ADRS-P-A: Income statement

Filter Company: ADRIS GRUPA d.d.

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ADP	Caption	2026-03 cons.	2025-12 cons. a.
1	A) REVENUE	238,911	1,203,397
2	1. Sales revenue	221,513	1,138,163
3	2. Other revenue	17,397	65,234
4	B) OPERATING EXPENSES	233,299	1,066,048
5	1. Changes in inventories of finished products and work in progress	5,094	7,675
6	2. Material costs	127,046	628,615
7	3. Staff costs	55,963	256,658
8	4. Depreciation and amortization	22,155	87,943
9	5. Impairment charges and provisions	101	3,253
10	6. Other operating expenses and costs	22,940	81,905
11	OPERATING INCOME (1-4+15-16)	6,036	138,830
12	C) FINANCIAL INCOME	1,032	5,739
13	D) FINANCIAL EXPENSES	6,080	20,049
14	NET FINANCIAL EXPENSES (13-12)	5,048	14,310
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)	240,367	1,210,616
20	J) TOTAL EXPENSES (4+13+16+18)	239,379	1,086,097
21	K) INCOME BEFORE TAX (19-20)	988	124,519
22	L) INCOME TAX EXPENSE	4,594	19,356
23	M) NET INCOME FOR THE PERIOD(21-22)	-3,605	105,163
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	-9,258	80,106

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

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