FINANCIAL INDICATORS


KEY PERFORMANCE INDICATORS FOR 9M 2020

(in HRK'000) % change Jan - Sept 2019 Jan - Sept 2020

Turnover (3,2%) 4.061.016 3.931.181

Sales revenues (3,1%) 4.012.407 3.887.417

EBITDA (7,7%) 634.426 585.675

Normalised EBITDA 2,4% 609.647 624.284

EBITDA margin -75bp 15,8% 15,1%

Normalised EBITDA margin +87bp 15,2% 16,1%

EBIT (11,9%) 452.862 398.992

Normalised EBIT 2,2% 428.083 437.601

EBIT margin -102bp 11,3% 10,3%

Normalised EBIT margin +59bp 10,7% 11,3%

Net income after MI (12,4%) 353.519 309.734

Normalised net income after MI 6,0% 328.739 348.343

Cash flow from operating activities 26,1% 430.595 543.076

  % change 31 December 2019 30 September 2020

Total assets 3,0% 5.247.269 5.405.917

Total equity 9,4% 2.669.801 2.921.181

Net debt (25,9%) 922.698 683.790

Current ratio n/a 1,3 1,2

Gearing ratio -672bp 25,7% 19,0%

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

T +385 1 2413 322
F +385 1 2413 901
[email protected]