Financial statements — Croatia Airlines d.d.
As-reported financial statements for Croatia Airlines d.d. (CRAL): 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 | 271.4 | 257.0 | 254.4 | 211.5 |
| Operating expenses | 307.3 | 272.6 | 250.1 | 224.3 |
| Material costs | — | 182.7 | 170.5 | 153.9 |
| Depreciation and amortization | 36.4 | 22.0 | 19.0 | 21.4 |
| Operating profit (EBIT) | -35.9 | -15.6 | 4.3 | -12.8 |
| Net financial result | -2.6 | -3.7 | -1.9 | -5.2 |
| Interest expense | — | 5.0 | 2.9 | 3.0 |
| Pre-tax profit | -38.5 | -19.4 | 2.4 | -17.9 |
| Income tax | 0.1 | 0.0 | 0.0 | — |
| Net profit for the period | -38.5 | -19.4 | 2.4 | -17.9 |
| attributable to owners of the parent | -38.5 | -19.4 | 2.4 | -17.9 |
| 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 | 365.7 | 274.3 | 228.2 | 220.8 |
| Current assets | — | 78.3 | 112.0 | 103.1 |
| Inventories | — | 11.6 | 9.9 | 8.8 |
| Trade receivables | — | 14.1 | 15.4 | 11.9 |
| Short-term financial assets | — | 1.1 | 3.6 | 2.0 |
| Cash and cash equivalents | 12.7 | 45.6 | 79.9 | 77.0 |
| Total equity and reserves | 7.4 | 2.3 | 15.2 | 12.3 |
| attributable to owners of the parent | 7.4 | 2.3 | 15.2 | 12.3 |
| non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 |
| retained earnings | — | 0.0 | 0.0 | 0.0 |
| Current liabilities | — | 59.5 | 57.9 | 54.1 |
| Trade payables | — | 15.3 | 17.7 | 12.8 |
| Short-term financial liabilities (debt) | 19.5 | 20.0 | 13.6 | 14.7 |
| Long-term financial liabilities (debt) | 216.9 | 147.3 | 106.6 | 108.7 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 14.5 | 16.6 | 13.2 | -0.3 |
| Cash flow from investing activities | — | -34.5 | 5.3 | -3.2 |
| Capital expenditure (capex) | 17.2 | 20.3 | 2.6 | 3.3 |
| Cash flow from financing activities | — | -16.4 | -15.7 | 38.4 |
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