Investors

Key financial information 2020

Operating revenue HRK 1,218.50 million

-20.9% compared to 2019

EBITDA HRK 166.89 million

-16.0% compared to 2019

EBITDA margin 13.61%

+80 bps compared to 2019

Net profit 46.93 mil HRK

-49.7% compared to 2019

NFD/EBITDA 2.02

-9.4% compared to 2019

DPS HRK 12.0

-4.0% compared to 2018

Investments HRK 67.42 million

-58.3% compared to 2019

EPS HRK 11.40

-49.6% compared to 2019

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

52.4

million HRK

investments in tangible assets in 2020

15.0

million HRK

investment in intangible assets in 2020

67.4

million HRK

Total investments in 2020

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 2021 Q1 2020 Index
Operating revenue 327.20 362.58 90.24
Sales revenue 323.94 348.17 93.04
EBITDA 52.32 62.70 83.44
Amortization 23.36 24.91 93.78
Net profit 25.84 28.16 91.76
Balance Sheet (mil. HRK) Q1 2021 2020 Index
Total assets 1,491.76 1,541.35 96.78
Net asset 857.41 860.63 99.63
Indebtedness 387.09 398.50 97.14
NFD 334.62 335.83 99.64
Capital investments 10.95 67.42 16.24
Share Q1 2021 Q1 2020 Index
Share price at the end of period (HRK) 182.00 113.00 161.06
Earnings per share (HRK) 10.80 24.51 44.06
P/E 16.90 4.61 366.59
Book value (HRK) 204.16 201.06 101.54
Indicators Q1 2021 Q1 2020 Index
EBITDA margin 15.99% 17.29% -130 bps
Net profit margin 7.90% 7.77% 13 bps
ROE 5.23% 12.44% -721 bps
ROA 2.82% 6.23% -341 bps
Equity/Assets 57.48% 50.53% 695 bps
NFD/EBITDA 2.15 1.68 127.98
Number of employees 2,824 3,011 93.79

CONTACT INFORMATION FOR INVESTORS

Katia Zelić, Investor Relations Manager

Tel: +385 21 206 640