FINANCIAL INDICATORS


KEY PERFORMANCE INDICATORS FOR H1 2021

(in HRK'000) % change Jan - Jun 2020 Jan - Jun 2021

Turnover 9,6% 2.493.584 2.734.173

Sales revenues 9,7% 2.459.455 2.697.829

EBITDA 19,5% 324.144 387.224

Normalised EBITDA 6,7% 358.037 381.930

EBITDA margin +117bp 13,2% 14,4%

Normalised EBITDA margin -40bp 14,6% 14,2%

EBIT 29,2% 202.444 261.473

Normalised EBIT 8,4% 236.338 256.180

EBIT margin +146bp 8,2% 9,7%

Normalised EBIT margin -11bp 9,6% 9,5%

Net income after MI 47,3% 147.643 217.477

Normalised net income after MI 17,5% 179.142 210.452

Cash flow from operating activities 10,9% 319.224 354.100

  % change 31 December 2020 30 June 2021

Total assets 3,2% 5.411.694 5.585.610

Total equity 2,6% 2.947.985 3.025.525

Net debt (27,1%) 740.145 539.689

Current ratio n/a 1,3 1,4

Gearing ratio -493bp 20,1% 15,1%

KEY FINANCIAL DATA FOR 1Q 2021
FINANCIAL DATA FOR 2020
KEY PERFORMANCE INDICATORS FOR 9M 2020
KEY PERFORMANCE INDICATORS FOR H1 2020
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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