CTKS-R-A: Income statement

Filter Company: ČATEKS d.d.

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ADP	Caption	2024-12 uncons.	2024-09 uncons.
1	A) REVENUE	19,327	13,529
2	1. Sales revenue	17,760	12,089
3	2. Other revenue	1,567	1,440
4	B) OPERATING EXPENSES	18,537	11,832
5	1. Changes in inventories of finished products and work in progress	-448	-1,140
6	2. Material costs	12,022	8,451
7	3. Staff costs	3,963	2,964
8	4. Depreciation and amortization	951	708
9	5. Impairment charges and provisions	595	0
10	6. Other operating expenses and costs	1,454	849
11	OPERATING INCOME (1-4+15-16)	790	1,697
12	C) FINANCIAL INCOME	76	58
13	D) FINANCIAL EXPENSES	195	105
14	NET FINANCIAL EXPENSES (13-12)	119	47
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)	19,403	13,588
20	J) TOTAL EXPENSES (4+13+16+18)	18,731	11,937
21	K) INCOME BEFORE TAX (19-20)	671	1,650
22	L) INCOME TAX EXPENSE	0	1
23	M) NET INCOME FOR THE PERIOD(21-22)	671	1,649
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	671	1,649

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

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