FINANCIAL INDICATORS


KEY FINANCIAL DATA FOR THE FIRST NINE MONTHS OF 2016

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

Turnover (4,4%) 3.999.885 3.823.558

Sales revenues (4,9%) 3.977.543 3.782.171

EBITDA (6,9%) 450.429 419.474

EBITDA margin -23 bp 11,3% 11,1%

EBIT (7,1%) 341.127 316.930

EBIT margin -20 bp 8,6% 8,4%

Net income after MI 1,3% 228.062 231.018

Cash flow from operating activities (83,4%) 298.227 49.484

  % change 31 December 2015 30 September 2016

Total assets 1,0% 5.294.568 5.350.138

Total equity 6,5% 1.945.307 2.072.567

Net debt (0,1%) 1.678.050 1.675.841

Current ratio 1,3 1,4

Gearing ratio -160 bp 46,3% 44,7%

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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