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KPIs
| Revenue — GREEN | UAH 110.3M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 24.2% | |
| Net income — GREEN | UAH 2.6M | |
| Net margin — GREEN | 2.4% | |
| Operating margin — GREEN | 3.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 110.3M | GREEN |
| Gross Margin | 24.2% | GREEN |
| Operating Margin | 3.7% | GREEN |
| Net Margin | 2.4% | GREEN |
| Gross Profit | UAH 26.7M | GREEN |
| Operating Income | UAH 4.0M | GREEN |
| Net Income | UAH 2.6M | GREEN |
| EBITDA | UAH 25.3M | GREEN |
| Pre-tax Income | UAH 2.6M | GREEN |
| Interest Expense | UAH 1.9M | GREEN |
| Cost Of Revenue | UAH 83.6M | GREEN |
| Selling General & Admin Exp | UAH 9.3M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 21.3M | GREEN |
| Other Operating Expense/(Income) | UAH 25.2M | GREEN |
| Interest and Investment Income | UAH 454,000 | GREEN |
| Other Non Operating Income (Expenses) | UAH 2.5M | GREEN |
| Earnings from Continuing Operations | UAH 2.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 92.7M | GREEN |
| Current Assets | UAH 44.5M | GREEN |
| Current Liabilities | UAH 9.2M | GREEN |
| Total Liabilities | UAH 12.2M | GREEN |
| Total Equity | UAH 80.5M | GREEN |
| Retained Earnings | UAH 77.3M | GREEN |
| Cash & Equivalents | UAH 12.9M | GREEN |
| Long-term Debt | UAH 3.0M | GREEN |
| Short-term Debt | UAH 2.6M | GREEN |
| Trade Receivables | UAH 14.6M | GREEN |
| Trade Payables | UAH 2.3M | GREEN |
| Inventory | UAH 16.9M | GREEN |
| Prepaid Expenses | UAH 2.4M | GREEN |
| Gross Property, Plant & Equipment | UAH 47.7M | GREEN |
| Other Intangibles | UAH 528,000 | GREEN |
| Total Intangibles | UAH 528,000 | GREEN |
| Other Current Liabilities | UAH 2.0M | GREEN |
| Common Stock | UAH 2.0M | GREEN |
| Comprehensive Income and Other | UAH 1.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 21.1M | GREEN |
| Capital Expenditures | UAH 1.1M | GREEN |
| Investing Cash Flow | -UAH 1.1M | GREEN |
| Depreciation & Amortization | UAH 21.3M | GREEN |
| Free Cash Flow | UAH 20.0M | GREEN |
| Financing Cash Flow | -UAH 13.1M | GREEN |
| Long Term Debt Repaid | UAH 11.8M | GREEN |
| Common Dividends Paid | UAH 1.9M | GREEN |
| Other Financing Activities | UAH 1.1M | GREEN |
| Net Change in Cash | UAH 6.9M | GREEN |
| Cash Interest Paid | UAH 549,000 | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | €66.00 | GREEN |