FINANCIAL INDICATORS


KEY PERFORMANCE INDICATORS FOR H1 2019

(in HRK'000) % change Jan - Jun 2018 Jan - Jun 2019

Turnover 3,6% 2.518.963 2.609.961

Sales revenues 3,5% 2.487.930 2.574.074

EBITDA 19,6% 296.380 397.980

Normalised EBITDA 11,2% 296.380 373.181

EBITDA margin +186bp 11,9% 15,5%

Normalised EBITDA margin +90bp 11,9% 14,5%

EBIT 22,4% 222.939 275.833

Normalised EBIT 11,3% 222.939 251.034

EBIT margin +164bp 9,0% 10,7%

Normalised EBIT margin +68bp 9,0% 9,8%

Net income after MI 28,7% 167.591 213.541

Normalised net income after MI 13,9% 167.591 188.742

Cash flow from operating activities 101,4% 124.572 250.848

  % change 31 December 2018 30 June 2019

Total assets 4,3% 4.935.345 5.148.561

Total equity 4,1% 2.398.440 2.497.152

Net debt -18,9% 862.916 699.411

Current ratio n/a 1,4 1,4

Gearing ratio -458 26,5% 21,9%

KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2019
FINANCIAL DATA FOR 2018
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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