FINANCIAL INDICATORS


KEY FINANCIAL DATA FOR THE FIRST NINE MONTHS OF 2017

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

Turnover 4,1% 3.823.558 3.979.667

Sales revenues 4,4% 3.782.171 3.950.235

EBITDA 5,1% 419.474 440.667

EBITDA margin +6bp 11,1% 11,2%

EBIT 2,3% 316.930 324.076

EBIT margin -18bp 8,4% 8,2%

Net income after MI 2,8% 231.018 237.532

Cash flow from operating activities 390% 49.464 242.183

  % change

Total assets 0,0% 5.395.841 5.394.408

Total equity 8,9% 2.016.488 2.195.287

Net debt (6,2%) 1.502.049 1.408.774

Current ratio (2,2%) 1,4 1,4

Gearing ratio (10,2%) 3,2 2,8

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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