Financial statements — ACI d.d.

As-reported financial statements for ACI d.d. (ACI): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Operating revenue 39,54638,13535,89432,811
Operating expenses 39,17537,51032,36828,531
Material costs 10,33610,7609,4908,277
Depreciation and amortization 9,1849,2719,3669,163
Operating profit (EBIT) 3716253,5264,280
Net financial result 43874747010
Interest expense 2601887992
Pre-tax profit 6361,2503,8064,226
Income tax 264359757822
Net profit for the period 3738913,0493,403
attributable to owners of the parent 3738913,0493,403
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 90,42393,37695,70492,262
Current assets 48,74342,98940,20831,395
Inventories 259308266280
Trade receivables 8891,3071,095349
Short-term financial assets 40,07231,55330,10411,672
Cash and cash equivalents 5,3847,1086,03217,829
Total equity and reserves 68,54270,49371,71569,728
attributable to owners of the parent 68,54270,49371,71569,728
non-controlling interests 0000
retained earnings 12,45213,88412,94810,607
Current liabilities 7,5237,3948,3116,191
Trade payables 9611,4911,5591,031
Short-term financial liabilities (debt) 1,6101,4211,4211,421
Long-term financial liabilities (debt) 2,5223,5534,9746,395

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 10,93614,36812,85014,490
Cash flow from investing activities -8,846-8,924-21,624-12,868
Capital expenditure (capex) 1,1664,3902,8277,335
Cash flow from financing activities -3,814-4,374-3,019-1,953

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