FINANCIAL INDICATORS


KEY PERFORMANCE INDICATORS FOR H1 2020

(in HRK'000) % change Jan - Jun 2019 Jan - Jun 2020

Turnover (4,5%) 2.609.961 2.493.584

Sales revenues (4,5%) 2.574.075 2.459.455

EBITDA (18,6%) 397.980 324.144

Normalised EBITDA (3,8%) 373.201 358.975

EBITDA margin -228bp 15,5% 13,2%

Normalised EBITDA margin +10bp 14,5% 14,6%

EBIT (26,6%) 275.833 202.444

Normalised EBIT (5,5%) 251.054 237.275

EBIT margin -248bp 10,7% 8,2%

Normalised EBIT margin -11bp 9,8% 9,6%

Net income after MI (30,9%) 213.541 147.643

Normalised net income after MI (3,3%) 188.762 182.474

Cash flow from operating activities 27,3% 250.849 319.224

  % change 31 December 2019 30 June 2020

Total assets 5,3% 5.247.269 5.524.371

Total equity 3,7% 2.669.802 2.768.298

Net debt (18,1%) 922.698 756.030

Current ratio n/a 1,3 1,1

Gearing ratio -423bp 25,7% 21,5%

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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