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Key financial information 2020

Operating revenue HRK 1,230.43 million

-20.2% compared to 2019

EBITDA HRK 166.52 million

-15.7% compared to 2019

EBITDA margin 13.53%

+72 bps compared to 2019

Net profit 53.41 mil HRK

-42.7% compared to 2019

NFD/EBITDA 2.02

-9.6% compared to 2019

DPS HRK 4.0

-68.0% compared to 2018

Investments HRK 67.63 million

-58.2% compared to 2019

EPS HRK 12.9

-42.7% 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

53.0

million HRK

investments in tangible assets in 2020

14.6

million HRK

investment in intangible assets in 2020

67.6

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) 9M 2020 9M 2019 Index
Operating revenue 841.68 1,095.32 76.84
Sales revenue 819.95 1,064.85 77.00
EBITDA 108.63 133.54 81.35
Amortization 71.66 81.76 87.65
Net profit 23.79 63.86 37.25
Balance Sheet (mil. HRK) 9M 2020 2019 Index
Total assets 1,508.45 1,684.50 89.55
Net asset 830.81 859.15 96.70
Indebtedness 422.15 467.54 90.29
NFD 380.55 440.47 86.40
Capital investments 40.26 161.77 24.89
Share 9M 2020 9M 2019 Index
Share price at the end of period (HRK) 130.00 173.00 75.14
Earnings per share (HRK) 15.15 22.17 68.34
P/E 8.58 7.80 110.00
Book value (HRK) 197.83 194.21 101.86
Indicators 9M 2020 9M 2019 Index
EBITDA margin 13.75% 12.19% 156 bps
Net profit margin 2.83% 5.83% -300 bps
ROE 7.60% 11.80% -420 bps
ROA 3.99% 5.97% -198 bps
Equity/Assets 55.08% 50.20% 488 bps
NFD/EBITDA 2.21 2.58 85.66
Number of employees 2,685 2,913 92.17
Ključni financijski podaci

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CONTACT INFORMATION FOR INVESTORS

Katia Zelić, Investor Relations Manager

Tel: +385 21 206 640

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