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 8.0

-33.0% compared to 2019

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) H1 2021 H1 2020 Index
Operating revenue 622.43 548.78 113.42
Sales revenue 606.62 530.88 114.27
EBITDA 82.50 75.46 109.33
Amortization 46.84 48.14 97.30
Net profit 32.43 17.31 187.35
Balance Sheet (mil. HRK) H1 2021 2020 Index
Total assets 1,489.72 1,541.35 96.65
Net asset 869.75 860.63 101.06
Indebtedness 379.51 398.50 95.23
NFD 307.86 335.83 91.67
Capital investments 20.71 67.42 30.72
Share H1 2021 H1 2020 Index
Share price at the end of period (HRK) 194.00 139.50 139.07
Earnings per share (HRK) 15.00 15.24 98.43
P/E 12.93 9.15 141.31
Book value (HRK) 207.10 200.78 103.15
Indicators H1 2021 H1 2020 Index
EBITDA margin 13.25% 13.75% -50 bps
Net profit margin 5.21% 3.15% 206 bps
ROE 7.23% 7.46% -23 bps
ROA 4.07% 3.87% 20 bps
Equity/Assets 58.38% 54.10% 428 bps
NFD/EBITDA 1.78 2.13 83.57
Number of employees 2,726 2,792 97.64

CONTACT INFORMATION FOR INVESTORS

Katia Zelić, Investor Relations Manager

Tel: +385 21 206 640