Financial statements — LOŠINJSKA PLOVIDBA - HOLDING d. d.

As-reported financial statements for LOŠINJSKA PLOVIDBA - HOLDING d. d. (LPLH): 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 20,57917,90618,34114,502
Operating expenses 19,39216,90817,36213,426
Material costs —9,31611,1188,136
Depreciation and amortization 1,8131,4381,171993
Operating profit (EBIT) 1,1879979791,076
Net financial result -29771,747-7
Interest expense —1188888
Pre-tax profit 1,1581,0752,7261,069
Income tax 1649115033
Net profit for the period 9949832,5761,035
attributable to owners of the parent 9939742,5711,032
attributable to non-controlling interests 1954

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 34,40834,50834,20129,272
Current assets —9,43514,3786,344
Inventories —599518497
Trade receivables —2,3332,4501,343
Short-term financial assets —230
Cash and cash equivalents 5,1185,2199,0303,781
Total equity and reserves 25,10024,56124,15622,001
attributable to owners of the parent 25,10024,52624,01821,868
non-controlling interests 3535138133
retained earnings —4,7142,5681,735
Current liabilities —4,3725,6453,175
Trade payables —1,6182,506750
Short-term financial liabilities (debt) 8949061,108921
Long-term financial liabilities (debt) 4,2064,5633,3563,264

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 3,9322,3191,6971,900
Cash flow from investing activities —-6,7253,271-1,186
Capital expenditure (capex) 3,3816,5682,6801,327
Cash flow from financing activities —596280-199

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