TKPR-R-A: Income statement

Filter Company: TEKSTILPROMET d.d.

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ADP	Caption	2024-12 cons.	2024-09 cons.
1	A) REVENUE	39,631	29,064
2	1. Sales revenue	38,040	27,826
3	2. Other revenue	1,591	1,238
4	B) OPERATING EXPENSES	37,797	27,215
5	1. Changes in inventories of finished products and work in progress	-29	-32
6	2. Material costs	22,058	16,459
7	3. Staff costs	9,558	7,096
8	4. Depreciation and amortization	2,394	1,585
9	5. Impairment charges and provisions	1,414	529
10	6. Other operating expenses and costs	2,400	1,579
11	OPERATING INCOME (1-4+15-16)	1,835	1,848
12	C) FINANCIAL INCOME	52	32
13	D) FINANCIAL EXPENSES	357	243
14	NET FINANCIAL EXPENSES (13-12)	304	211
15	E) INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES	0	0
16	F) LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES	0	0
17	G) EXTRAORDINARY - OTHER INCOME
18	H) EXTRAORDINARY - OTHER EXPENSES
19	I) TOTAL INCOME (1+12+15+17)	39,684	29,095
20	J) TOTAL EXPENSES (4+13+16+18)	38,153	27,458
21	K) INCOME BEFORE TAX (19-20)	1,530	1,637
22	L) INCOME TAX EXPENSE	117	0
23	M) NET INCOME FOR THE PERIOD(21-22)	1,413	1,637
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	1,413	1,637

The data in the financial report are in thousands of euros.

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