Financial stability of Ukrainian agricultural enterprises: analysis of revenue, profitability, and market capitalization

Introduction. The financial stability of Ukraine's agricultural sector is a critical factor in ensuring its resilience amid economic instability, rising production costs, and war-related challenges. The sector remains one of the main contributors to the country’s GDP, foreign exchange earnings, and employment. However, recent disruptions in logistics, increased costs of production, and reduced access to international capital markets have significantly impacted agricultural enterprises. Given these challenges, assessing the financial health of Ukrainian agribusinesses is essential for determining future strategies for economic recovery and sectoral growth. The purpose of the paper is to analyze the financial stability of Ukraine’s agricultural enterprises by examining key indicators such as revenue, profitability, and market capitalization. Results. The analysis demonstrates significant fluctuations in the financial performance of Ukrainian agricultural enterprises over recent years. The sector experienced strong revenue growth until 2021, driven by high global demand and favorable export conditions. However, the war in 2022 led to a sharp decline in revenue due to blocked Black Sea ports, rising transportation costs, and infrastructure destruction. Profitability has been directly affected by increased production expenses and disruptions in supply chains. Key trends in the market capitalization of leading agribusiness companies indicate that investor confidence has declined, yet some enterprises have managed to stabilize due to market diversification and cost optimization. The research findings suggest that enhancing financial stability requires improving logistical efficiency, increasing investment in processing facilities, and expanding access to financing. Conclusion. Ensuring the financial stability of Ukraine’s agricultural sector requires a comprehensive approach that includes market diversification, investment in value-added production, improved infrastructure, and enhanced financial mechanisms. Strengthening state support programs, fostering international partnerships, and optimizing resource management will help mitigate economic risks and sustain agricultural development.