FINANCIAL INDICATORS


KEY PERFORMANCE INDICATORS FOR 9M 2021

(in HRK'000) % change Jan - Sept 2020 Jan - Sept 2021

Turnover 9,4% 3.931.181 4.299.518

Sales revenues 9,3% 3.887.417 4.248.273

EBITDA 14,0% 585.675 667.759

Normalised EBITDA 6,2% 624.282 662.950

EBITDA margin +65bp 15,1% 15,7%

Normalised EBITDA margin -45bp 16,1% 15,6%

EBIT 19,5% 398.991 476.712

Normalised EBIT 7,8% 437.599 471.904

EBIT margin +96bp 10,3% 11,2%

Normalised EBIT margin -15bp 11,3% 11,1%

Net income after MI 29,0% 309.734 399.451

Normalised net income after MI 13,7% 345.553 392.850

Cash flow from operating activities 8,7% 543.076 590.350

  % change 31 December 2020 30 September 2021

Total assets 3,3% 5.411.694 5.588.158

Total equity 8,8% 2.947.985 3.207.320

Net debt (29,8%) 740.145 519.578

Current ratio n/a 1,3 1,5

Gearing ratio -613bp 20,1% 13,9%

KEY PERFORMANCE INDICATORS FOR H1 2021
KEY FINANCIAL DATA FOR 1Q 2021
FINANCIAL DATA FOR 2020
KEY PERFORMANCE INDICATORS FOR 9M 2020
KEY PERFORMANCE INDICATORS FOR H1 2020
KEY FINANCIAL DATA FOR 1Q 2020
FINANCIAL DATA FOR 2019
KEY PERFORMANCE INDICATORS FOR 9M 2019
KEY PERFORMANCE INDICATORS FOR H1 2019
KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2019
FINANCIAL DATA FOR 2018
KEY PERFORMANCE INDICATORS FOR THE FIRST NINE MONTHS OF 2018
KEY PERFORMANCE INDICATORS FOR H1 2018
KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2018
FINANCIAL DATA FOR 2017
KEY FINANCIAL DATA FOR THE FIRST NINE MONTHS OF 2017
KEY FINANCIAL DATA FOR THE FIRST HALF OF 2017
KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2017
FINANCIAL DATA FOR 2016
KEY FINANCIAL DATA FOR THE FIRST NINE MONTHS OF 2016
KEY FINANCIAL DATA FOR THE FIRST HALF OF 2016
KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2016
FINANCIAL DATA FOR 2015
FINANCIAL DATA FOR THE FIRST NINE MONTHS OF 2015
KEY FINANCIAL DATA FOR THE FIRST HALF OF 2015
KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2015
KEY FINANCIAL DATA FOR FY14
KEY FINANCIAL DATA FOR THE FIRST NINE MONTHS OF 2014
KEY FINANCIAL DATA FOR THE FIRST HALF OF 2014
KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2014
KEY FINANCIAL DATA FOR FY13
KEY FINANCIAL DATA FOR THE FIRST NINE MONTHS OF 2013
KEY FINANCIAL DATA FOR THE FIRST HALF OF 2013
KEY FINANCIAL INDICATORS FOR Q113
KEY FINANCIAL INDICATORS FOR FY12
KEY FINANCIAL INDICATORS FOR 9M12
KEY FINANCIAL INDICATORS FOR 1H12
KEY FINANCIAL INDICATORS FOR FY11
KEY FINANCIAL INDICATORS FOR 9M11
KEY FINANCIAL INDICATORS FOR 1H09
KEY FINANCIAL INDICATORS FOR 1Q09
KEY FINANCIAL INDICATORS FY08
KEY FINANCIAL INDICATORS FY07

INVESTOR CONTACTS

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