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Financial indicators
2023

KEY PERFORMANCE INDICATORS FOR 1Q 2023

(in HRK'000)

Jan - Mar 2023
Jan - Mar 2022
% Change

Turnover

217,204
186,065
16,7%

Sales revenues

215,579
184,506
16,8%

EBITDA

20,937
23,859
(12,2%)

Normalised EBITDA

20,965
23,656
(11,4%)

EBITDA margin

9,7%
12,9%
-322 bp

Normalised EBITDA margin

9,7%
12,8%
-310 bp

EBIT

11,460
15,348
(25,3%)

Normalised EBIT

11,488
15,146
(24,2%)

EBIT margin

5,3%
8,3%
-300 bp

Normalised EBIT margin

5,3%
8,2%
-288 bp

Net income after MI

9,557
12,013
(20,4%)

Normalised net income after MI

9,582
11,806
(18,8%)

Cash flow from operating activities

(463,145)
10,697
n/a

31 March 2023
31 December 2022
% Change

Total equity

433,039
424,137
2,1%

Total assets

830,360
779,039
6,6%

Net debt

113,504
87,312
30,0%

Current ratio

1,6
1,5
n/a

Gearing ratio

20,7%
17,0%
-369 bp