Filings/42780924/ANNUAL

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ESEF
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KPIs
Headline metrics
Revenue — GREENUAH 312,000
Gross margin — GREEN100.0%
Net income — GREEN-UAH 761,000
Net margin — GREEN-243.9%
Operating margin — GREEN-236.5%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -243.9%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.9 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 312,000GREEN
Gross Margin100.0%GREEN
Operating Margin-236.5%GREEN
Net Margin-243.9%GREEN
Gross ProfitUAH 312,000GREEN
Operating Income-UAH 738,000GREEN
Net Income-UAH 761,000GREEN
EBITDA-UAH 419,000GREEN
Pre-tax Income-UAH 761,000GREEN
Interest ExpenseUAH 23,000GREEN
Selling General & Admin ExpUAH 1.1MGREEN
Depreciation & Amort (Supplemental)UAH 319,000GREEN
Other Operating Expense/(Income)UAH 163,000GREEN
Net Interest ExpUAH 23,000GREEN
Earnings from Continuing Operations-UAH 761,000GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 5.9MGREEN
Current AssetsUAH 5.3MGREEN
Current LiabilitiesUAH 635,000GREEN
Total LiabilitiesUAH 635,000GREEN
Total EquityUAH 5.3MGREEN
Retained Earnings-UAH 734,000GREEN
Cash & EquivalentsUAH 2.8MGREEN
Short-term DebtUAH 586,000GREEN
Trade ReceivablesUAH 2.4MGREEN
Short Term InvestmentsUAH 30,000GREEN
Prepaid ExpensesUAH 126,000GREEN
Gross Property, Plant & EquipmentUAH 630,000GREEN
Common StockUAH 6.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-UAH 3.0MGREEN
Investing Cash FlowUAH 1.5MGREEN
Depreciation & AmortizationUAH 319,000GREEN
Financing Cash FlowUAH 3.0MGREEN
Issuance of Common StockUAH 3.0MGREEN
Net Change in CashUAH 1.5MGREEN