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KPIs
| Revenue — GREEN | UAH 92.8M |
|---|---|
| Gross margin — GREEN | 4.7% |
| Net income — GREEN | UAH 8.8M |
| Net margin — GREEN | 9.5% |
| Operating margin — GREEN | 12.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 92.8M | GREEN |
| Gross Margin | 4.7% | GREEN |
| Operating Margin | 12.0% | GREEN |
| Net Margin | 9.5% | GREEN |
| Gross Profit | UAH 4.3M | GREEN |
| Operating Income | UAH 11.1M | GREEN |
| Net Income | UAH 8.8M | GREEN |
| EBITDA | UAH 20.8M | GREEN |
| Income Tax Expense | UAH 2.7M | GREEN |
| Pre-tax Income | UAH 11.6M | GREEN |
| Cost Of Revenue | UAH 88.5M | GREEN |
| Selling General & Admin Exp | UAH 4.3M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 9.7M | GREEN |
| Other Operating Expense/(Income) | UAH 1.1M | GREEN |
| Interest and Investment Income | UAH 465,000 | GREEN |
| Net Interest Exp | UAH 465,000 | GREEN |
| Other Non Operating Income (Expenses) | UAH 17.9M | GREEN |
| Earnings from Continuing Operations | UAH 8.8M | GREEN |
| Basic EPS | UAH 2,729 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 133.7M | GREEN |
| Current Assets | UAH 36.7M | GREEN |
| Current Liabilities | UAH 11.3M | GREEN |
| Total Liabilities | UAH 36.6M | GREEN |
| Total Equity | UAH 97.1M | GREEN |
| Retained Earnings | UAH 46.0M | GREEN |
| Cash & Equivalents | UAH 13.8M | GREEN |
| Deferred Revenue (Current) | UAH 622,000 | GREEN |
| Trade Receivables | UAH 18.1M | GREEN |
| Trade Payables | UAH 1.0M | GREEN |
| Inventory | UAH 768,000 | GREEN |
| Other Current Assets | UAH 2.2M | GREEN |
| Gross Property, Plant & Equipment | UAH 96.2M | GREEN |
| Other Intangibles | UAH 459,000 | GREEN |
| Total Intangibles | UAH 459,000 | GREEN |
| Other Current Liabilities | UAH 3.2M | GREEN |
| Other Non-Current Liabilities | UAH 24.7M | GREEN |
| Common Stock | UAH 25.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 31.6M | GREEN |
| Capital Expenditures | UAH 32.3M | GREEN |
| Investing Cash Flow | -UAH 32.3M | GREEN |
| Depreciation & Amortization | UAH 9.7M | GREEN |
| Free Cash Flow | -UAH 622,000 | GREEN |
| Financing Cash Flow | UAH 7.7M | GREEN |
| Change in Income Taxes | UAH 1.3M | GREEN |
| Other Financing Activities | UAH 7.7M | GREEN |
| Net Change in Cash | UAH 7.1M | GREEN |