Financial statements — JADRAN, d.d. za hotelijerstvo i turizam
As-reported financial statements for JADRAN, d.d. za hotelijerstvo i turizam (JDRN): 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 | 33.3 | 31.7 | 32.4 | 33.1 |
| Operating expenses | 35.9 | 34.2 | 33.7 | 31.4 |
| Material costs | — | 12.5 | 12.4 | 12.4 |
| Depreciation and amortization | 8.1 | 8.6 | 9.1 | 8.0 |
| Operating profit (EBIT) | -2.6 | -2.5 | -1.3 | 1.8 |
| Net financial result | -3.0 | -3.5 | -3.0 | -2.0 |
| Interest expense | — | 3.3 | 3.0 | 2.0 |
| Pre-tax profit | -5.6 | -6.0 | -4.2 | -0.3 |
| Income tax | -0.1 | -0.2 | 0.5 | — |
| Net profit for the period | -5.5 | -5.8 | -4.8 | -0.3 |
| attributable to owners of the parent | -5.5 | -5.8 | -4.8 | -0.3 |
| 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 | 126.9 | 133.0 | 138.8 | 152.0 |
| Current assets | — | 4.0 | 2.9 | 26.4 |
| Inventories | — | 0.2 | 0.1 | 24.5 |
| Trade receivables | — | 0.5 | 0.5 | 0.3 |
| Short-term financial assets | — | 0.0 | 0.0 | 0.0 |
| Cash and cash equivalents | 3.1 | 2.7 | 1.8 | 0.8 |
| Total equity and reserves | 57.4 | 62.8 | 68.7 | 71.7 |
| attributable to owners of the parent | 57.4 | 62.8 | 68.7 | 71.7 |
| non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 |
| retained earnings | — | 0.0 | 0.0 | 0.0 |
| Current liabilities | — | 9.9 | 14.0 | 11.5 |
| Trade payables | — | 1.5 | 2.6 | 1.4 |
| Short-term financial liabilities (debt) | 3.9 | 5.3 | 8.7 | 5.1 |
| Long-term financial liabilities (debt) | 51.2 | 48.0 | 43.0 | 24.6 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 1.8 | 1.8 | 6.1 | 8.7 |
| Cash flow from investing activities | — | -1.1 | -1.4 | -4.4 |
| Capital expenditure (capex) | 2.0 | 1.3 | 3.0 | 4.4 |
| Cash flow from financing activities | — | 0.3 | -3.7 | -6.6 |
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