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KPIs
| Revenue — GREEN | UAH 75.0M |
|---|---|
| Gross margin — GREEN | 7.9% |
| Net income — GREEN | -UAH 71.1M |
| Net margin — GREEN | -94.7% |
| Operating margin — GREEN | -89.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 75.0M | GREEN |
| Gross Margin | 7.9% | GREEN |
| Operating Margin | -89.1% | GREEN |
| Net Margin | -94.7% | GREEN |
| Gross Profit | UAH 5.9M | GREEN |
| Operating Income | -UAH 66.9M | GREEN |
| Net Income | -UAH 71.1M | GREEN |
| EBITDA | -UAH 60.5M | GREEN |
| Pre-tax Income | -UAH 71.1M | GREEN |
| Interest Expense | UAH 4.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 190.8M | GREEN |
| Current Assets | UAH 143.7M | GREEN |
| Current Liabilities | UAH 110.6M | GREEN |
| Total Liabilities | UAH 136.6M | GREEN |
| Total Equity | UAH 54.2M | GREEN |
| Retained Earnings | UAH 19.5M | GREEN |
| Cash & Equivalents | UAH 48,000 | GREEN |
| Long-term Debt | UAH 4.2M | GREEN |
| Deferred Revenue (Current) | UAH 41,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -UAH 85.5M | GREEN |
| Capital Expenditures | UAH 2.3M | GREEN |
| Investing Cash Flow | UAH 24.8M | GREEN |
| Depreciation & Amortization | UAH 6.4M | GREEN |
| Free Cash Flow | -UAH 87.8M | GREEN |
| Financing Cash Flow | UAH 60.6M | GREEN |