Financial indicators
2022
KEY PERFORMANCE INDICATORS FOR H1 2022
(in HRK'000)
Jan - Jun 2022
Jan - Jun 2021
% Change
Turnover
3.032.885
2.734.173
10,9%
Sales revenues
2.993.266
2.697.829
11,0%
EBITDA
334.750
387.224
(13,6%)
Normalised EBITDA
330.039
381.926
(13,6%)
EBITDA margin
11,2%
14,4%
-317 bb
Normalised EBITDA margin
11,0%
14,2%
-313 bb
EBIT
203.612
261.473
(22,1%)
Normalised EBIT
199.017
256.178
(22,3%)
EBIT margin
6,8%
9,7%
-289 bb
Normalised EBIT margin
6,6%
9,5%
-285 bb
Net income after MI
166.912
217.477
(23,3%)
Normalised net income after MI
157.559
210.450
(25,1%)
Cash flow from operating activities
175.780
354.101
(50,4%)
30 June 2022
31 December 2021
% Change
Total assets
5.999.160
5.452.921
10,0%
Total equity
3.187.391
3.152.530
1,1%
Net debt
438.364
459.890
(4,7%)
Current ratio
1,4
1,5
n/p
Gearing ratio
12,1%
12,7%
-64 bb
KEY PERFORMANCE INDICATORS FOR 1Q 2022
(in HRK'000)
Jan - Mar 2022
Jan - Mar 2021
% Change
Turnover
1.402.915
1.258.727
11,5%
Sales revenues
1.391.153
1.249.581
11,3%
EBITDA
179.823
167.975
7,1%
Normalised EBITDA
178.298
169.384
5,3%
EBITDA margin
12,9%
13,4%
-52 bb
Normalised EBITDA margin
12,8%
13,6%
-74 bb
EBIT
115.662
104.910
10,2%
Normalised EBIT
114.138
106.319
7,4%
EBIT margin
8,3%
8,4%
-8 bb
Normalised EBIT margin
8,2%
8,5%
-30 bb
Net income after MI
90.515
84.696
6,9%
Normalised net income after MI
88.952
85.893
3,6%
Cash flow from operating activities
83.789
183.674
(54,4%)
31 March 2022
31 March 2021
% Change
Total assets
5.629.006
5.452.921
3,2%
Total equity
3.256.803
3.152.530
3,3%
Net debt
459.497
459.890
(0,1%)
Current ratio
1,6
1,5
n/p
Gearing ratio
12,4%
12,7%
-37 bb