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KPIs
| Net income — GREEN | -UAH 76.2M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -UAH 42.2M | GREEN |
| Net Income | -UAH 76.2M | GREEN |
| EBITDA | -UAH 42.2M | GREEN |
| Pre-tax Income | -UAH 76.2M | GREEN |
| Interest Expense | UAH 34.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 182.8M | GREEN |
| Current Assets | UAH 43.9M | GREEN |
| Current Liabilities | UAH 86,000 | GREEN |
| Total Liabilities | UAH 514.1M | GREEN |
| Total Equity | -UAH 331.4M | GREEN |
| Retained Earnings | -UAH 331.7M | GREEN |
| Cash & Equivalents | UAH 5.9M | GREEN |
| Long-term Debt | UAH 506.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -UAH 6.4M | GREEN |
| Capital Expenditures | UAH 34.0M | GREEN |
| Investing Cash Flow | -UAH 34.0M | GREEN |
| Depreciation & Amortization | UAH 3,000 | GREEN |
| Free Cash Flow | -UAH 40.4M | GREEN |
| Financing Cash Flow | UAH 25.5M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | €6.00 | GREEN |