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 item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Operating revenue | 17,090 | 18,157 | 18,440 | 24,512 |
| Other operating income | — | 647 | — | — |
| Operating expenses | 20,269 | — | 16,747 | 13,834 |
| Material costs | 6,763 | — | 3,528 | 3,953 |
| Depreciation and amortization | 3,890 | 2,843 | 2,844 | 2,651 |
| Operating profit (EBIT) | -3,179 | 8,177 | 1,694 | 10,678 |
| Net financial result | -3,623 | -4,160 | -3,589 | -3,859 |
| Interest expense | 4,365 | — | 3,861 | 3,693 |
| Pre-tax profit | -6,802 | 4,017 | -1,895 | 6,819 |
| Income tax | 1 | -3 | 1 | 3 |
| Net profit for the period | -6,804 | 4,014 | -1,896 | 6,815 |
| attributable to owners of the parent | -6,804 | 1,854 | -1,675 | 7,489 |
| attributable to non-controlling interests | 0 | 2,160 | -221 | -673 |
Balance sheet (annual, EUR thousands)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 61,023 | 76,116 | 59,579 | 69,112 |
| Current assets | 3,394 | — | 4,829 | 7,324 |
| Inventories | 264 | — | 244 | 804 |
| Trade receivables | 518 | — | 454 | 741 |
| Short-term financial assets | 213 | — | 245 | 264 |
| Cash and cash equivalents | 292 | 2,983 | 3,519 | 5,127 |
| Total equity and reserves | -13,964 | -2,484 | -8,136 | -5,727 |
| attributable to owners of the parent | -13,964 | -28,441 | -30,001 | -28,604 |
| non-controlling interests | 0 | 25,958 | 21,866 | 22,877 |
| retained earnings | 0 | — | 0 | 0 |
| Current liabilities | 62,348 | — | 22,079 | 24,245 |
| Trade payables | 5,046 | — | 1,728 | 2,692 |
| Short-term financial liabilities (debt) | 49,594 | 16,814 | 15,925 | 16,139 |
| Long-term financial liabilities (debt) | 11,056 | 12,487 | 8,060 | 13,947 |
Cash flow (annual, EUR thousands)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 146 | 6,498 | 4,440 | 7,608 |
| Cash flow from investing activities | 68 | — | -500 | -711 |
| Capital expenditure (capex) | 170 | 59 | 98 | 798 |
| Cash flow from financing activities | -2,905 | — | -5,548 | -5,422 |
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