FINANCIAL INDICATORS


KEY FINANCIAL DATA FOR THE FIRST HALF OF 2017

(in HRK'000) % change Jan - Jun 2016 Jan - Jun 2017

Turnover 1,5% 2.486.886 2.525.109

Sales revenues 2,0% 2.456.581 2.505.275

EBITDA 8,4% 259.752 281.531

EBITDA margin +66bp 10,6% 11,2%

EBIT 6,2% 192.231 204.112

EBIT margin +32bp 7,8% 8,1%

Net income after MI 15,4% 133.493 154.076

Cash flow from operating activities - (115.222) 80.961

  % change 31 December 2016 31 June 2017

Total assets (0,5%) 5.395.841 5.371.297

Total equity 2,8% 2.016.488 2.073.392

Net debt (1,3%) 1.502.049 1.482.760

Current ratio n/a 1,4 1,4

Gearing ratio (10bp) 42,7% 41,7%

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

INVESTOR CONTACTS

T +385 1 2413 145
F +385 1 2413 901
ir@atlanticgrupa.com