FINANCIAL INDICATORS


KEY PERFORMANCE INDICATORS FOR 9M 2019

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

Turnover 3,1% 3.938.373 4.061.016

Sales revenues 3,2% 3.886.679 4.012.407

EBITDA 8,3% 524.111 634.426

Normalised EBITDA 7,4% 505.314 609.627

EBITDA margin +66bp 13,5 15,8

Normalised EBITDA margin +53bp 13,0 15,2

EBIT 8,3% 413.840 452.862

Normalised EBIT 7,1% 395.043 428.063

EBIT margin +52bp 10,6 11,3

Normalised EBIT margin +39bp 10,2 10,7

Net income after MI 11,6% 319.284 353.519

Normalised net income after MI 10,3% 300.487 328.720

Cash flow from operating activities 19,7% 359.761 430.595

  % change 31 December 2018 30 September 2019

Total assets 4,1% 4.935.345 5.137.389

Total equity 10,4% 2.398.440 2.647.176

Net debt -18,7 862.916 701.426

Current ratio n/a 1,5 1,2

Gearing ratio -551 26,5 20,9

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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