FINANCIAL INDICATORS


FINANCIAL DATA FOR 2017

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

Turnover 3,8% 5.174.539 5.372.074

Sales revenues 3,9% 5.106.266 5.306.817

EBITDA 22,7% 474.370 582.225

EBITDA margin +168bp 9,3% 11,0%

EBIT 32,1% 307.790 406.467

EBIT margin +163 bp 8,95% 7,7%

Net income after MI 69,2% 162.800 275.529

Cash flow from operating activities +19% 267.867 348.244

  % change 31 December 2016 31 December 2017

Total assets (5,0%) 5.395.841 5.126.407

Total equity 11,6% 2.016.488 2.249.850

Net debt (21,1%) 1.502.276 1.185.398

Current ratio n/a 1.4 4,5

Gearing ratio - 819 bp 42,7% 34,5%

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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