Financial statements — ĐURO ĐAKOVIĆ GRUPA d.d.
As-reported financial statements for ĐURO ĐAKOVIĆ GRUPA d.d. (DDJH): 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 | 164.0 | 133.8 | 106.8 | 83.0 |
| Operating expenses | 155.8 | 125.9 | 100.3 | 80.4 |
| Material costs | — | 95.9 | 81.8 | 56.0 |
| Depreciation and amortization | 4.7 | 3.6 | 3.0 | 2.5 |
| Operating profit (EBIT) | 8.1 | 7.9 | 6.5 | 2.6 |
| Net financial result | -0.7 | -0.6 | -0.6 | -2.4 |
| Interest expense | — | 0.7 | 0.6 | 2.3 |
| Pre-tax profit | 7.4 | 7.2 | 5.9 | 0.2 |
| Income tax | 0.0 | 0.2 | 0.2 | 0.0 |
| Net profit for the period | 7.4 | 7.0 | 5.8 | 0.2 |
| attributable to owners of the parent | 7.1 | 6.7 | 5.5 | 0.2 |
| attributable to non-controlling interests | 0.3 | 0.3 | 0.3 | 0.0 |
Balance sheet (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 154.0 | 122.9 | 120.4 | 91.8 |
| Current assets | — | 54.9 | 60.7 | 36.1 |
| Inventories | — | 29.4 | 39.5 | 18.5 |
| Trade receivables | — | 12.9 | 9.9 | 8.3 |
| Short-term financial assets | — | 3.9 | 3.9 | 2.0 |
| Cash and cash equivalents | 15.7 | 8.0 | 6.8 | 6.1 |
| Total equity and reserves | 59.7 | 52.5 | 45.5 | 4.9 |
| attributable to owners of the parent | 57.5 | 50.6 | 43.8 | 4.8 |
| non-controlling interests | 2.1 | 1.9 | 1.6 | 0.0 |
| retained earnings | — | 0.0 | 0.0 | 0.0 |
| Current liabilities | — | 44.1 | 49.1 | 66.4 |
| Trade payables | — | 20.3 | 26.6 | 18.1 |
| Short-term financial liabilities (debt) | 13.6 | 3.7 | 3.7 | 39.6 |
| Long-term financial liabilities (debt) | 8.9 | 10.8 | 12.0 | 12.9 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 3.4 | 10.4 | -11.8 | -32.5 |
| Cash flow from investing activities | — | -7.7 | -5.8 | 1.6 |
| Capital expenditure (capex) | 5.9 | 7.7 | 6.0 | 1.5 |
| Cash flow from financing activities | — | -1.4 | 18.3 | 35.9 |
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