ТОВАРИСТВО З ОБМЕЖЕНОЮ ВІДПОВІДАЛЬНІСТЮ "Чапаєва"
| Revenue | UAH 84.0M |
|---|---|
| Operating income | UAH 19.1M |
| Net income | UAH 14.7M |
| Free cash flow | UAH -19.1M |
| Operating margin | 22.8% |
| Net margin | 17.5% |
| Return on equity | 27.1% |
| Period | 2024 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-09-02
- Operating Cf Burn
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~0.0 years