Financial statements — INSTITUT IGH, d.d.

As-reported financial statements for INSTITUT IGH, d.d. (IGH): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Operating revenue 19,93120,76829,40424,267
Operating expenses 18,70119,31821,21721,376
Material costs —5,1445,4655,095
Depreciation and amortization 2,1342,0692,2302,461
Operating profit (EBIT) 1,2301,4508,1872,892
Net financial result -302-396-4,336-1,029
Interest expense —240674723
Pre-tax profit 9281,0553,8501,863
Income tax -72-132-1,135-139
Net profit for the period 1,0001,1864,9852,002
attributable to owners of the parent 1,0001,1854,9842,009
attributable to non-controlling interests 012-7

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 18,18119,70020,68723,100
Current assets —7,3709,31310,847
Inventories —761,7081,724
Trade receivables —2,2392,0702,887
Short-term financial assets —3,8103,9053,545
Cash and cash equivalents 86140434513
Total equity and reserves 4,6024,1833,878-12,998
attributable to owners of the parent 4,5384,1193,815-13,060
non-controlling interests 64646361
retained earnings —000
Current liabilities —12,00212,68928,630
Trade payables —3,9162,9032,866
Short-term financial liabilities (debt) 1,7624,1835,57618,150
Long-term financial liabilities (debt) 2,3672,2321,9123,286

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 2861,5279351,646
Cash flow from investing activities —0412-264
Capital expenditure (capex) 000307
Cash flow from financing activities —-1,821-1,427-1,738

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