CTKS-R-A: Income statement

Filter Company: ČATEKS d.d.

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ADP	Caption	2025-12 uncons.	2025-09 uncons.
1	A) REVENUE	24,689	16,699
2	1. Sales revenue	22,504	16,502
3	2. Other revenue	2,185	198
4	B) OPERATING EXPENSES	21,957	15,727
5	1. Changes in inventories of finished products and work in progress	610	376
6	2. Material costs	14,214	10,273
7	3. Staff costs	4,650	3,379
8	4. Depreciation and amortization	982	736
9	5. Impairment charges and provisions	4	0
10	6. Other operating expenses and costs	1,497	963
11	OPERATING INCOME (1-4+15-16)	2,731	973
12	C) FINANCIAL INCOME	171	140
13	D) FINANCIAL EXPENSES	201	130
14	NET FINANCIAL EXPENSES (13-12)	30	-10
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)	24,860	16,839
20	J) TOTAL EXPENSES (4+13+16+18)	22,159	15,857
21	K) INCOME BEFORE TAX (19-20)	2,701	982
22	L) INCOME TAX EXPENSE	208	0
23	M) NET INCOME FOR THE PERIOD(21-22)	2,493	982
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	2,493	982

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

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