Financial statements — KRAŠ d.d.
As-reported financial statements for KRAŠ d.d. (KRAS): 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 | 201.3 | 190.0 | 177.1 | 154.9 |
| Operating expenses | 193.8 | 180.8 | 169.0 | 149.0 |
| Material costs | — | 120.1 | 116.2 | 98.8 |
| Depreciation and amortization | 8.4 | 10.3 | 9.8 | 8.3 |
| Operating profit (EBIT) | 7.4 | 9.2 | 8.1 | 5.9 |
| Net financial result | 0.4 | 0.7 | 0.2 | 0.1 |
| Interest expense | — | 0.2 | 0.2 | 0.1 |
| Pre-tax profit | 7.8 | 9.9 | 8.3 | 5.9 |
| Income tax | 1.3 | 1.7 | 1.7 | 1.1 |
| Net profit for the period | 6.5 | 8.2 | 6.7 | 4.8 |
| attributable to owners of the parent | 6.5 | 8.2 | 6.7 | 4.8 |
| 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 | 176.6 | 167.8 | 164.9 | 165.7 |
| Current assets | — | 88.0 | 85.7 | 85.3 |
| Inventories | — | 27.8 | 26.9 | 33.2 |
| Trade receivables | — | 36.8 | 36.8 | 33.7 |
| Short-term financial assets | — | 10.0 | 2.0 | 0.0 |
| Cash and cash equivalents | 8.9 | 12.6 | 19.2 | 16.6 |
| Total equity and reserves | 117.7 | 113.2 | 107.0 | 102.7 |
| attributable to owners of the parent | 117.7 | 113.2 | 107.0 | 102.7 |
| non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 |
| retained earnings | — | 21.3 | 17.6 | 15.0 |
| Current liabilities | — | 40.5 | 33.6 | 28.8 |
| Trade payables | — | 22.9 | 19.4 | 14.6 |
| Short-term financial liabilities (debt) | 15.2 | 12.7 | 9.6 | 9.8 |
| Long-term financial liabilities (debt) | 9.0 | 8.7 | 18.7 | 23.5 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | -2.3 | 22.3 | 22.0 | 4.7 |
| Cash flow from investing activities | — | -19.0 | -9.7 | -8.0 |
| Capital expenditure (capex) | 12.4 | 12.5 | 9.0 | 9.5 |
| Cash flow from financing activities | — | -9.9 | -9.7 | 13.1 |
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