Financial statements — Quattro logistika d.d.

As-reported financial statements for Quattro logistika d.d. (QTLG): 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 9,91010,7039,3478,720
Operating expenses 5,0665,2975,1736,660
Material costs —1,9542,1332,798
Depreciation and amortization 2,9332,7782,6563,422
Operating profit (EBIT) 4,8445,4064,1752,060
Net financial result -842-840-903-116
Interest expense —9399591,037
Pre-tax profit 4,0024,5673,2721,945
Income tax 716849608473
Net profit for the period 3,2863,7172,6641,472
attributable to owners of the parent 3,2863,7172,6641,472
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 95,52897,65499,36699,210
Current assets —5,4136,16810,087
Inventories —000
Trade receivables —4671331
Short-term financial assets —2,0013,40166
Cash and cash equivalents 2,6692,6172,4369,814
Total equity and reserves 45,80945,44744,33043,291
attributable to owners of the parent 45,80945,44744,33043,291
non-controlling interests 0000
retained earnings —000
Current liabilities —3,3413,7943,626
Trade payables —151794633
Short-term financial liabilities (debt) 2,6862,6982,6502,487
Long-term financial liabilities (debt) 40,89243,29845,70546,625

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 6,6245,7555,3231,549
Cash flow from investing activities —-568-9,234-2,429
Capital expenditure (capex) 1,7421,9685,7232,429
Cash flow from financing activities —-5,006-2,5453,569

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