TKPR-R-A: Income statement

Filter Company: TEKSTILPROMET d.d.

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ADP	Caption	2023-12 cons.	2023-09 cons.
1	A) REVENUE	40,817	29,408
2	1. Sales revenue	36,355	26,195
3	2. Other revenue	4,462	3,213
4	B) OPERATING EXPENSES	38,023	27,475
5	1. Changes in inventories of finished products and work in progress	-766	-601
6	2. Material costs	23,872	17,550
7	3. Staff costs	8,885	6,466
8	4. Depreciation and amortization	2,475	1,719
9	5. Impairment charges and provisions	619	314
10	6. Other operating expenses and costs	2,939	2,027
11	OPERATING INCOME (1-4+15-16)	2,794	1,933
12	C) FINANCIAL INCOME	56	39
13	D) FINANCIAL EXPENSES	344	246
14	NET FINANCIAL EXPENSES (13-12)	288	207
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)	40,873	29,447
20	J) TOTAL EXPENSES (4+13+16+18)	38,368	27,721
21	K) INCOME BEFORE TAX (19-20)	2,505	1,726
22	L) INCOME TAX EXPENSE	441	0
23	M) NET INCOME FOR THE PERIOD(21-22)	2,064	1,726
24	N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY	2,064	1,726

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

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