Товариство з обмеженою відповідальністю «ХПП ДОБРОНАДІЇВСЬКЕ»
| Revenue | UAH 52.5M |
|---|---|
| Operating income | UAH -16.6M |
| Net income | UAH -24.3M |
| Free cash flow | UAH -39.6M |
| Operating margin | -31.6% |
| Net margin | -46.3% |
| Return on equity | -17.4% |
| Period | 2024 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-09-02
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
- Current Ratio Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -46.3%
- Cash Runway Low — Cash runway ~0.0 years
- Current Ratio Low — Current ratio 0.71