FINANCIAL INDICATORS


FINANCIAL DATA FOR 2018

(in HRK'000) % change Jan - Dec 2017 Jan - Dec 2018

Turnover 0,5% 5.303.426 5.330.624

Sales revenues 0,3% 5.238.169 5.255.506

EBITDA -6,2% 582.226 545.880

Normalised EBITDA 9,3% 517.357 565.612

EBITDA margin -73bp 11,1% 10,4%

Normalised EBITDA margin +89bp 9,9% 10,8%

EBIT -9,8% 406.467 366.767

Normalised EBIT 13,1% 341.599 386.499

EBIT margin -78bp 7,8% 7,0%

Normalised EBIT margin +83bp 6,5% 7,4%

Net income after MI -11,5% 275.529 243.970

Normalised net income after MI 24,1% 210.661 261.471

Cash flow from operating activities 33,4% 346.340 462.106

  % change 31 December 2017 31 December 2018

Total assets -4,5% 5.168.930 4.935.345

Total equity 6,6% 2.249.850 2.398.440

Net debt -27,2% 1.185.398 862.916

Current ratio n/a 1,46 1,44

Gearing ratio - 805bp 34,5% 26,5%

KEY PERFORMANCE INDICATORS FOR THE FIRST NINE MONTHS OF 2018
KEY PERFORMANCE INDICATORS FOR H1 2018
KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2018
FINANCIAL DATA FOR 2017
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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