FINANCIAL INDICATORS


KEY PERFORMANCE INDICATORS FOR H1 2018

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

Turnover 0,7% 2.500.953 2.518.963

Sales revenues 0,3% 2.481.119 2.487.930

EBITDA 5,3% 281.531 296.380

EBITDA margin +57 bp 11,3% 11,9%

EBIT 9,2% 204.112 222.939

EBIT margin +73 bp 8,2% 9,0%

Net income after MI 8,8% 154.076 167.591

Cash flow from operating activities 35,2% 92.143 124.572

  % change 31 December 2017 30 Jun 2018

Total assets -1,0% 5.126.407 5.077.549

Total equity 3,3% 2.249.850 2.324.579

Net debt -3,7% 1.185.398 1.141.917

Current ratio n/a 1,4 1,4

Gearing ratio -157 bp 34,5% 32,9%

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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