TKPR-R-A: Income statement

Filter Company: TEKSTILPROMET d.d.

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ADP	Caption	2026-09 cons.	2026-06 cons.
1	A) REVENUE	27,598	17,359
2	1. Sales revenue	26,624	16,774
3	2. Other revenue	974	585
4	B) OPERATING EXPENSES	26,696	16,925
5	1. Changes in inventories of finished products and work in progress	-754	-1,194
6	2. Material costs	15,621	10,299
7	3. Staff costs	7,965	5,236
8	4. Depreciation and amortization	1,829	1,225
9	5. Impairment charges and provisions	183	46
10	6. Other operating expenses and costs	1,852	1,312
11	OPERATING INCOME (1-4+15-16)	902	434
12	C) FINANCIAL INCOME	91	61
13	D) FINANCIAL EXPENSES	153	103
14	NET FINANCIAL EXPENSES (13-12)	63	43
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)	27,689	17,420
20	J) TOTAL EXPENSES (4+13+16+18)	26,850	17,028
21	K) INCOME BEFORE TAX (19-20)	839	391
22	L) INCOME TAX EXPENSE	0	0
23	M) NET INCOME FOR THE PERIOD(21-22)	839	391
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	839	391

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

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