Filings/42780924/ANNUAL

Source document

ESEF
Loading document…
KPIs
Headline metrics
Revenue — GREENUAH 127.6M+0.0% YoY
Gross margin — GREEN100.0%
Net income — GREENUAH 9.1M
Net margin — GREEN7.1%
Operating margin — GREEN-2.1%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~0.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueUAH 127.6MGREEN
Gross Margin100.0%GREEN
Operating Margin-2.1%GREEN
Net Margin7.1%GREEN
Gross ProfitUAH 127.6MGREEN
Operating Income-UAH 2.7MGREEN
Net IncomeUAH 9.1MGREEN
EBITDA-UAH 2.2MGREEN
Income Tax ExpenseUAH 2.0MGREEN
Pre-tax IncomeUAH 11.1MGREEN
Interest ExpenseUAH 2.7MGREEN
Selling General & Admin ExpUAH 18.0MGREEN
Depreciation & Amort (Supplemental)UAH 496,000GREEN
Other Operating Expense/(Income)UAH 1.9MGREEN
Interest and Investment IncomeUAH 16.5MGREEN
Net Interest Exp-UAH 2.7MGREEN
Earnings from Continuing OperationsUAH 9.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 59.9MGREEN
Current AssetsUAH 59.6MGREEN
Current LiabilitiesUAH 6.6MGREEN
Total LiabilitiesUAH 45.9MGREEN
Total EquityUAH 14.0MGREEN
Retained EarningsUAH 8.0MGREEN
Cash & EquivalentsUAH 11.7MGREEN
Long-term DebtUAH 19,000GREEN
Deferred Revenue (Current)UAH 35,000GREEN
Trade ReceivablesUAH 47.9MGREEN
Trade PayablesUAH 4.3MGREEN
Prepaid ExpensesUAH 740,000GREEN
Gross Property, Plant & EquipmentUAH 247,000GREEN
Net Property, Plant & EquipmentUAH 247,000GREEN
Other Current LiabilitiesUAH 15,000GREEN
Common StockUAH 6.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-UAH 46.0MGREEN
Capital ExpendituresUAH 267,000GREEN
Investing Cash Flow-UAH 267,000GREEN
Depreciation & AmortizationUAH 496,000GREEN
Free Cash Flow-UAH 46.3MGREEN
Financing Cash FlowUAH 53.2MGREEN
Long Term Debt IssuedUAH 53.2MGREEN
Net Change in CashUAH 6.9MGREEN