Financial statements — ING-GRAD dioničko društvo za specijalne radove u graditeljstvu

As-reported financial statements for ING-GRAD dioničko društvo za specijalne radove u graditeljstvu (IG): 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 itemFY2025FY2024FY2023
Operating revenue —128.997.4
Other operating income —0.9—
Operating expenses —108.683.6
Depreciation and amortization —2.01.7
Operating profit (EBIT) —20.313.8
Pre-tax profit —20.6—
Income tax —-3.8—
Net profit for the period —16.8—
attributable to owners of the parent —16.811.5

Balance sheet (annual, EUR millions)

Line itemFY2025FY2024FY2023
Cash and cash equivalents —3.7—
Total equity and reserves —21.0—
attributable to owners of the parent —21.0—
Short-term financial liabilities (debt) —8.7—
Long-term financial liabilities (debt) —1.1—

Cash flow (annual, EUR millions)

Line itemFY2025FY2024FY2023
Cash flow from operating activities —-0.2—
Capital expenditure (capex) —1.0—

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