Financial statements — CIAK Grupa d.d.
As-reported financial statements for CIAK Grupa d.d. (CIAK): 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 | 401.4 | 359.4 | 281.7 | 227.8 |
| Operating expenses | 383.3 | 344.7 | 269.6 | 218.0 |
| Material costs | — | 232.1 | 185.9 | 154.0 |
| Depreciation and amortization | 15.7 | 14.8 | 11.1 | 9.5 |
| Operating profit (EBIT) | 18.1 | 14.7 | 12.1 | 9.8 |
| Net financial result | -4.2 | -4.2 | -2.5 | -1.6 |
| Interest expense | — | 4.1 | 2.5 | 1.4 |
| Pre-tax profit | 13.9 | 10.5 | 9.6 | 8.2 |
| Income tax | 2.5 | 1.3 | 2.6 | 2.1 |
| Net profit for the period | 11.4 | 9.2 | 7.0 | 6.1 |
| attributable to owners of the parent | 11.4 | 9.3 | 7.0 | 6.1 |
| attributable to non-controlling interests | -0.0 | -0.1 | -0.0 | -0.0 |
Balance sheet (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 309.3 | 303.5 | 222.5 | 194.5 |
| Current assets | — | 203.3 | 150.5 | 132.5 |
| Inventories | — | 135.4 | 96.2 | 84.5 |
| Trade receivables | — | 41.6 | 36.6 | 31.2 |
| Short-term financial assets | — | 1.4 | 1.3 | 0.5 |
| Cash and cash equivalents | 20.3 | 21.7 | 13.7 | 14.1 |
| Total equity and reserves | 82.2 | 75.4 | 70.2 | 66.2 |
| attributable to owners of the parent | 82.2 | 75.4 | 70.2 | 66.2 |
| non-controlling interests | -0.1 | -0.1 | -0.0 | -0.0 |
| retained earnings | — | 14.7 | 11.8 | 9.4 |
| Current liabilities | — | 129.7 | 93.9 | 90.0 |
| Trade payables | — | 86.0 | 58.8 | 51.5 |
| Short-term financial liabilities (debt) | 27.7 | 24.9 | 19.9 | 26.1 |
| Long-term financial liabilities (debt) | 71.9 | 84.2 | 54.5 | 36.6 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 26.6 | 14.1 | 11.5 | 16.9 |
| Cash flow from investing activities | — | -9.2 | -8.9 | -6.1 |
| Capital expenditure (capex) | 8.9 | 11.4 | 10.5 | 5.6 |
| Cash flow from financing activities | — | 3.1 | -2.9 | -6.8 |
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