SPAN-R-A: Income statement

Filter Company: SPAN D.D.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2025-12 cons.	2025-09 cons.
1	I OPERATING INCOME (ADP 002 to 006)	232,224,767	180,989,650
2	1 Income from sales with undertakings within the group	0	0
3	2 Income from sales (outside group)	230,860,755	180,108,671
4	3 Income from the use of own products, goods and services	0	0
5	4 Other operating income with undertakings within the group	0	0
6	5 Other operating income (outside the group)	1,364,012	880,979
7	II OPERATING EXPENSES (ADP 08+009+013+017+018+019+022+029)	224,366,271	173,057,062
8	1 Changes in inventories of work in progress and finished goods	0	0
9	2 Material costs (ADP 010 to 012)	172,140,292	136,170,261
10	a) Costs of raw materials and consumables	543,587	398,142
11	b) Costs of goods sold	160,316,889	128,287,473
12	c) Other external costs	11,279,816	7,484,646
13	3 Staff costs (ADP 014 to 016)	43,321,864	31,550,232
14	a) Net salaries and wages	28,770,004	20,904,628
15	b) Tax and contributions from salary costs	10,567,313	7,783,043
16	c) Contributions on salaries	3,984,547	2,862,561
17	4 Depreciation	4,255,020	3,153,787
18	5 Other costs	2,978,703	1,982,782
19	6 Value adjustments (ADP 020+021)	1,670,392	200,000
20	a) fixed assets other than financial assets	1,430,832	0
21	b) current assets other than financial assets	239,560	200,000
22	7 Provisions (ADP 023 to 028)	0	0
23	a) Provisions for pensions, termination benefits and similar obligations	0	0
24	b) Provisions for tax liabilities	0	0
25	c) Provisions for ongoing legal cases	0	0
26	d) Provisions for renewal of natural resources	0	0
27	e) Provisions for warranty obligations	0	0
28	f) Other provisions	0	0
29	8 Other operating expenses	0	0
30	III FINANCIAL INCOME (ADP 031 to 040)	1,622,904	1,141,961
31	1 Income from investments in holdings (shares) of undertakings within the group	0	0
32	2 Income from investments in holdings (shares) of companies linked by virtue of participating interests	0	0
33	3 Income from other long-term financial investment and loans granted to undertakings within the group	0	0
34	4 Other interest income from operations with undertakings within the group	0	0
35	5 Exchange rate differences and other financial income from operations with undertakings within the group	0	0
36	6 Income from other long-term financial investments and loans	0	0
37	7 Other interest income	695,349	490,677
38	8 Exchange rate differences and other financial income	927,555	651,284
39	9 Unrealised gains (income) from financial assets	0	0
40	10 Other financial income	0	0
41	IV FINANCIAL EXPENSES (ADP 042 to 048)	2,120,229	1,237,980
42	1 Interest expenses and similar expenses with undertakings within the group	0	0
43	2 Exchange rate differences and other expenses from operations with undertakings within the group	0	0
44	3 Interest expenses and similar expenses	724,309	431,540
45	4 Exchange rate differences and other expenses	1,135,529	806,440
46	5 Unrealised losses (expenses) from financial assets	0	0
47	6 Value adjustments of financial assets (net)	260,391	0
48	7 Other financial expenses	0	0
49	V SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS	0	0
50	VI SHARE IN PROFIT FROM JOINT VENTURES	0	0
51	VII SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST	89,615	81,204
52	VIII SHARE IN LOSS OF JOINT VENTURES	0	0
53	IX TOTAL INCOME (ADP 001+030+049 +050)	233,847,671	182,131,611
54	X TOTAL EXPENDITURE (ADP 007+041+051 + 052)	226,576,115	174,376,246
55	XI PRE-TAX PROFIT OR LOSS (ADP 053-054)	7,271,556	7,755,365
56	1 Pre-tax profit (ADP 053-054)	7,271,556	7,755,365
57	2 Pre-tax loss (ADP 054-053)	0	0
58	XII INCOME TAX	1,564,624	1,396,783
59	XIII PROFIT OR LOSS FOR THE PERIOD (ADP 055-059)	5,706,932	6,358,582
60	1 Profit for the period (ADP 055-059)	5,706,932	6,358,582
61	2 Loss for the period (ADP 059-055)	0	0
	DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)
62	XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS (ADP 063-064)	0	0
63	1 Pre-tax profit from discontinued operations	0	0
64	2 Pre-tax loss on discontinued operations	0	0
65	XV INCOME TAX OF DISCONTINUED OPERATIONS	0	0
66	1 Discontinued operations profit for the period (ADP 062-065)	0	0
67	2 Discontinued operations loss for the period (ADP 065-062)	0	0
	TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations)
68	XVI PRE-TAX PROFIT OR LOSS (ADP 055-+062)	0	0
69	1 Pre-tax profit (ADP 068)	0	0
70	2 Pre-tax loss (ADP 068)	0	0
71	XVII INCOME TAX (ADP 058+065)	0	0
72	XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 068-071)	0	0
73	1 Profit for the period (ADP 068-071)	0	0
74	2 Loss for the period (ADP 071-068)	0	0
	APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements)
75	XIX PROFIT OR LOSS FOR THE PERIOD (ADP 076+077)	5,706,931	6,358,582
76	1 Attributable to owners of the parent	5,757,730	6,385,578
77	2 Attributable to minority (non-controlling) interest	-50,799	-26,996
	STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS)
78	I PROFIT OR LOSS FOR THE PERIOD	5,706,932	6,358,582
79	II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX (ADP 80+ 87)	-436,846	-361,330
80	III Items that will not be reclassified to profit or loss (ADP 081 to 085)	0	0
81	1 Changes in revaluation reserves of fixed tangible and intangible assets	0	0
82	2 Gains or losses from subsequent measurement of equity instruments at fair value through other comprehensive income	0	0
83	3 Fair value changes of fin. liab. at fair value through stat. of profit or loss, attr. to changes in their credit risk	0	0
84	4 Actuarial gains/losses on the defined benefit obligation	0	0
85	5 Other items that will not be reclassified	0	0
86	6 Income tax relating to items that will not be reclassified	0	0
87	IV Items that may be reclassified to profit or loss (ADP 088 to 095)	-436,846	-361,330
88	1 Exchange rate differences from translation of foreign operations	-436,846	-361,330
89	2 Gains or losses from subsequent measurement of debt securities at fair value through other comprehensive income	0	0
90	3 Profit or loss arising from effective cash flow hedging	0	0
91	4 Profit or loss arising from effective hedge of a net investment in a foreign operation	0	0
92	5 Share in other comprehensive income/loss of companies linked by virtue of participating interests	0	0
93	6 Changes in fair value of the time value of option	0	0
94	7 Changes in fair value of forward elements of forward contracts	0	0
95	8 Other items that may be reclassified to profit or loss	0	0
96	9 Income tax relating to items that may be reclassified to profit or loss	0	0
97	V NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 080+087- 086 - 096)	-436,846	-361,330
98	VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 078+097)	5,270,086	5,997,252
	APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements)
99	VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 100+101)	5,270,086	5,997,252
100	1 Attributable to owners of the parent	5,320,885	6,024,248
101	2 Attributable to minority (non-controlling) interest	-50,799	-26,996

The data in the financial report are in euros.

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