Source document
Loading document…
KPIs
| Revenue — GREEN | UAH 705.6M |
|---|---|
| Gross margin — GREEN | 58.5% |
| Net income — GREEN | UAH 61.6M |
| Net margin — GREEN | 8.7% |
| Operating margin — GREEN | 10.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 705.6M | GREEN |
| Gross Margin | 58.5% | GREEN |
| Operating Margin | 10.7% | GREEN |
| Net Margin | 8.7% | GREEN |
| Gross Profit | UAH 412.5M | GREEN |
| Operating Income | UAH 75.3M | GREEN |
| Net Income | UAH 61.6M | GREEN |
| EBITDA | UAH 118.0M | GREEN |
| Income Tax Expense | UAH 12.9M | GREEN |
| Pre-tax Income | UAH 74.4M | GREEN |
| Interest Expense | UAH 8.6M | GREEN |
| Cost Of Revenue | UAH 293.1M | GREEN |
| Selling General & Admin Exp | UAH 71.4M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 40.3M | GREEN |
| Interest and Investment Income | UAH 7.7M | GREEN |
| Net Interest Exp | UAH 2.5M | GREEN |
| Other Non Operating Income (Expenses) | UAH 1.6M | GREEN |
| EBT Excl Unusual Items | UAH 74.4M | GREEN |
| Gain (Loss) On Sale Of Assets | UAH 8,000 | GREEN |
| Earnings from Continuing Operations | UAH 61.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 542.2M | GREEN |
| Current Assets | UAH 224.9M | GREEN |
| Current Liabilities | UAH 187.2M | GREEN |
| Total Liabilities | UAH 206.2M | GREEN |
| Total Equity | UAH 335.9M | GREEN |
| Retained Earnings | UAH 236.8M | GREEN |
| Cash & Equivalents | UAH 9.9M | GREEN |
| Trade Receivables | UAH 41.9M | GREEN |
| Trade Payables | UAH 19.4M | GREEN |
| Inventory | UAH 162.1M | GREEN |
| Other Current Assets | UAH 10.6M | GREEN |
| Gross Property, Plant & Equipment | UAH 307.9M | GREEN |
| Other Intangibles | UAH 7.3M | GREEN |
| Total Intangibles | UAH 7.3M | GREEN |
| Current Portion of Capital Leases | UAH 931,000 | GREEN |
| Other Current Liabilities | UAH 3.6M | GREEN |
| Capital Leases | UAH 61,000 | GREEN |
| Common Stock | UAH 4.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 143.4M | GREEN |
| Capital Expenditures | UAH 30.8M | GREEN |
| Investing Cash Flow | -UAH 23.9M | GREEN |
| Depreciation & Amortization | UAH 42.6M | GREEN |
| Free Cash Flow | UAH 112.6M | GREEN |
| Financing Cash Flow | -UAH 112.7M | GREEN |
| Change in Income Taxes | UAH 18.5M | GREEN |
| Sale of Property, Plant, and Equipment | UAH 8,000 | GREEN |
| Long Term Debt Issued | UAH 2.4M | GREEN |
| Long Term Debt Repaid | UAH 106.7M | GREEN |
| Foreign Exchange Rate Effect | UAH 157,000 | GREEN |
| Net Change in Cash | UAH 7.0M | GREEN |
| Cash Interest Paid | UAH 6.8M | GREEN |