Financial statements — Maistra d.d.
As-reported financial statements for Maistra d.d. (MAIS): 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 | 260.9 | 255.6 | 240.6 | 209.2 |
| Other operating income | 7.0 | — | — | — |
| Operating expenses | — | 209.1 | 199.7 | 175.2 |
| Material costs | — | 82.2 | 78.8 | 69.6 |
| Depreciation and amortization | 41.2 | 38.5 | 36.4 | 35.4 |
| Operating profit (EBIT) | 47.3 | 46.5 | 40.9 | 34.0 |
| Net financial result | -3.3 | -3.0 | -1.5 | -3.6 |
| Interest expense | — | 5.7 | 3.0 | 3.6 |
| Pre-tax profit | 44.0 | 43.5 | 39.4 | 30.4 |
| Income tax | 8.2 | 7.9 | 9.7 | -8.1 |
| Net profit for the period | 35.7 | 35.6 | 29.7 | 38.4 |
| attributable to owners of the parent | 35.1 | 35.0 | 29.4 | 38.3 |
| attributable to non-controlling interests | 0.7 | 0.5 | 0.4 | 0.1 |
Balance sheet (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 608.5 | 576.9 | 531.0 | 501.1 |
| Current assets | — | 67.4 | 78.4 | 61.8 |
| Inventories | — | 2.2 | 1.7 | 1.5 |
| Trade receivables | — | 1.8 | 2.1 | 2.3 |
| Short-term financial assets | — | 20.3 | 20.3 | 14.9 |
| Cash and cash equivalents | 32.7 | 35.8 | 50.0 | 37.7 |
| Total equity and reserves | 413.0 | 377.2 | 341.6 | 311.9 |
| attributable to owners of the parent | 407.6 | 372.4 | 337.3 | 308.0 |
| non-controlling interests | 5.4 | 4.8 | 4.3 | 3.9 |
| retained earnings | — | 157.3 | 129.4 | 92.6 |
| Current liabilities | — | 51.8 | 90.2 | 78.8 |
| Trade payables | — | 21.3 | 12.5 | 10.6 |
| Short-term financial liabilities (debt) | 8.3 | 6.9 | 60.3 | 51.9 |
| Long-term financial liabilities (debt) | 125.9 | 87.0 | 68.5 | 86.6 |
Cash flow (annual, EUR millions)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 79.1 | 74.5 | 82.2 | 70.3 |
| Cash flow from investing activities | — | -51.2 | -59.2 | -42.0 |
| Capital expenditure (capex) | 76.1 | 53.4 | 54.3 | 27.9 |
| Cash flow from financing activities | — | -37.5 | -10.7 | -26.2 |
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