FINANCIAL INDICATORS


KEY FINANCIAL DATA FOR 1Q 2022

(in HRK'000) % change 1Q 2021 1Q 2022

Turnover 11,5% 1.258.727 1.402.915

Sales revenues 11,3% 1.249.581 1.391.153

EBITDA 7,1% 167.975 179.823

Normalised EBITDA 5,3% 169.384 178.298

EBITDA margin -52 bp 13,4% 12,9%

Normalised EBITDA margin -74 bp 13,6% 12,8%

EBIT 10,2% 104.910 115.662

Normalised EBIT 7,4% 106.319 114.138

EBIT margin -8 bp 8,4% 8,3%

Normalised EBIT margin -30 bp 8,5% 8,2%

Net income after MI 6,9% 84.696 90.515

Normalised net income after MI 3,6% 85.893 88.952

Cash flow from operating activities (54,4%) 183.674 83.789

  % change 31 December 2021 31 March 2022

Total assets 3,2% 5.452.921 5.629.006

Total equity 3,3% 3.152.530 3.256.803

Net debt (0,1%) 459.890 459.497

Current ratio n/a 1,5 1,6

Gearing ratio -37 bp 12,7% 12,4%

KEY PERFORMANCE INDICATORS FOR 2021
KEY PERFORMANCE INDICATORS FOR 9M 2021
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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