
Revenue
FY, 2024
| UAH | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.7B | 2.1B | 1.6B | 1.8B | 2.4B |
| Cost of goods sold | 1.5B | 1.5B | 1.4B | 1.7B | 1.2B | 1.5B | 1.9B |
| Gross profit | 383.3M | 389.8M | 399.7M | 426.4M | 388.0M | 357.3M | 483.4M |
| Gross profit margin, % | 22.1% | 22.9% | 20.6% | 24.9% | 19.7% | 20.4% | |
| Operating expense total | 257.3M | 291.0M | 266.9M | 261.0M | 266.2M | 275.2M | 346.1M |
| Depreciation and amortization | 38.3M | 36.0M | 48.2M | 53.6M | 52.2M | 46.3M | 44.4M |
| EBITDA | 126.0M | 98.7M | 132.8M | 165.4M | 121.8M | 82.2M | 137.4M |
| EBITDA margin, % | 5.6% | 7.6% | 8.0% | 7.8% | 4.5% | 5.8% | |
| EBIT | 87.2M | 62.7M | 85.2M | 117.3M | 123.9M | 51.2M | 113.3M |
| EBIT margin, % | 3.6% | 4.9% | 5.7% | 7.9% | 2.8% | 4.8% | |
| Interest income | 3.3M | ||||||
| Interest expense | 72.0M | 80.5M | 75.1M | 64.9M | 75.1M | 85.4M | 82.0M |
| Pre tax profit | 19.4M | 24.0M | (35.9M) | 65.6M | (26.1M) | (47.5M) | 11.8M |
| Income tax expense | 5.6M | 6.3M | (8.8M) | 10.2M | 1.1M | (4.6M) | 4.9M |
| Net Income | 13.8M | 17.7M | (27.1M) | 55.4M | (27.2M) | (43.0M) | 6.9M |