Filings/20593491/ANNUAL

Source document

ESEF
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KPIs
Headline metrics
Revenue — GREENUAH 209.4M+0.0% YoY
Gross margin — GREEN-6.5%
Net income — GREENUAH 24.6M
Net margin — GREEN11.7%
Operating margin — GREEN13.2%
Red flags1 red
Liquidity1
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 209.4MGREEN
Gross Margin-6.5%GREEN
Operating Margin13.2%GREEN
Net Margin11.7%GREEN
Gross Profit-UAH 13.7MGREEN
Operating IncomeUAH 27.6MGREEN
Net IncomeUAH 24.6MGREEN
EBITDAUAH 43.8MGREEN
Income Tax ExpenseUAH 5.6MGREEN
Pre-tax IncomeUAH 30.1MGREEN
Cost Of RevenueUAH 223.1MGREEN
Selling General & Admin ExpUAH 13.4MGREEN
Depreciation & Amort (Supplemental)UAH 15.6MGREEN
Other Operating Expense/(Income)UAH 145,000GREEN
Interest and Investment IncomeUAH 2.5MGREEN
Other Non Operating Income (Expenses)UAH 78.9MGREEN
Earnings from Continuing OperationsUAH 24.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 275.4MGREEN
Current AssetsUAH 90.8MGREEN
Current LiabilitiesUAH 21.1MGREEN
Total LiabilitiesUAH 79.5MGREEN
Total EquityUAH 195.9MGREEN
Retained EarningsUAH 130.1MGREEN
Cash & EquivalentsUAH 9.1MGREEN
Deferred Revenue (Current)UAH 3.3MGREEN
Trade ReceivablesUAH 52.7MGREEN
Trade PayablesUAH 3.7MGREEN
InventoryUAH 7.3MGREEN
Other Current AssetsUAH 21.7MGREEN
Gross Property, Plant & EquipmentUAH 182.2MGREEN
Other IntangiblesUAH 2.0MGREEN
Total IntangiblesUAH 2.0MGREEN
Other Current LiabilitiesUAH 8.4MGREEN
Other Non-Current LiabilitiesUAH 55.1MGREEN
Common StockUAH 38.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowUAH 24.1MGREEN
Capital ExpendituresUAH 53.3MGREEN
Investing Cash Flow-UAH 36.0MGREEN
Depreciation & AmortizationUAH 16.2MGREEN
Free Cash Flow-UAH 29.3MGREEN
Change in Income TaxesUAH 7.4MGREEN
Net Change in Cash-UAH 11.9MGREEN