CTKS-R-A: Income statement

Filter Company: ČATEKS d.d.

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ADP	Caption	2024-09 uncons.	2024-06 uncons.
1	A) REVENUE	13,529	8,560
2	1. Sales revenue	12,089	8,350
3	2. Other revenue	1,440	210
4	B) OPERATING EXPENSES	11,832	8,097
5	1. Changes in inventories of finished products and work in progress	-1,140	-888
6	2. Material costs	8,451	5,943
7	3. Staff costs	2,964	1,978
8	4. Depreciation and amortization	708	462
9	5. Impairment charges and provisions	0	0
10	6. Other operating expenses and costs	849	601
11	OPERATING INCOME (1-4+15-16)	1,697	463
12	C) FINANCIAL INCOME	58	21
13	D) FINANCIAL EXPENSES	105	71
14	NET FINANCIAL EXPENSES (13-12)	47	50
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)	13,588	8,581
20	J) TOTAL EXPENSES (4+13+16+18)	11,937	8,168
21	K) INCOME BEFORE TAX (19-20)	1,650	413
22	L) INCOME TAX EXPENSE	1	1
23	M) NET INCOME FOR THE PERIOD(21-22)	1,649	412
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	1,649	412

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

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