Financial statements — LUKA RIJEKA d. d.

As-reported financial statements for LUKA RIJEKA d. d. (LKRI): 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 itemFY2025FY2023FY2022
converted from HRK
Operating revenue 30.532.930.6
Operating expenses 30.230.326.5
Material costs —10.08.0
Depreciation and amortization 3.63.22.8
Operating profit (EBIT) 0.32.64.2
Net financial result -1.4-2.2-2.3
Interest expense —1.10.8
Pre-tax profit 9.67.37.7
Income tax 0.00.10.0
Net profit for the period 9.67.27.7
attributable to owners of the parent 9.67.27.7
attributable to non-controlling interests 0.00.00.0

Balance sheet (annual, EUR millions)

Line itemFY2025FY2023FY2022
converted from HRK
Total assets 161.7133.7137.6
Current assets —12.623.8
Inventories —0.10.2
Trade receivables —5.04.5
Short-term financial assets —0.30.1
Cash and cash equivalents 7.05.518.1
Total equity and reserves 93.767.059.8
attributable to owners of the parent 93.767.059.8
non-controlling interests 0.00.00.0
retained earnings —16.10.0
Current liabilities —13.826.8
Trade payables —3.53.3
Short-term financial liabilities (debt) 2.52.41.9
Long-term financial liabilities (debt) 13.413.315.6

Cash flow (annual, EUR millions)

Line itemFY2025FY2023FY2022
converted from HRK
Cash flow from operating activities 5.33.56.4
Cash flow from investing activities —-13.81.7
Capital expenditure (capex) 4.814.112.2
Cash flow from financing activities —-1.81.7

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