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KPIs
| Revenue — GREEN | UAH 52.5M | -69.7% YoY |
|---|---|---|
| Gross margin — GREEN | 27.5% | |
| Net income — GREEN | -UAH 24.3M | |
| Net margin — GREEN | -46.3% | |
| Operating margin — GREEN | -31.6% |
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
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RED
Net margin -46.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.71
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 52.5M | GREEN |
| Gross Margin | 27.5% | GREEN |
| Operating Margin | -31.6% | GREEN |
| Net Margin | -46.3% | GREEN |
| Gross Profit | UAH 14.4M | GREEN |
| Operating Income | -UAH 16.6M | GREEN |
| Net Income | -UAH 24.3M | GREEN |
| Income Tax Expense | -UAH 1.4M | GREEN |
| Pre-tax Income | -UAH 25.8M | GREEN |
| Interest Expense | UAH 9.2M | GREEN |
| Cost Of Revenue | UAH 38.1M | GREEN |
| Selling General & Admin Exp | UAH 11.4M | GREEN |
| Other Non Operating Income (Expenses) | UAH 4.0M | GREEN |
| Earnings from Continuing Operations | -UAH 24.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 344.0M | GREEN |
| Current Assets | UAH 119.8M | GREEN |
| Current Liabilities | UAH 168.4M | GREEN |
| Total Liabilities | UAH 204.1M | GREEN |
| Total Equity | UAH 139.8M | GREEN |
| Retained Earnings | -UAH 24.5M | GREEN |
| Cash & Equivalents | UAH 272,000 | GREEN |
| Trade Receivables | UAH 112.8M | GREEN |
| Trade Payables | UAH 10.7M | GREEN |
| Inventory | UAH 4.8M | GREEN |
| Gross Property, Plant & Equipment | UAH 224.1M | GREEN |
| Other Intangibles | UAH 43,000 | GREEN |
| Other Current Liabilities | UAH 1.8M | GREEN |
| Capital Leases | UAH 786,000 | GREEN |
| Common Stock | UAH 52,000 | GREEN |
| Comprehensive Income and Other | UAH 164.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -UAH 32.4M | GREEN |
| Capital Expenditures | UAH 7.2M | GREEN |
| Investing Cash Flow | -UAH 2.7M | GREEN |
| Free Cash Flow | -UAH 39.6M | GREEN |
| Financing Cash Flow | UAH 33.7M | GREEN |
| Asset Writedown & Restructuring Costs | -UAH 298,000 | GREEN |
| Change in Other Net Operating Assets | UAH 14.1M | GREEN |
| Sale of Property, Plant, and Equipment | UAH 3.4M | GREEN |
| Long Term Debt Issued | UAH 140.8M | GREEN |
| Long Term Debt Repaid | UAH 92.6M | GREEN |
| Other Financing Activities | -UAH 5.4M | GREEN |
| Foreign Exchange Rate Effect | UAH 713,000 | GREEN |
| Misc. Cash Flow Adjustments | -UAH 32.9M | GREEN |
| Net Change in Cash | -UAH 679,000 | GREEN |
| Cash Interest Paid | UAH 9.1M | GREEN |