Financial statements — AD PLASTIK d.d.
As-reported financial statements for AD PLASTIK d.d. (ADPL): income statement, balance sheet and cash flow — every period in our database, EUR millions. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.
Income statement (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Operating revenue | 157.9 | 152.4 | 129.5 | 110.2 |
| Other operating income | 2.1 | — | — | — |
| Operating expenses | 153.0 | 149.8 | 132.5 | 128.0 |
| Material costs | — | 100.7 | 83.4 | 76.0 |
| Depreciation and amortization | 12.2 | 10.8 | 10.3 | 12.2 |
| Operating profit (EBIT) | 7.0 | 2.6 | -3.1 | -17.9 |
| Net financial result | -0.2 | -2.6 | -2.1 | 1.5 |
| Interest expense | — | 1.6 | 0.9 | 0.5 |
| Pre-tax profit | 15.8 | 3.0 | -0.9 | -10.8 |
| Income tax | -1.6 | 0.9 | 0.4 | -1.1 |
| Net profit for the period | 14.3 | 2.1 | -1.3 | -9.7 |
| attributable to owners of the parent | 14.3 | 2.1 | -1.3 | -9.7 |
| attributable to non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 |
Balance sheet (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 186.3 | 180.9 | 189.1 | 181.0 |
| Current assets | — | 55.9 | 64.0 | 52.4 |
| Inventories | — | 23.5 | 32.3 | 29.2 |
| Trade receivables | — | 20.3 | 20.4 | 14.5 |
| Short-term financial assets | — | 0.0 | 0.0 | 0.0 |
| Cash and cash equivalents | 7.8 | 4.3 | 4.0 | 4.0 |
| Total equity and reserves | 114.3 | 98.9 | 98.5 | 103.8 |
| attributable to owners of the parent | 114.3 | 98.9 | 98.5 | 103.8 |
| non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 |
| retained earnings | — | 18.1 | 19.9 | 29.0 |
| Current liabilities | — | 60.5 | 54.6 | 49.8 |
| Trade payables | — | 21.7 | 18.4 | 15.8 |
| Short-term financial liabilities (debt) | 15.8 | 26.8 | 19.4 | 18.0 |
| Long-term financial liabilities (debt) | 18.5 | 17.9 | 30.6 | 23.9 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | — | 16.5 | -5.8 | 15.2 |
| Cash flow from investing activities | — | -9.7 | -1.0 | -4.5 |
| Capital expenditure (capex) | — | 12.9 | 8.9 | 6.9 |
| Cash flow from financing activities | — | -7.0 | 6.0 | -10.7 |
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