Revenue
30.3 million EUR
2024 · EUR
Exact inputs and evidence
- Revenue: 30291000 EUR Source
Fundies. English
JADRAN d.d.
ESEFAnnual consolidated revenue for 2024: about EUR 30.29M, using the latest reported figures. The previous period, 2023, was about EUR 28.64M.
Latest fiscal year
- Cash and cash equivalents
- 2.7 million EUR Source
Exact value
2698000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-21.
Financial data available through: 2024-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2024-12-31
- Operating income: 3 of 11 periods available· newest 2024-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2024-12-31
- Total liabilities: 4 of 11 periods available· newest 2024-12-31
- Current assets: 4 of 11 periods available· newest 2024-12-31
- Current liabilities: 4 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.8%Prior period
EUR 28.64 million
–
Current period
EUR 30.29 million
–
Exact inputs and evidence
30291000 − 28642000 = 1649000 EUR
28642000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source30291000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-73.1%Prior period
EUR 6.07 million
–
Current period
EUR 1.63 million
–
Exact inputs and evidence
1630000 − 6068000 = -4438000 EUR
6068000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source1630000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-31
- Revenue EUR 30.29 million 100% of revenue
- Operating costs Derived EUR 32.96 million 109% of revenue
- Operating income −EUR 2.67 million −8.8% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow EUR 1.63 million 5.4% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 30219000 | 28458000 Derived | 1761000 | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 28642000 | 29901000 Derived | -1259000 | Unavailable | Unavailable | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 30291000 | 32962000 Derived | -2671000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in EUR.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
EUR 30.3M 2024
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 30219000 |
|
| 2023 | Revenue | 28642000 |
|
| 2024 | Revenue | 30291000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.8% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -5.2% |
|
| 2024 | Year over year | 5.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -8.8% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 5.8% |
|
| 2023 | Operating margin | -4.4% |
|
| 2024 | Operating margin | -8.8% |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
EUR 1.6M 2024
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 8736000 |
|
| 2023 | Operating cash flow | 6068000 |
|
| 2024 | Operating cash flow | 1630000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
52.7% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 52.7% |
|
| 2023 | Liabilities / assets | 50.5% |
|
| 2024 | Liabilities / assets | 52.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.43× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 2.27× |
|
| 2023 | Current assets / current liabilities | 0.21× |
|
| 2024 | Current assets / current liabilities | 0.43× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | EUR 8.74 million Exact valueExact value: 8736000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | EUR 6.07 million Exact valueExact value: 6068000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | EUR 1.63 million Exact valueExact value: 1630000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 331 latest values · 331 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 74780030Q33IX8LEE969, esef:74780030Q33IX8LEE969