Financial statements — PROFESSIO ENERGIA d.d.
As-reported financial statements for PROFESSIO ENERGIA d.d. (DLPR): 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 | 24.7 | 21.4 | 18.8 | 16.3 |
| Operating expenses | 16.9 | 14.5 | 14.1 | 14.1 |
| Material costs | — | 4.1 | 4.4 | 3.7 |
| Depreciation and amortization | 10.0 | 8.7 | 8.4 | 8.4 |
| Operating profit (EBIT) | 7.8 | 6.9 | 4.7 | 2.2 |
| Net financial result | -2.0 | -0.7 | -1.9 | -1.4 |
| Interest expense | — | 1.3 | 1.2 | 1.4 |
| Pre-tax profit | 8.8 | 8.0 | 6.1 | 8.0 |
| Income tax | 1.1 | 1.4 | 0.7 | 0.6 |
| Net profit for the period | 7.6 | 6.7 | 5.5 | 7.4 |
| attributable to owners of the parent | 7.6 | 6.7 | 5.5 | 7.4 |
| 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 | 172.4 | 170.1 | 166.5 | 165.7 |
| Current assets | — | 5.8 | 12.7 | 22.0 |
| Inventories | — | 0.0 | 0.0 | 0.0 |
| Trade receivables | — | 3.5 | 3.7 | 2.6 |
| Short-term financial assets | — | 0.0 | 0.1 | 0.0 |
| Cash and cash equivalents | 10.8 | 1.3 | 4.4 | 16.2 |
| Total equity and reserves | 108.3 | 90.5 | 87.8 | 88.7 |
| attributable to owners of the parent | 108.3 | 90.5 | 87.8 | 88.7 |
| non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 |
| retained earnings | — | 4.2 | 2.0 | 1.2 |
| Current liabilities | — | 16.4 | 24.4 | 12.3 |
| Trade payables | — | 0.6 | 13.4 | 0.7 |
| Short-term financial liabilities (debt) | 13.1 | 14.8 | 10.2 | 9.9 |
| Long-term financial liabilities (debt) | 42.5 | 55.6 | 45.5 | 55.7 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 14.8 | -0.2 | 16.7 | 11.2 |
| Cash flow from investing activities | — | -13.7 | -18.2 | -4.8 |
| Capital expenditure (capex) | 0.5 | 13.7 | 20.4 | 0.8 |
| Cash flow from financing activities | — | 10.8 | -10.2 | 4.1 |
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