FINANCIAL INDICATORS


FINANCIAL DATA FOR 2016

(in HRK'000) % change Jan - Dec 2015 Jan - Dec 2016

Turnover (5,1%) 5.450.955 5.174.539

Sales revenues (5,5%) 5.405.312 5.106.266

EBITDA (16,4%) 567.276 474.370

EBITDA margin - 120 bp 10,5% 9,3%

EBIT (23,8%) 403.979 307.790

EBIT margin - 145 bp 7,5% 8,95%

Net income after MI (32,8%) 242.291 162.800

Cash flow from operating activities (43,1%) 470.821 267.867

  % change 31 December 2015 31 December 2016

Total assets 1,9% 5.294.568 5.395.841

Total equity 3,7% 1.945.307 2.016.488

Net debt (10,5%) 1.678.356 1.502.276

Current ratio n/a 1.3 1.4

Gearing ratio - 362 bp 46,3% 42,7%

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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