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KPIs
| Revenue — GREEN | UAH 86.3M | +48.2% YoY |
|---|---|---|
| Gross margin — GREEN | 17.7% | |
| Net income — GREEN | -UAH 17.1M | |
| Net margin — GREEN | -19.8% | |
| Operating margin — GREEN | -12.6% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -19.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.1 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 86.3M | GREEN |
| Gross Margin | 17.7% | GREEN |
| Operating Margin | -12.6% | GREEN |
| Net Margin | -19.8% | GREEN |
| Gross Profit | UAH 15.3M | GREEN |
| Operating Income | -UAH 10.8M | GREEN |
| Net Income | -UAH 17.1M | GREEN |
| Pre-tax Income | -UAH 17.1M | GREEN |
| Interest Expense | UAH 6.5M | GREEN |
| Cost Of Revenue | UAH 71.0M | GREEN |
| Selling General & Admin Exp | UAH 5.5M | GREEN |
| Interest and Investment Income | UAH 168,000 | GREEN |
| Other Non Operating Income (Expenses) | UAH 1.5M | GREEN |
| Earnings from Continuing Operations | -UAH 17.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 170.6M | GREEN |
| Current Assets | UAH 120.8M | GREEN |
| Current Liabilities | UAH 109.3M | GREEN |
| Total Liabilities | UAH 131.0M | GREEN |
| Total Equity | UAH 39.6M | GREEN |
| Retained Earnings | -UAH 5.8M | GREEN |
| Cash & Equivalents | UAH 217,000 | GREEN |
| Trade Receivables | UAH 98.1M | GREEN |
| Trade Payables | UAH 54.9M | GREEN |
| Inventory | UAH 16.1M | GREEN |
| Other Current Assets | UAH 110,000 | GREEN |
| Gross Property, Plant & Equipment | UAH 49.2M | GREEN |
| Other Intangibles | UAH 456,000 | GREEN |
| Other Current Liabilities | UAH 22,000 | GREEN |
| Common Stock | UAH 5.8M | GREEN |
| Comprehensive Income and Other | UAH 39.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -UAH 2.4M | GREEN |
| Capital Expenditures | UAH 101,000 | GREEN |
| Investing Cash Flow | UAH 10.1M | GREEN |
| Free Cash Flow | -UAH 2.5M | GREEN |
| Financing Cash Flow | -UAH 8.1M | GREEN |
| Asset Writedown & Restructuring Costs | UAH 245,000 | GREEN |
| Change in Accounts Receivable | -UAH 2.3M | GREEN |
| Change in Inventories | UAH 11.7M | GREEN |
| Change in Accounts Payable | -UAH 8.4M | GREEN |
| Change in Other Net Operating Assets | UAH 5.9M | GREEN |
| Sale of Property, Plant, and Equipment | UAH 6,000 | GREEN |
| Long Term Debt Repaid | UAH 96,000 | GREEN |
| Misc. Cash Flow Adjustments | -UAH 2.0M | GREEN |
| Net Change in Cash | -UAH 415,000 | GREEN |
| Cash Interest Paid | UAH 5.8M | GREEN |