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Hrvatski HR
Financial indicators
2024

KEY PERFORMANCE INDICATORS FOR 2024

(in EUR'000)

Jan - Dec 2024
Jan - Dec 2023
% Change

Turnover

1.096.513
987.082
11,1%

Sales revenues

1.080.258
973.914
10,9%

EBITDA

97.024
86.623
12,0%

Normalised EBITDA

90.862
82.382
10,3%

EBITDA margin

9,0%
8,9%
+9 bp

Normalised EBITDA margin

8,4%
8,5%
-5 bp

EBIT

45.812
44.680
2,5%

Normalised EBIT

39.650
40.439
(2,0%)

EBIT margin

4,2%
4,6%
-35 bp

Normalised EBIT margin

3,7%
4,2%
-48 bp

Net income after MI

26.451
31.210
(15,2%)

Normalised net income after MI

20.676
26.992
(23,4%)

Cash flow from operating activities

67.912
59.954
13,3%

31 December 2024
31 December 2023
% Change

Total equity

462.021
446.260
3,5%

Total assets

986.127
907.729
8,6%

Net debt

193.358
150.699
28,3%

Current ratio

1,2
1,4
n/a

Gearing ratio

29,5%
25,2%
-426 bp

KEY PERFORMANCE INDICATORS FOR 9M 2024

(in EUR'000)

Jan - Sept 2024
Jan - Sept 2023
% Change

Turnover

810.716
729.205
11,2%

Sales revenues

798.480
721.645
10,6%

EBITDA

97.325
73.128
33,1%

Normalised EBITDA

90.559
70.024
29,3%

EBITDA margin

12,2%
10,1%
+206 bp

Normalised EBITDA margin

11,3%
9,7%
+164 bp

EBIT

63.198
43.859
44,1%

Normalised EBIT

56.432
40.755
38,5%

EBIT margin

7,9%
6,1%
+184 bp

Normalised EBIT margin

7,1%
5,6%
+142 bp

Net income after MI

44.674
36.514
22,3%

Normalised net income after MI

38.294
33.433
14,5%

Cash flow from operating activities

51.881
20.097
158,1%

30 September 2024
31 December 2023
% Change

Total equity

473.665
446.260
6,1%

Total assets

986.944
907.729
8,7%

Net debt

196.725
150.699
30,5%

Current ratio

1,4
1,4
n/a

Gearing ratio

29,3%
25,2%
-410 bp

KEY PERFORMANCE INDICATORS FOR H1 2024

(in EUR'000)

Jan - Jun 2024
Jan - Jun 2023
% Change

Turnover

519.429
464.744
11,8%

Sales revenues

512.524
459.708
11,5%

EBITDA

57.367
44.387
29,2%

Normalised EBITDA

53.001
41.502
27,7%

EBITDA margin

11,2%
9,7%
+154 bp

Normalised EBITDA margin

10,3%
9,0%
+131 bp

EBIT

35.030
25.075
39,7%

Normalised EBIT

30.663
22.189
38,2%

EBIT margin

6,8%
5,5%
+138 bp

Normalised EBIT margin

6,0%
4,8%
+116 bp

Net income after MI

24.376
20.930
16,5%

Normalised net income after MI

20.391
18.068
12,9%

Cash flow from operating activities

18.092
10.535
71,7%

30 June 2024
31 December 2023
% Change

Total equity

451.992
445.225
1,5%

Total assets

996.417
907.729
9,8%

Net debt

213.863
150.699
41,9%

Current ratio

1,3
1,4
n/a

Gearing ratio

32,1%
25,2%
-682 bp

KEY PERFORMANCE INDICATORS FOR 1Q 2024

(in EUR'000)

Jan - Mar 2024
Jan - Mar 2023
% Change

Turnover

239.645
217.204
10,3%

Sales revenues

236.611
215.579
9,8%

EBITDA

25.184
20.937
20,3%

Normalised EBITDA

25.184
20.937
20,3%

EBITDA margin

10,6%
9,7%
+93 bp

Normalised EBITDA margin

10,6%
9,7%
+93 bp

EBIT

14.497
11.460
26,5%

Normalised EBIT

14.497
11.460
26,5%

EBIT margin

6,1%
5,3%
+81 bp

Normalised EBIT margin

6,1%
5,3%
+81 bp

Net income after MI

9.859
9.557
3,2%

Normalised net income after MI

9.859
9.557
3,2%

Cash flow from operating activities

19.167
-463
n/a

31 March 2024
31 December 2023
% Change

Total equity

455.518
446.260
2,1%

Total assets

951.710
907.729
4,8%

Net debt

182.184
150.699
20,9%

Current ratio

1,3
1,4
n/a

Gearing ratio

28,6%
25,2%
-332 bp