FINANCIAL INDICATORS


FINANCIAL DATA FOR 2019

(in HRK'000) % change Jan - Dec 2018 Jan - Dec 2019

Turnover 3,3% 5.330.624 5.506.404

Sales revenues 3,4% 5.255.506 5.431.732

EBITDA 26,1% 545.880 778.738

Normalised EBITDA 11,7% 565.612 721.838

EBITDA margin +229 bp 10,4% 14,3%

Normalised EBITDA margin +87 bp 10,8% 13,3%

EBIT 34,7% 366,767 500.433

Normalised EBIT 13,1% 386.499 443.533

EBIT margin +212 bp 7,0% 9,2%

Normalised EBIT margin +69 bp 7,4% 8,2%

Net income after MI 59,4% 243.970 388.880

Normalised net income after MI 27,0% 261.470 331.980

  % change 31 December 2018 31 December 2019

Total assets -1,0% 4.935.345 5.247.269

Total equity 11,9% 2.398.440 2.669.801

Net debt -36,6% 862.917 922.698

Current ratio n/a 1,4 1,3

Gearing ratio -316 bp 26,5% 25,7%

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
ir@atlanticgrupa.com