current LiabilitiesUAH 56.1MGREEN
Total LiabilitiesUAH 263.2MGREEN
Total Equity-UAH 113.0MGREEN
Retained Earnings-UAH 113.3MGREEN
Cash & EquivalentsUAH 6.2MGREEN
Gross Property, Plant & EquipmentUAH 140.3MGREEN
Other IntangiblesUAH 2,000GREEN
Common StockUAH 304,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-UAH 11.1MGREEN
Financing Cash FlowUAH 2.3MGREEN
Long Term Debt IssuedUAH 2.3MGREEN
Foreign Exchange Rate EffectUAH 2.7MGREEN
Net Change in Cash-UAH 6.1MGREEN