Financial statements — VODOPRIVREDA ZAGREB d.d.

As-reported financial statements for VODOPRIVREDA ZAGREB d.d. (VDZG): 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 10,46711,25219,08910,774
Operating expenses 12,84713,86714,38912,220
Material costs 5,6457,1898,7906,946
Depreciation and amortization 518439296251
Operating profit (EBIT) -2,380-2,6154,700-1,446
Net financial result 1,5612,8753,5802,792
Interest expense 0211
Pre-tax profit -8182598,2801,346
Net profit for the period -8182598,2801,346
attributable to owners of the parent -8182598,2801,346
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 18,61520,58419,74617,265
Current assets 10,24411,49011,1199,578
Inventories 230252198232
Trade receivables 323295439235
Short-term financial assets 888,0728,0471
Cash and cash equivalents 9,4272,6272,4158,970
Total equity and reserves 17,41118,22917,9709,689
attributable to owners of the parent 17,41118,22917,9709,689
non-controlling interests 0000
retained earnings 12,70312,4444,1642,818
Current liabilities 9231,3981,328991
Trade payables 122711772171
Short-term financial liabilities (debt) 0000
Long-term financial liabilities (debt) 0000

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 6,385-2,742-817-1,091
Cash flow from investing activities -7,5862,953-5,7402,754
Capital expenditure (capex) 4694531,272136
Cash flow from financing activities 1222

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