Investors

Key financial information 2021

Operating revenue HRK 1,126.15 million

-7,6% compared to 2020

EBITDA HRK 125.32 million

-24.5% compared to 2020

EBITDA margin 11.13%

-248 bps compared to 2020

Net profit 32.72 mil HRK

-30.3% compared to 2020

NFD/EBITDA 2.84

+40.8% compared to 2020

DPS HRK 8.0

-33.0% compared to 2019

Investments HRK 76.67 million

+13,7% compared to 2020

EPS HRK 7.90

-30,7% compared to 2020

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

52.9

million HRK

investments in tangible assets in 2021

23.8

million HRK

investment in intangible assets in 2021

76.7

million HRK

Total investments in 2021

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) H1 2022 H1 2021 Index
Operating revenue 433.09 622.43 69.58
Sales revenue 425.73 606.62 70.18
EBITDA 18.58 82.50 22.52
Amortization 47.61 46.84 101.64
Net profit -59.40 32.43 -
Balance Sheet (mil. HRK) H1 2022 2021 Index
Total assets 1,433.84 1,470.47 97.51
Net asset 869.87 839.25 103.65
Indebtedness 344.42 386.51 89.11
NFD 307.08 356.35 86.17
Capital investments 24.07 76.67 31.39
Share H1 2022 H1 2021 Index
Share price at the end of period (HRK) 88.60 194.00 45.67
Earnings per share (HRK) -14.25 15.00 -
P/E -6.22 12.93 -
Book value (HRK) 207.13 207.10 100.01
Indicators H1 2022 H1 2021 Index
EBITDA margin 4.29% 13.25% -896 bps
Net profit margin -13.72% 5.21% -
ROE -6.80% 7.23% -
ROA -4.08% 4.07% -
Equity/Assets 60.70% 58.38% 232 bps
NFD/EBITDA 5.00 1.78 280.90
Number of employees 2,204 2,726 80.85

CONTACT INFORMATION FOR INVESTORS

Josip Divić, Financial Director

Tel: +385 91 2211 166