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KPIs
| Revenue — GREEN | UAH 12.22B | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 59.0% | |
| Net income — GREEN | UAH 5.19B | |
| Net margin — GREEN | 42.5% | |
| Operating margin — GREEN | 52.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 12.22B | GREEN |
| Gross Margin | 59.0% | GREEN |
| Operating Margin | 52.6% | GREEN |
| Net Margin | 42.5% | GREEN |
| Gross Profit | UAH 7.21B | GREEN |
| Operating Income | UAH 6.43B | GREEN |
| Net Income | UAH 5.19B | GREEN |
| EBITDA | UAH 7.01B | GREEN |
| Income Tax Expense | UAH 1.15B | GREEN |
| Pre-tax Income | UAH 6.34B | GREEN |
| Interest Expense | UAH 113.9M | GREEN |
| Cost Of Revenue | UAH 5.01B | GREEN |
| Selling General & Admin Exp | UAH 294.1M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 573.5M | GREEN |
| Other Operating Expense/(Income) | UAH 555.4M | GREEN |
| Interest and Investment Income | UAH 27.8M | GREEN |
| Other Non Operating Income (Expenses) | UAH 23.6M | GREEN |
| EBT Excl Unusual Items | UAH 6.34B | GREEN |
| Earnings from Continuing Operations | UAH 5.19B | GREEN |
| Basic EPS | UAH 46.27 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 13.87B | GREEN |
| Current Assets | UAH 6.88B | GREEN |
| Current Liabilities | UAH 2.77B | GREEN |
| Total Liabilities | UAH 3.85B | GREEN |
| Total Equity | UAH 10.03B | GREEN |
| Retained Earnings | UAH 8.78B | GREEN |
| Cash & Equivalents | UAH 3.83B | GREEN |
| Trade Receivables | UAH 2.31B | GREEN |
| Trade Payables | UAH 813.9M | GREEN |
| Inventory | UAH 722.5M | GREEN |
| Prepaid Expenses | UAH 14.3M | GREEN |
| Other Current Assets | UAH 18.9M | GREEN |
| Gross Property, Plant & Equipment | UAH 6.82B | GREEN |
| Other Intangibles | UAH 28.9M | GREEN |
| Total Intangibles | UAH 28.9M | GREEN |
| Other Long-Term Assets | UAH 100.3M | GREEN |
| Other Current Liabilities | UAH 886,000 | GREEN |
| Common Stock | UAH 112.2M | GREEN |
| Comprehensive Income and Other | UAH 1.08B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 5.83B | GREEN |
| Capital Expenditures | UAH 1.10B | GREEN |
| Investing Cash Flow | -UAH 1.10B | GREEN |
| Depreciation & Amortization | UAH 577.4M | GREEN |
| Free Cash Flow | UAH 4.73B | GREEN |
| Financing Cash Flow | -UAH 2.05B | GREEN |
| Asset Writedown & Restructuring Costs | UAH 151.0M | GREEN |
| Change in Accounts Receivable | UAH 21.4M | GREEN |
| Change in Inventories | -UAH 122.4M | GREEN |
| Change in Accounts Payable | -UAH 50.6M | GREEN |
| Change in Income Taxes | UAH 1.39B | GREEN |
| Change in Other Net Operating Assets | UAH 5.3M | GREEN |
| Sale of Property, Plant, and Equipment | UAH 630,000 | GREEN |
| Long Term Debt Issued | UAH 25.0M | GREEN |
| Long Term Debt Repaid | UAH 25.0M | GREEN |
| Common Dividends Paid | UAH 2.05B | GREEN |
| Foreign Exchange Rate Effect | -UAH 162.6M | GREEN |
| Net Change in Cash | UAH 2.51B | GREEN |