FINANCIAL INDICATORS


KEY PERFORMANCE INDICATORS FOR THE FIRST NINE MONTHS OF 2018

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

Turnover 0% 3.937.159 3.938.373

Sales revenues (0,5%) 3.907.726 3.866.679

EBITDA 18,9% 440.667 524.111

EBITDA margin +221 bp 11,3% 13,5%

EBIT 27,7% 324.076 413.840

EBIT margin +235 bp 8,3% 10,6%

  % change 31 December 2017 30 September 2018

Net income after MI 34,4% 237.532 319.284

Cash flow from operating activities 37,5% 261.568 359.761

Total assets 1,1% 5.126.407 5.181.246

Total equity 10,4% 2.249.850 2.482.906

Net debt (14,6%) 1.185.398 1.012.578

Current ratio n/a 1,5 1,5

Gearing ratio -1012 bp 34,5% 29,0%

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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