Financial statements — ILIRIJA d.d.

As-reported financial statements for ILIRIJA d.d. (ILRA): 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 32,83030,35228,04823,731
Operating expenses 28,12625,79023,73019,464
Material costs —8,8388,0686,958
Depreciation and amortization 3,2713,2243,2392,964
Operating profit (EBIT) 4,7044,5624,3184,267
Net financial result -90-128-247-408
Interest expense —449478415
Pre-tax profit 4,6144,4344,0703,859
Income tax 891858791741
Net profit for the period 3,7233,5763,2803,118
attributable to owners of the parent 3,7233,5763,2803,118
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 72,53271,55671,56070,115
Current assets —14,21513,07211,674
Inventories —276203190
Trade receivables —649530261
Short-term financial assets —13,00012,00010,672
Cash and cash equivalents 732825101
Total equity and reserves 56,80654,69353,11451,066
attributable to owners of the parent 56,80654,69353,11451,066
non-controlling interests 0000
retained earnings —15,64314,05012,256
Current liabilities —6,1616,0285,265
Trade payables —1,6001,7981,308
Short-term financial liabilities (debt) 3,7923,4213,1842,832
Long-term financial liabilities (debt) 8,35210,15712,01213,526

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 7,2486,7636,5056,372
Cash flow from investing activities —-2,259-4,676-7,532
Capital expenditure (capex) 3,7171,5933,4762,837
Cash flow from financing activities —-4,502-1,904765

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