Financial statements — Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju
As-reported financial statements for Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju (DLKV): 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 | 278.2 | 195.8 | 167.8 | 139.4 |
| Other operating income | 1.8 | — | — | — |
| Operating expenses | — | 187.4 | 170.1 | 137.3 |
| Material costs | — | 122.4 | 112.8 | 82.5 |
| Depreciation and amortization | 4.8 | 4.0 | 3.5 | 4.0 |
| Operating profit (EBIT) | 12.5 | 8.5 | -2.3 | 2.1 |
| Net financial result | -0.6 | -1.1 | 0.3 | -0.5 |
| Interest expense | — | 0.7 | 0.9 | 0.6 |
| Pre-tax profit | 11.9 | 7.4 | -2.0 | 1.6 |
| Income tax | -0.3 | 1.4 | 1.2 | 0.8 |
| Net profit for the period | 11.7 | 6.1 | -3.2 | 0.8 |
| attributable to owners of the parent | 11.7 | 6.1 | -3.2 | 0.7 |
| attributable to non-controlling interests | — | 0.0 | 0.0 | 0.0 |
Balance sheet (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 202.2 | 160.1 | 137.9 | 129.6 |
| Current assets | — | 116.6 | 98.4 | 90.3 |
| Inventories | — | 16.2 | 16.1 | 10.5 |
| Trade receivables | — | 76.7 | 55.8 | 54.1 |
| Short-term financial assets | — | 0.2 | 0.3 | 0.2 |
| Cash and cash equivalents | 30.0 | 12.5 | 12.3 | 3.8 |
| Total equity and reserves | 83.0 | 68.3 | 62.2 | 65.7 |
| attributable to owners of the parent | 83.0 | 68.3 | 62.2 | 65.7 |
| non-controlling interests | — | 0.0 | 0.0 | 0.0 |
| retained earnings | — | 0.0 | 1.7 | 0.0 |
| Current liabilities | — | 67.4 | 56.3 | 49.1 |
| Trade payables | — | 31.8 | 29.9 | 24.9 |
| Short-term financial liabilities (debt) | 9.8 | 5.1 | 4.1 | 3.8 |
| Long-term financial liabilities (debt) | 9.9 | 7.7 | 7.8 | 4.5 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 22.4 | 9.1 | 7.5 | 37.8 |
| Cash flow from investing activities | — | -3.7 | -1.2 | -0.8 |
| Capital expenditure (capex) | 6.8 | 3.8 | 2.1 | 1.3 |
| Cash flow from financing activities | — | -4.9 | 2.3 | -40.9 |
Stock profile and key indicators · Methodology
For information only — not investment advice or a recommendation.