Financial statements — JADROPLOV d.d.
As-reported financial statements for JADROPLOV d.d. (JDPL): 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 | 29.2 | 39.7 | 29.8 | 41.0 |
| Operating expenses | 33.2 | 37.0 | 30.5 | 25.7 |
| Material costs | — | 8.8 | 6.8 | 7.7 |
| Depreciation and amortization | 6.0 | 6.8 | 6.7 | 5.5 |
| Operating profit (EBIT) | -4.0 | 2.7 | -0.7 | 15.3 |
| Net financial result | -3.3 | -5.4 | -3.9 | -0.6 |
| Interest expense | — | 4.2 | 3.8 | 1.8 |
| Pre-tax profit | -7.3 | -2.7 | -4.5 | 14.7 |
| Income tax | 0.0 | — | — | — |
| Net profit for the period | -7.3 | -2.7 | -4.5 | 14.7 |
| attributable to owners of the parent | -7.3 | -2.7 | -4.5 | 14.7 |
| 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 | 82.3 | 104.2 | 103.4 | 93.4 |
| Current assets | — | 3.8 | 4.1 | 4.3 |
| Inventories | — | 0.8 | 1.5 | 1.2 |
| Trade receivables | — | 1.5 | 0.8 | 0.1 |
| Short-term financial assets | — | 0.0 | 0.0 | 0.0 |
| Cash and cash equivalents | 1.4 | 0.4 | 0.5 | 1.2 |
| Total equity and reserves | 15.9 | 29.6 | 29.0 | 35.9 |
| attributable to owners of the parent | 15.9 | 29.6 | 29.0 | 35.9 |
| non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 |
| retained earnings | — | 0.0 | 0.2 | 0.0 |
| Current liabilities | — | 30.2 | 23.9 | 16.7 |
| Trade payables | — | 6.9 | 6.7 | 5.4 |
| Short-term financial liabilities (debt) | 12.5 | 22.0 | 15.9 | 10.8 |
| Long-term financial liabilities (debt) | 48.7 | 43.8 | 49.8 | 40.4 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | -4.3 | 6.4 | 3.6 | 15.1 |
| Cash flow from investing activities | — | -2.0 | -8.0 | -33.2 |
| Capital expenditure (capex) | 1.8 | 2.0 | 6.8 | 33.0 |
| Cash flow from financing activities | — | -4.6 | 3.8 | 15.0 |
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