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Key financial information 2022

Operating revenue EUR 110.19 million

-26,3% compared to 2021

EBITDA EUR 0.58 million

-96.5% compared to 2021

EBITDA margin 0.53 %

-1,060 bps compared to 2021

Net profit EUR -9.73 million

NFD/EBITDA 65.15

DPS EUR 0

Investments EUR 6.92 million

-32.0% compared to 2021

EPS EUR -2.34

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

4.3

mil EUR

investments in tangible assets in 2022

2.6

mil EUR

investment in intangible assets in 2022

6.9

mil EUR

Total investments in 2022

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.EUR) H1 2023 H1 2022 Index
Operating revenue 66.04 57.48 114.89
Sales revenue 62.47 56.50 110.57
EBITDA 5.28 2.47 213.77
Amortization 5.15 6.32 81.49
Net profit 1.27 -7.88 -
Balance Sheet (mil. EUR) H1 2023 2022 Index
Total assets 180.72 180.97 99.86
Net asset 101.57 103.80 97.85
Indebtedness 45.24 41.85 108.10
NFD 42.06 37.80 111.27
Capital investments 3.44 6.92 49.71
Share H1 2023 H1 2022 Index
Cijena dionice na kraju perioda (EUR) 16.20 11.76 137.76
Zarada po dionici (EUR) -0.10 -1.89 5.29
P/E -116.10 -6.22 1,866.56
Knjigovodstvena vrijednost (EUR) 24.19 27.49 88.00
Indicators H1 2023 H1 2022 Index
EBITDA margin 7.99% 4.29% 370 bps
Net profit margin 1.92% -13.72% 1,564 bps
ROE -0.53% -6.80% 627 bps
ROA 0.68% -4.08% 476 bps
Equity/Assets 56.20% 60.70% -450 bps
NFD/EBITDA 7.97 5.00 159.40
Number of employees 1,933 2,204 87.70
Ključni financijski podaci

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CONTACT INFORMATION FOR INVESTORS

Kristina Brkić, Investor Relations Manager

Tel: +385 91 2211 353

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