Financial statements — ALPHA ADRIATIC pomorski promet, dioničko društvo

As-reported financial statements for ALPHA ADRIATIC pomorski promet, dioničko društvo (ULPL): 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 itemFY2024FY2023FY2022
converted from HRK
Operating revenue 18,15718,44024,512
Other operating income 647——
Operating expenses —16,74713,834
Material costs —3,5283,953
Depreciation and amortization 2,8432,8442,651
Operating profit (EBIT) 8,1771,69410,678
Net financial result -4,160-3,589-3,859
Interest expense —3,8613,693
Pre-tax profit 4,017-1,8956,819
Income tax -313
Net profit for the period 4,014-1,8966,815
attributable to owners of the parent 1,854-1,6757,489
attributable to non-controlling interests 2,160-221-673

Balance sheet (annual, EUR thousands)

Line itemFY2024FY2023FY2022
converted from HRK
Total assets 76,11659,57969,112
Current assets —4,8297,324
Inventories —244804
Trade receivables —454741
Short-term financial assets —245264
Cash and cash equivalents 2,9833,5195,127
Total equity and reserves -2,484-8,136-5,727
attributable to owners of the parent -28,441-30,001-28,604
non-controlling interests 25,95821,86622,877
retained earnings —00
Current liabilities —22,07924,245
Trade payables —1,7282,692
Short-term financial liabilities (debt) 16,81415,92516,139
Long-term financial liabilities (debt) 12,4878,06013,947

Cash flow (annual, EUR thousands)

Line itemFY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 6,4984,4407,608
Cash flow from investing activities —-500-711
Capital expenditure (capex) 5998798
Cash flow from financing activities —-5,548-5,422

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