Financial statements — STANOVI JADRAN d.d.

As-reported financial statements for STANOVI JADRAN d.d. (STJD): 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 4,1685,6413,7993,300
Operating expenses 3,7654,0203,7803,211
Material costs 2,1182,0161,543
Depreciation and amortization 640702829770
Operating profit (EBIT) 4031,6222089
Net financial result -776-389402
Interest expense 114127142
Pre-tax profit 3261,628-370492
Income tax 462112
Net profit for the period 2801,417-372492
attributable to owners of the parent 871,393-416483
attributable to non-controlling interests 19324448

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 30,24329,39927,76529,781
Current assets 6,3224,5354,804
Inventories 638579483
Trade receivables 381206989
Short-term financial assets 3,5562,362558
Cash and cash equivalents 320246239908
Total equity and reserves 23,78724,28622,82123,763
attributable to owners of the parent 23,40724,06122,61923,438
non-controlling interests 380225202325
retained earnings 000
Current liabilities 1,9231,2361,739
Trade payables 499326226
Short-term financial liabilities (debt) 1,752990695864
Long-term financial liabilities (debt) 2,7873,0523,5994,095

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 6422,115849257
Cash flow from investing activities -212-642-1,201
Capital expenditure (capex) 2,032286300352
Cash flow from financing activities -1,898-876-495

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