Investors

Key financial information 2019

Operating revenue HRK 1,541,65 million

+16.7% compared to 2018

EBITDA HRK 197.46 million

+22,1% compared to 2018

EBITDA margin 12.81%

+57 bps compared to 2018

Net profit 102,64 mil HRK

+14,9% compared to 2018

NFD/EBITDA 2.23

-5,5% compared to 2018

DPS HRK 12.5

+25.0% compared to 2017

Investments HRK 161.77 million

+40.7% compared to 2018

EPS HRK 24,44

+14,7% 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

130.8

million HRK

investments in tangible assets in 2019

30.9

million HRK

investment in intangible assets in 2019

161.7

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) Q1 2020 Q1 2019 Index
Operating revenue 362.58 348.32 104.09
Sales revenue 348.17 345.37 100.81
EBITDA 62.70 46.00 136.30
Amortization 24.91 26.20 95.08
Net profit 28.16 27.85 101.10
Balance Sheet (mil. HRK) Q1 2020 2019 Index
Total assets 1,671.01 1,684.50 99.20
Net asset 844.37 859.15 98.28
Indebtedness 470.34 467.54 100.60
NFD 360.07 440.47 81.75
Capital investments 10.77 161.77 6.66
Share Q1 2020 Q1 2019 Index
Share price at the end of period (HRK) 113.00 175.50 64.39
Earnings per share (HRK) 24.51 20.32 120.62
P/E 4.61 8.64 53.36
Book value (HRK) 201.06 193.01 104.17
Indicators Q1 2020 Q1 2019 Index
EBITDA margin 17.29% 13.21% 408 bps
Net profit margin 7.77% 8.00% -23 bps
ROE 12.44% 10.77% 167 bps
ROA 6.23% 5.63% 60 bps
Equity/Assets 50.53% 49.62% 91 bps
NFD/EBITDA 1.68 2.69 62.45
Number of employees 3,011 2,924 102.98

CONTACT INFORMATION FOR INVESTORS

Katia Zelić, Investor Relations Manager

Tel: +385 21 206 640