Financial statements — TEKSTILPROMET d.d.

As-reported financial statements for TEKSTILPROMET d.d. (TKPR): 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 39,49839,71040,89041,068
Operating expenses 37,65237,87638,06039,786
Material costs —22,13723,89425,968
Depreciation and amortization 2,3922,3942,4792,264
Operating profit (EBIT) 1,8461,8352,8301,282
Net financial result -198-304-289-213
Interest expense —352341268
Pre-tax profit 1,6491,5302,5411,069
Income tax 287117451186
Net profit for the period 1,3621,4132,090883
attributable to owners of the parent 1,3621,4132,090883
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 41,89640,80840,08047,185
Current assets —18,11417,45917,125
Inventories —10,87411,71711,590
Trade receivables —3,0313,2863,463
Short-term financial assets —1,94657759
Cash and cash equivalents 8211,7231,3201,739
Total equity and reserves 28,62727,69326,03131,247
attributable to owners of the parent 28,62727,69326,03131,247
non-controlling interests 0000
retained earnings —12,46510,21917,503
Current liabilities —7,7038,6659,969
Trade payables —2,7303,4784,564
Short-term financial liabilities (debt) 1,6901,6351,6412,005
Long-term financial liabilities (debt) 7291,9793,2293,559

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 4,9914,3271,1112,002
Cash flow from investing activities —-2,315-1,487-1,120
Capital expenditure (capex) 2,8142,3151,4871,120
Cash flow from financing activities —-1,609-43-646

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