Financial statements — ZAGREBAČKE PEKARNE KLARA d.d.
As-reported financial statements for ZAGREBAČKE PEKARNE KLARA d.d. (ZPKL): 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 | 53,443 | 78,444 | 70,819 | 59,766 |
| Operating expenses | 44,022 | 74,619 | 66,765 | 58,729 |
| Material costs | — | 51,556 | 46,536 | 42,272 |
| Depreciation and amortization | 2,463 | 2,867 | 2,617 | 2,606 |
| Operating profit (EBIT) | 9,421 | 3,826 | 4,054 | 1,036 |
| Net financial result | -269 | -132 | -63 | -128 |
| Interest expense | — | 217 | 166 | 142 |
| Pre-tax profit | 9,152 | 3,694 | 3,991 | 908 |
| Income tax | 198 | 342 | 233 | 104 |
| Net profit for the period | 8,954 | 3,351 | 3,757 | 804 |
| attributable to owners of the parent | 8,954 | 3,288 | 3,524 | 701 |
| attributable to non-controlling interests | 0 | 64 | 234 | 103 |
Balance sheet (annual, EUR thousands)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 62,233 | 41,425 | 35,288 | 33,141 |
| Current assets | — | 15,381 | 14,396 | 12,696 |
| Inventories | — | 5,903 | 5,220 | 5,796 |
| Trade receivables | — | 5,470 | 4,905 | 4,301 |
| Short-term financial assets | — | 1,829 | 2,098 | 19 |
| Cash and cash equivalents | 169 | 1,761 | 1,993 | 2,119 |
| Total equity and reserves | 46,212 | 23,072 | 21,325 | 17,552 |
| attributable to owners of the parent | 46,212 | 22,761 | 20,555 | 17,012 |
| non-controlling interests | 0 | 311 | 770 | 540 |
| retained earnings | — | 2,619 | 232 | 0 |
| Current liabilities | — | 13,769 | 9,516 | 11,188 |
| Trade payables | — | 7,124 | 5,329 | 5,397 |
| Short-term financial liabilities (debt) | 2,749 | 2,521 | 1,314 | 3,578 |
| Long-term financial liabilities (debt) | 4,095 | 1,803 | 2,945 | 3,566 |
Cash flow (annual, EUR thousands)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 9,594 | 6,938 | 4,176 | 3,653 |
| Cash flow from investing activities | — | -6,635 | -1,991 | -5,390 |
| Capital expenditure (capex) | 11,610 | 4,201 | 1,700 | 4,918 |
| Cash flow from financing activities | — | -536 | -2,311 | 2,180 |
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