FINANCIAL INDICATORS


KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2017

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

Turnover (2,9%) 1.155.242 1.128.402

Sales revenues (2,9%) 1.155.242 1.121.187

EBITDA 4,8% 103.901 108.928

EBITDA margin +72 bp 9,0% 9,7%

EBIT 6,0% 69.835 70.256

EBIT margin +22 bp 6,0% 6,3%

Net income after MI 15,4% 45.300 52.265

Cash flow from operating activities - (74.079) 33.525

  % change 31 December 2016 31 March 2017

Total assets (4,0%) 5.395.841 5.180.879

Total equity 0,1% 2.016.488 2.018.665

Net debt (2,3%) 1.502.049 1.467.491

Current ratio n/a 1,4 1,4

Gearing ratio -6 bp 42,7% 42,1%

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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