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Financial indicators
2022

KEY PERFORMANCE INDICATORS FOR 9M 2022

(in HRK'000)

Jan - Sept 2022
Jan - Sept 2021
% Change

Turnover

4.771.314
4.299.518
11,0%

Sales revenues

4.706.309
4.248.273
10,8%

EBITDA

532.188
667.759
(20,3%)

Normalised EBITDA

527.995
662.948
(20,4%)

EBITDA margin

11,3%
15,7%
-441bb

Normalised EBITDA margin

11,2%
15,6%
-439bb

EBIT

332.791
476.712
(30,2%)

Normalised EBIT

328.717
471.905
(30,3%)

EBIT margin

7,1%
11,2%
-415bb

Normalised EBIT margin

7,0%
11,1%
-412bb

Net income after MI

270.443
399.451
(32,3%)

Normalised net income after MI

261.587
392.848
(33,4%)

Cash flow from operating activities

248.046
590.350
(58,0%)

30 September 2022
31 December 2021
% Change

Total assets

5.883.194
5.452.921
7,9%

Total equity

3.292.473
3.152.530
1,1%

Net debt

601.912
459.890
30,9%

Current ratio

1,5
1,5
n/p

Gearing ratio

15,5%
12,7%
+273bb

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