Investors

Key financial information 2019

Operating revenue HRK 1,547.23 million

+17.1% compared to 2018

EBITDA HRK 194.78 million

+20.4% compared to 2018

EBITDA margin 12.59%

+35 bps compared to 2018

Net profit 98.63 mil HRK

+10.4% compared to 2018

NFD/EBITDA 2.26

-4.2% compared to 2018

DPS HRK 12.5

+25.0% compared to 2017

Investments HRK 163.56 million

+42.3% compared to 2018

EPS HRK 23.49

+10.3% compared to 2018

Revenue

Our revenue is primarily realized on the markets of the European Union and Russia, and our operational activities are spread over five continents and 24 countries.

Profitability

We measure profitability through EBITDA (earnings before interest, taxes, depreciation and amortization) and net profit.

Investments

133.0

million HRK

investments in tangible assets in 2019

30.6

million HRK

investment in intangible assets in 2019

163.6

million HRK

Total investments in 2019

Debt

We pay special attention to the achievement of the stable financial position of the Group.

Comparison of key
financial data

Revenue and profitability (mil.hrk) 2019 2018 Index
Operating revenue 1,547.23 1,321.25 117.10
Sales revenue 1,510.04 1,298.45 116.30
EBITDA 194.78 161.73 120.44
Amortization 109.41 90.86 120.42
Net profit 98.63 89.32 110.42
Balance Sheet (mil. HRK) 2019 2018 Index
Total assets 1,683.53 1,566.80 107.45
Net asset 854.46 784.20 108.96
Indebtedness 467.59 417.46 112.01
NFD 440.52 381.10 115.59
Capital investments 163.56 114.90 142.35
Share 2019 2018 Index
Share price at the end of period (HRK) 191.00 176.00 108.52
Earnings per share (HRK) 23.49 21.30 110.28
P/E 8.13 8.30 97.95
Dividend (HRK) - 12.50 -
Book value (HRK) 203.46 186.70 108.98
Indicators 2019 2018 Index
EBITDA margin 12.59% 12.24% 35 bps
Net profit margin 6.37% 6.76% -39 bps
ROE 12.04% 11.65% 39 bps
ROA 6.07% 6.12% -5 bps
Equity/Assets 50.75% 50.05% 70 bps
NFD/EBITDA 2.26 2.36 95.76
Number of employees 2,947 2,876 102.47