Filings/40339458/ANNUAL

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KPIs
Headline metrics
Revenue — GREENUAH 25,000-26.5% YoY
Net income — GREEN-UAH 59.0M
Net margin — GREEN-235808.0%
Operating margin — GREEN-76380.0%
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -235808.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.07current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.4 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueUAH 25,000GREEN
Operating Margin-76380.0%GREEN
Net Margin-235808.0%GREEN
Operating Income-UAH 19.1MGREEN
Net Income-UAH 59.0MGREEN
EBITDA-UAH 19.1MGREEN
Pre-tax Income-UAH 59.0MGREEN
Interest ExpenseUAH 39.9MGREEN
Selling General & Admin ExpUAH 5.7MGREEN
Depreciation & Amort (Supplemental)UAH 1,000GREEN
Other Operating Expense/(Income)UAH 67.8MGREEN
Interest and Investment IncomeUAH 25,000GREEN
Net Interest ExpUAH 39.8MGREEN
Currency Exchange Gains (Loss)-UAH 20.9MGREEN
Other Non Operating Income (Expenses)UAH 7.6MGREEN
Earnings from Continuing Operations-UAH 59.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 179.3MGREEN
Current AssetsUAH 40.5MGREEN
Current LiabilitiesUAH 569.1MGREEN
Total LiabilitiesUAH 569.7MGREEN
Total Equity-UAH 390.3MGREEN
Retained Earnings-UAH 390.6MGREEN
Cash & EquivalentsUAH 2.3MGREEN
Long-term DebtUAH 569.0MGREEN
Trade ReceivablesUAH 23.9MGREEN
Trade PayablesUAH 55,000GREEN
InventoryUAH 14.1MGREEN
Other Current AssetsUAH 186,000GREEN
Gross Property, Plant & EquipmentUAH 138.7MGREEN
Other Long-Term AssetsUAH 138.7MGREEN
Common StockUAH 304,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-UAH 5.9MGREEN
Depreciation & AmortizationUAH 1,000GREEN
Financing Cash FlowUAH 2.2MGREEN
Short Term Debt IssuedUAH 2.2MGREEN
Long Term Debt IssuedUAH 2.2MGREEN
Foreign Exchange Rate EffectUAH 117,000GREEN
Net Change in Cash-UAH 3.5MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count€6.00GREEN