Financial statements — JADROAGENT d. d.

As-reported financial statements for JADROAGENT d. d. (JDGT): 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 8,1087,2966,9777,547
Operating expenses 6,8535,8435,1895,216
Material costs —739759823
Depreciation and amortization 689311299283
Operating profit (EBIT) 1,2551,4541,7872,331
Net financial result -495464128241
Interest expense —220
Pre-tax profit 7591,9181,9162,572
Income tax 133366335472
Net profit for the period 6261,5511,5812,100
attributable to owners of the parent 6261,5511,5812,100
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 27,02529,05619,91116,322
Current assets —10,12710,40910,654
Inventories —003
Trade receivables —3,3393,3674,061
Short-term financial assets —1041,6703,895
Cash and cash equivalents 3,7256,4595,0902,297
Total equity and reserves 12,32713,14512,61411,955
attributable to owners of the parent 12,32713,14512,61411,955
non-controlling interests 0000
retained earnings —1,5171,339647
Current liabilities —6,6214,3234,357
Trade payables —4,1782,6862,620
Short-term financial liabilities (debt) 8338332920
Long-term financial liabilities (debt) 8,0428,8752,8360

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 3793,8222,2662,094
Cash flow from investing activities —-7,604-1,165-1,074
Capital expenditure (capex) 1,2447,8053,46680
Cash flow from financing activities —5,1511,692-1,181

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