ТОВАРИСТВА З ОБМЕЖЕНОЮ ВІДПОВІДАЛЬНІСТЮ«ОПТИМАЛЬНІ КРЕДИТИ»
| Revenue | UAH 127.6M |
|---|---|
| Operating income | UAH -2.7M |
| Net income | UAH 9.1M |
| Free cash flow | UAH -46.3M |
| Operating margin | -2.1% |
| Net margin | 7.1% |
| Return on equity | 65.3% |
| Period | 2024 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-09-08
- Operating Cf Burn
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~0.3 years