FINANCIAL INDICATORS


KEY FINANCIAL DATA FOR THE FIRST QUARTER OF 2018

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

Turnover 3,4% 1.116.837 1.154.277

Sales revenues 3,0% 1.109.622 1.142.736

EBITDA 11,3% 108.928 121.270

EBITDA margin +80bp 9,8% 10,6%

EBIT 20,4% 70.256 84.571

EBIT margin +107 bp 6,3% 7,4%

Net income after MI 17,8% 52.265 61.557

Cash flow from operating activities 156,7% 57.243 146.932

  % change 31 December 2017 31 March 2018

Total assets (2,1%) 5.126.407 5.018.803

Total equity 1,6% 2.249.850 2.286.730

Net debt (7,9%) 1.185.398 1.092.175

Current ratio 1,2% 1,47 1,49

Gearing ratio -218 34,5% 32,3%

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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