FINANCIAL INDICATORS


KEY FINANCIAL DATA FOR 1Q 2021

(in HRK'000) % change 1Q 2020 1Q 2021

Turnover (2,5%) 1.291.413 1.258.726

Sales revenues (2,4%) 1.280.682 1.249.581

EBITDA (7,4%) 181.372 167.975

Normalised EBITDA (8,9%) 185.839 169.382

EBITDA margin -72bp 14,2% 13,4%

Normalised EBITDA margin -96bp 14,5% 13,6%

EBIT (13,5%) 121.283 104.910

Normalised EBIT (15,5%) 125.751 106.317

EBIT margin -107bp 9,5% 8,4%

Normalised EBIT margin -131bp 9,8% 8,5%

Net income after MI (5,5%) 89.660 84.696

Normalised net income after MI (8,6%) 93.992 85.892

  % change 31 December 2020 31 March 2021

Total assets 2,8% 5.411.694 5.565.113

Total equity 3,4% 2.947.985 3.049.545

Net debt (15,8%) 740.145 623.155

Current ratio n/a 1,3 1,4

Gearing ratio -310bp 20,1% 17,0%

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

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