Key financial indicators
Overview of key financial indicators in 1-9 2019
| Sales (in HRKm) | 1-9 2019 | 1-9 2018 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 3,261.3 | 3,088.1 | 5.6% |
| Sales revenues of Podravka Group | 3,238.5 | 3,078.3 | 5.2% |
| Sales revenues of Food | 2,550.3 | 2,439.0 | 4.6% |
| Sales revenues of Pharma | 688.2 | 639.3 | 7.7% |
| Podravka Group's profitability (in HRKm) | 1-9 2019 | 1-9 2018 | % change |
| Group's gross profit | 1,206.1 | 1,144.2 | 5.4% |
| Group's gross profit margin | 37.2% | 37.2% | +7 bb |
| Group's EBITDA | 413.2 | 379.4 | 8.9% |
| Group's EBITDA margin | 12.8% | 12.3% | +43 bb |
| Group's EBIT | 252.2 | 238.8 | 5.6% |
| Group's EBIT margin | 7.8% | 7.8% | +3 bb |
| Group's net profit after MI | 194.3 | 185.9 | 4.5% |
| Group's net profit margin after MI | 6.0% | 6.0% | -4 bb |
| Podravka Group's balance sheet (in HRKm) | 1-9 2019 | 1-9 2018 | % change |
| Total assets | 4,985.4 | 4,846.1 | 2.9% |
| Shareholders' equity | 3,137.2 | 3,005.3 | 4.4% |
| Minority interests | 45.6 | 42.4 | 7.6% |
| Cash and cash equivalents | 129.3 | 211.1 | -38.7% |
| Financial debt | 984.6 | 966.2 | 1.9% |
| Net debt | 855.2 | 755.1 | 13.3% |
| Podravka Group's cash flow (in HRKm) | 30.09.2019 | 31.12.2018 | % change |
| Net cash flow from operating activities | 219.4 | 146.6 | 49.7% |
| Capital expenditures | 101.4 | 108.5 | -6.5% |
| Depreciation and amortization | 161.1 | 140.6 | 14.5% |
| Free cash flow | 118.0 | 38.1 | 209.7% |
| Podravka Group's ratios and indicators | 30.09.2019 | 31.12.2018 | % change |
| Employee number at the end of period (in units) | 6,872 | 6,517 | 5.4% |
| P&L interest expense (in HRKm) | 15.5 | 17.9 | -13.8% |
| Sales revenues / Number of employees (in HRK000) | 639.2 | 649.4 | -1.6% |
| Net profit after MI / Sales revenues (in HRK000) | 31.1 | 31.6 | -1.3% |
| Return on average assets | 4.5% | 4.3% | +19 bb |
| Return on average capital | 7.0% | 7.1% | -8 bb |
| Return on average invested capital | 5.7% | 5.4% | +25 bb |
| Total shareholders' equity / Total assets | 63.8% | 62.9% | +95 bb |
| EBIT / P&L interest expense | 17.6 | 14.4 | 22.0% |
| Net debt / EBITDA | 1.7 | 1.6 | 5.6% |
| Sales (in HRKm) | 1-6 2019 | 1-6 2018 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 2,156.2 | 2,031.7 | 6.1% |
| Sales revenues of Podravka Group | 2,139.5 | 2,035.1 | 5.1% |
| Sales revenues of Food | 1,684.3 | 1,602.2 | 5.1% |
| Sales revenues of Pharma | 455.2 | 432.8 | 5.2% |
| Podravka Group's profitability (in HRKm) | 1-6 2019 | 1-6 2018 | % change |
| Group's gross profit | 803.8 | 760.6 | 5.7% |
| Group's gross profit margin | 37.6% | 37.4% | +19 bp |
| Group's EBITDA | 288.6 | 243.5 | 18.5% |
| Group's EBITDA margin | 13.5% | 12.0% | +152 bp |
| Group's EBIT | 182.9 | 149.2 | 22.6% |
| Group's EBIT margin | 8.5% | 7.3% | +122 bp |
| Group's net profit after MI | 140.0 | 120.7 | 16.1% |
| Group's net profit margin after MI | 6.5% | 5.9% | +62 bp |
| Podravka Group's balance sheet (in HRKm) | 1-6 2019 | 1-6 2018 | % change |
| Total assets | 4,939.8 | 4,846.1 | 1.9% |
| Shareholders' equity | 3,080.8 | 3,005.3 | 2.5% |
| Minority interests | 44.6 | 42.4 | 5.3% |
| Cash and cash equivalents | 146.9 | 211.1 | -30.4% |
| Financial debt | 922.8 | 966.2 | -4.5% |
| Net debt | 775.9 | 755.1 | 2.7% |
| Podravka Group's cash flow (in HRKm) | 30.06.2019 | 31.12.2018 | % change |
| Net cash flow from operating activities | 152.8 | 99.0 | 53.8% |
| Capital expenditures | 65.6 | 67.4 | -2.7% |
| Depreciation and amortization | 105.8 | 94.3 | 12.1% |
| Free cash flow | 87.2 | 31.6 | 175.8% |
| Podravka Group's ratios and indicators | 30.06.2019 | 31.12.2018 | % change |
| Employee number at the end of period (in units) | 6,793 | 6,517 | 4.2% |
| P&L interest expense (in HRKm) | 16.5 | 17.9 | -8.2% |
| Sales revenues / Number of employees (in HRK000) | 638.4 | 649.4 | -1.7% |
| Net profit after MI / Sales revenues (in HRK000) | 33.1 | 31.6 | 4.9% |
| Return on average assets | 5.0% | 4.5% | +52 bp |
| Return on average capital | 7.9% | 7.5% | +46 bp |
| Return on average invested capital | 6.2% | 5.4% | +37 bp |
| Total shareholders' equity / Total assets | 63.3% | 62.9% | +38 bp |
| EBIT / P&L interest expense | 18.7 | 15.2 | 23.5% |
| Net debt / EBITDA | 1.5 | 1.6 | -6.8% |
| Sales (in HRKm) | 1-3 2019 | 1-3 2018 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 1,030.6 | 987.1 | 4.4% |
| Sales revenues of Podravka Group | 1,017.4 | 988.9 | 2.9% |
| Sales revenues of Food | 815.5 | 789.8 | 3.3% |
| Sales revenues of Pharma | 201.9 | 199.0 | 1.4% |
| Podravka Group's profitability (in HRKm) | 1-3 2019 | 1-3 2018 | % change |
| Group's gross profit | 384.0 | 371.5 | 3.4% |
| Group's gross profit margin | 37.7% | 37.6% | +17 bb |
| Group's EBITDA | 156.5 | 135.6 | 15.4% |
| Group's EBITDA margin | 15.4% | 13.7% | +166 bp |
| Group's EBIT | 104.4 | 87.7 | 19.1% |
| Group's EBIT margin | 10.3% | 8.9% | +139 bp |
| Group's net profit after MI | 80.1 | 69.8 | 14.8% |
| Group's net profit margin after MI | 7.9% | 7.1% | +82 bp |
| Podravka Group's balance sheet (in HRKm) | 31.03.2019 | 31.12.2018 | % change |
| Total assets | 4,904.6 | 4,846.1 | 1.2% |
| Shareholders' equity | 3,086.5 | 3,005.3 | 2.7% |
| Minority interests | 43.9 | 42.4 | 3.5% |
| Cash and cash equivalents | 145.1 | 211.1 | -31.3% |
| Financial debt | 984.2 | 966.2 | 1.9% |
| Net debt | 839.1 | 755.1 | 11.1% |
| Podravka Group's cash flow (in HRKm) | 1-3 2019 | 1-3 2018 | % change |
| Net cash flow from operating activities | 50.3 | -41.4 | -221.3% |
| Capital expenditures | 24.1 | 24.5 | -1.5% |
| Depreciation and amortization | 52.1 | 47.9 | 8.6% |
| Free cash flow | 26.2 | (65.9) | -139.7% |
| Podravka Group's ratios and indicators | 31.03.2019 | 31.12.2018 | % change |
| Employee number at the end of period (in units) | 6,657 | 6,517 | 2.1% |
| P&L interest expense (in HRKm) | 17.1 | 17.9 | -4.6% |
| Sales revenues / Number of employees (in HRK000) | 640.0 | 649.4 | -1.4% |
| Net profit after MI / Sales revenues (in HRK000) | 32.5 | 31.6 | 2.8% |
| Return on average assets | 4.6% | 4.3% | +29 bp |
| Return on average capital | 7.2% | 7.1% | +8 bp |
| Return on average invested capital | 5.8% | 5.4% | +37 bp |
| Total shareholders' equity / Total assets | 63.8% | 62.9% | +93 bp |
| EBIT / P&L interest expense | 16.1 | 14.4 | 11.6% |
| Net debt / EBITDA | 1.7 | 1.6 | 6.3% |
| Sales (in HRKm) | 1-12 2018 | 1-12 2017 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 4,240.5 | 4,110.9 | 3.2% |
| Sales revenues of Podravka Group | 4,232.1 | 4,111.2 | 2.9% |
| Sales revenues of Food | 3,335.3 | 3,243.7 | 2.8% |
| Sales revenues of Pharma | 896.9 | 867.5 | 3.4% |
| Podravka Group's profitability (in HRKm) | 1-12 2018 | 1-12 2017 | % change |
| Group's gross profit | 1,558.4 | 1,484.1 | 5.0% |
| Group's gross profit margin | 36.8% | 36.1% | +72 bp |
| Group's EBITDA | 463.7 | 374.1 | 24.0% |
| Group's EBITDA margin | 11.0% | 9.1% | +186 bp |
| Group's EBIT | 258.4 | 91.1 | 183.8% |
| Group's EBIT margin | 6.1% | 2.2% | +389 bp |
| Group's net profit after MI | 205.7 | 18.2 | 1027.2% |
| Group's net profit margin after MI | 4.9% | 0.4% | +442 bp |
| Podravka Group's balance sheet (in HRKm) | 31.12.2018 | 31.12.2017 | % change |
| Total assets | 4,846.1 | 5,061.4 | (0.0%) |
| Shareholders' equity | 3,005.3 | 2,860.1 | 5.1% |
| Minority interests | 42.4 | 36.7 | 15.5% |
| Cash and cash equivalents | 211.1 | 362.1 | (0.4%) |
| Financial debt | 966.2 | 1,271.1 | (0.2%) |
| Net debt | 755.1 | 909.1 | (0.2%) |
| Podravka Group's cash flow (in HRKm) | 1-12 2018 | 1-12 2017 | % change |
| Net cash flow from operating activities | 316.9 | 473.4 | (0.3%) |
| Capital expenditures | 166.1 | 206.8 | (0.2%) |
| Depreciation and amortization | 192.7 | 194.0 | (0.0%) |
| Free cash flow | 150.8 | 266.6 | (0.4%) |
| Podravka Group's ratios and indicators | 31.12.2018 | 31.12.2017 | % change |
| Employee number at the end of period (in units) | 6,517 | 6,306 | 3.3% |
| P&L interest expense (in HRKm) | 17.9 | 26.9 | (0.3%) |
| Sales revenues / Number of employees (in HRK000) | 649.4 | 651.9 | (0.0%) |
| Net profit after MI / Sales revenues (in HRK000) | 31.6 | 2.9 | 990.7% |
| Return on average assets | 4.3% | 0.5% | +381 bp |
| Return on average capital | 7.1% | 0.8% | +630 bp |
| Return on average invested capital | 5.4% | 1.9% | +351 bp |
| Total shareholders' equity / Total assets | 62.9% | 57.2% | +566 bp |
| EBIT / P&L interest expense | 14.4 | 3.4 | 325.3% |
| Net debt / EBITDA | 1.6 | 2.4 | (0.3%) |
| Sales (in HRKm) | 1-9 2018 | 1-9 2017 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 3,088.1 | 2,979.5 | 3.6% |
| Sales revenues of Podravka Group | 3,078.3 | 2,983.1 | 3.2% |
| Sales revenues of Food | 2,439.0 | 2,372.3 | 2.8% |
| Sales revenues of Pharma | 639.3 | 610.8 | 4.7% |
| Podravka Group's profitability (in HRKm) | 1-9 2018 | 1-9 2017 | % change |
| Group's gross profit | 1,144.2 | 1,061.7 | 7.8% |
| Group's gross profit margin | 37.2% | 35.6% | +158 bp |
| Group's EBITDA | 379.4 | 254.4 | 49.1% |
| Group's EBITDA margin | 12.3% | 8.5% | +380 bp |
| Group's EBIT | 238.8 | 110.5 | 116.0% |
| Group's EBIT margin | 7.8% | 3.7% | +405 bp |
| Group's net profit after MI | 185.9 | 54.1 | 243.8% |
| Group's net profit margin after MI | 6.0% | 1.8% | +423 bp |
| Podravka Group's balance sheet (in HRKm) | 30.09.2018 | 31.12.2017 | % change |
| Total assets | 4,848.1 | 5,061.4 | (0.0%) |
| Shareholders' equity | 2,987.1 | 2,860.1 | 4.4% |
| Minority interests | 40.5 | 36.7 | 10.5% |
| Cash and cash equivalents | 146.0 | 362.1 | (0.6%) |
| Financial debt | 1,015.1 | 1,271.1 | (0.2%) |
| Net debt | 869.1 | 909.1 | (0.0%) |
| Podravka Group's cash flow (in HRKm) | 1-9 2018 | 1-9 2017 | % change |
| Net cash flow from operating activities | 146.6 | 193.1 | (0.2%) |
| Capital expenditures | 108.5 | 158.8 | (0.3%) |
| Depreciation and amortization | 140.6 | 143.8 | (0.0%) |
| Free cash flow | 38.1 | 34.3 | 11.0% |
| Podravka Group's ratios and indicators | 30.09.2018 | 31.12.2017 | % change |
| Employee number at the end of period (in units) | 6,626 | 6,306 | 5.1% |
| P&L interest expense (in HRKm) | 20.5 | 26.9 | (0.2%) |
| Sales revenues / Number of employees (in HRK000) | 634.8 | 651.9 | (0.0%) |
| Net profit after MI / Sales revenues (in HRK000) | 22.7 | 2.9 | 682.8% |
| Return on average assets | 3.1% | 0.5% | +266 bp |
| Return on average capital | 5.2% | 0.8% | +439 bp |
| Return on average invested capital | 4.7% | 1.9% | +275 bp |
| Total shareholders' equity / Total assets | 62.5% | 57.2% | +522 bp |
| EBIT / P&L interest expense | 10.7 | 3.4 | 216.1% |
| Net debt / EBITDA | 1.7 | 2.4 | (0.3%) |
| Sales (in HRKm) | 1-6 2018 | 1-6 2017 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 2,031.7 | 1,944.0 | 4.5% |
| Sales revenues of Podravka Group | 2,035.1 | 1,951.2 | 4.3% |
| Sales revenues of Food | 1,602.2 | 1,544.4 | 3.7% |
| Sales revenues of Pharma | 432.8 | 406.8 | 6.4% |
| Podravka Group's profitability (in HRKm) | 1-6 2018 | 1-6 2017 | % change |
| Group's gross profit | 760.6 | 693.7 | 9.7% |
| Group's gross profit margin | 37.4% | 35.6% | +182 bp |
| Group's EBITDA | 243.5 | 140.0 | 74.0% |
| Group's EBITDA margin | 12.0% | 7.2% | +479 bp |
| Group's EBIT | 149.2 | 44.8 | 233.2% |
| Group's EBIT margin | 7.3% | 2.3% | +504 bp |
| Group's net profit after MI | 120.7 | 24.8 | 386.7% |
| Group's net profit margin after MI | 5.9% | 1.3% | +466 bp |
| Podravka Group's balance sheet (in HRKm) | 30.06.2018 | 31.12.2017 | % change |
| Total assets | 4,852.9 | 5,061.4 | -4.1% |
| Shareholders' equity | 2,915.9 | 2,860.1 | 2.0% |
| Minority interests | 38.1 | 36.7 | 3.9% |
| Cash and cash equivalents | 211.1 | 362.1 | -41.7% |
| Financial debt | 1,069.0 | 1,271.1 | -15.9% |
| Net debt | 857.9 | 909.1 | -5.6% |
| Podravka Group's cash flow (in HRKm) | 1-6 2018 | 1-6 2017 | % change |
| Net cash flow from operating activities | 99.0 | 136.7 | -27.6% |
| Capital expenditures | 67.4 | 122.9 | -45.2% |
| Depreciation and amortization | 94.3 | 95.2 | -0.9% |
| Free cash flow | 31.6 | 13.8 | 128.9% |
| Podravka Group's ratios and indicators | 30.06.2018 | 31.12.2017 | % change |
| Employee number at the end of period (in units) | 6,531 | 6,306 | 3.6% |
| P&L interest expense (in HRKm) | 23.4 | 26.9 | -13.0% |
| Sales revenues / Number of employees (in HRK000) | 642.3 | 651.9 | -1.5% |
| Net profit after MI / Sales revenues (in HRK000) | 17.5 | 2.9 | 503.8% |
| Return on average assets | 2.4% | 0.5% | +190 bp |
| Return on average capital | 4.0% | 0.8% | +318 bp |
| Return on average invested capital | 4.2% | 1.9% | +229 bp |
| Total shareholders' equity / Total assets | 60.9% | 57.2% | +364 bp |
| EBIT / P&L interest expense | 8.4 | 3.4 | 146.7% |
| Net debt / EBITDA | 1.8 | 2.4 | -26.1% |
| Sales (in HRKm) | 1-3 2018 | 1-3 2017 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 987.1 | 919.5 | 7.3% |
| Sales revenues of Podravka Group | 988.9 | 913.2 | 8.3% |
| Sales revenues of Food | 789.8 | 723.6 | 9.2% |
| Sales revenues of Pharma | 199.0 | 189.6 | 5.0% |
| Podravka Group's profitability (in HRKm) | 1-3 2018 | 1-3 2017 | % change |
| Group's gross profit | 372.2 | 325.3 | 14.4% |
| Group's gross profit margin | 37.6% | 35.6% | +201 bp |
| Group's EBITDA | 135.6 | 75.8 | 78.9% |
| Group's EBITDA margin | 13.7% | 8.3% | +541 bp |
| Group's EBIT | 87.7 | 28.2 | 210.7% |
| Group's EBIT margin | 8.9% | 3.1% | +578 bp |
| Group's net profit after MI | 69.8 | 18.0 | 287.3% |
| Group's net profit margin after MI | 7.1% | 2.0% | +509 bp |
| Podravka Group's balance sheet (in HRKm) | 31.03.2018 | 31.12.2017 | % change |
| Total assets | 4,902.4 | 5,061.4 | -3.1% |
| Shareholders' equity | 2,921.8 | 2,860.1 | 2.2% |
| Minority interests | 37.9 | 36.7 | 3.3% |
| Cash and cash equivalents | 195.8 | 362.1 | -45.9% |
| Financial debt | 1,161.3 | 1,271.1 | -8.6% |
| Net debt | 965.5 | 909.1 | 6.2% |
| Podravka Group's cash flow (in HRKm) | 1-3 2018 | 1-3 2017 | % change |
| Net cash flow from operating activities | (41.4) | 48.1 | -186.0% |
| Capital expenditures | 24.5 | 84.7 | -71.1% |
| Depreciation and amortization | 47.9 | 47.6 | 0.7% |
| Free cash flow | (65.9) | (36.6) | 80.2% |
| Podravka Group's ratios and indicators | 31.03.2018 | 31.12.2017 | % change |
| Employee number at the end of period (in units) | 6,407 | 6,306 | 1.6% |
| P&L interest expense (in HRKm) | 25.0 | 26.9 | -7.0% |
| Sales revenues / Number of employees (in HRK000) | 653.5 | 651.9 | 0.2% |
| Net profit after MI / Sales revenues (in HRK000) | 10.9 | 2.9 | 277.7% |
| Return on average assets | 1.5% | 0.5% | +102 bp |
| Return on average capital | 2.5% | 0.8% | +170 bp |
| Return on average invested capital | 3.2% | 1.9% | +127 bp |
| Total shareholders' equity / Total assets | 60.4% | 57.2% | +314 bp |
| EBIT / P&L interest expense | 6.0 | 3.4 | 77.4% |
| Net debt / EBITDA | 2.2 | 2.4 | -8.4% |
| Sales (in HRKm) | 1-12 2017 | 1-12 2016 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 4,110.9 | 4,226.5 | -2.7% |
| Sales revenues of Podravka Group | 4,111.2 | 4,185.5 | -1.8% |
| Sales revenues of Food | 3,243.7 | 3,370.3 | -3.8% |
| Sales revenues of Pharma | 867.5 | 815.2 | 6.4% |
| Podravka Group's profitability (in HRKm) | 1-12 2017 | 1-12 2016 | % change |
| Group's gross profit | 1,484.1 | 1,535.2 | -3.3% |
| Group's gross profit margin | 36.1% | 36.7% | -58 bp |
| Group's EBITDA | 374.1 | 471.3 | -20.6% |
| Group's EBITDA margin | 9.1% | 11.3% | -216 bp |
| Group's EBIT | 91.1 | 268.9 | -66.1% |
| Group's EBIT margin | 2.2% | 6.4% | -421 bp |
| Group's net profit after MI | 18.2 | 182.4 | -90.0% |
| Group's net profit margin after MI | 0.4% | 4.4% | -391 bp |
| Podravka Group's balance sheet (in HRKm) | 31.12.2017 | 31.12.2016 | % change |
| Total assets | 5,061.4 | 5,285.7 | -4.2% |
| Shareholders' equity | 2,860.1 | 2,877.2 | -0.6% |
| Minority interests | 36.7 | 49.2 | -25.5% |
| Cash and cash equivalents | 362.1 | 337.6 | 7.2% |
| Financial debt | 1,271.1 | 1,379.4 | -7.8% |
| Net debt | 909.1 | 1,041.7 | -12.7% |
| Podravka Group's cash flow (in HRKm) | 1-12 2017 | 1-12 2016 | % change |
| Net cash flow from operating activities | 473.4 | 476.7 | -0.7% |
| Capital expenditures | 206.8 | 437.1 | -52.7% |
| Depreciation and amortization | 194.0 | 191.4 | 1.4% |
| Free cash flow | 250.8 | 39.6 | 533.0% |
| Podravka Group's ratios and indicators | 2017 | 2016 | % change |
| Employee number at the end of period (in units) | 6,306 | 6,404 | -1.5% |
| P&L interest expense (in HRKm) | 26.9 | 31.5 | -14.6% |
| Sales revenues / Number of employees (in HRK000) | 651.9 | 653.6 | -0.2% |
| Net profit after MI / Sales revenues (in HRK000) | 2.9 | 28.5 | -89.8% |
| Return on average assets | 0.5% | 3.7% | -321 bp |
| Return on average capital | 0.8% | 6.5% | -572 bp |
| Return on average invested capital | 1.9% | 5.7% | -380 bp |
| Total shareholders' equity / Total assets | 57.2% | 55.4% | +187 bp |
| EBIT / P&L interest expense | 3.4 | 8.5 | -60.3% |
| Net debt / EBITDA | 2.4 | 2.2 | 9.9% |
| Sales (in HRKm) | 1-9 2017 | 1-9 2016 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 2,979.5 | 3,049.4 | -2.3% |
| Sales revenues of Podravka Group | 2,983.1 | 3,030.8 | -1.6% |
| Sales revenues of Food | 2,372.4 | 2,465.2 | -3.8% |
| Sales revenues of Pharma | 610.7 | 565.6 | 8.0% |
| Podravka Group's profitability (in HRKm) | 1-9 2017 | 1-9 2016 | % change |
| Group's gross profit | 1,059.4 | 1,104.1 | -4.0% |
| Group's gross profit margin | 35.5% | 36.4% | -91 bb |
| Group's EBITDA | 254.4 | 337.4 | -24.6% |
| Group's EBITDA margin | 8.5% | 11.1% | -260 bb |
| Group's EBIT | 110.5 | 201.2 | -45.1% |
| Group's EBIT margin | 3.7% | 6.6% | -293 bb |
| Group's net profit after MI | 54.1 | 142.2 | -62.0% |
| Group's net profit margin after MI | 1.8% | 4.7% | -288 bb |
| Podravka Group's balance sheet (in HRKm) | 30.09.2017 | 31.12.2016 | % change |
| Total assets | 5,072.9 | 5,285.7 | -4.0% |
| Shareholders' equity | 2,890.2 | 2,877.2 | 0.5% |
| Minority interests | 36.3 | 49.2 | -26.2% |
| Cash and cash equivalents | 178.6 | 337.6 | -47.1% |
| Financial debt | 1,326.4 | 1,379.4 | -3.8% |
| Net debt | 1,147.8 | 1,041.7 | 10.2% |
| Podravka Group's cash flow (in HRKm) | 1-9 2017 | 1-9 2016 | % change |
| Net cash flow from operating activities | 193.1 | 299.3 | -35.5% |
| Capital expenditures | 158.8 | 383.7 | -58.6% |
| Depreciation and amortization | 143.8 | 136.1 | 5.7% |
| Free cash flow | 34.3 | -84.4 | n/p |
| Podravka Group's ratios and indicators | 30.09.2017 | 2016 | % change |
| Employee number at the end of period (in units) | 6,620 | 6,404 | 3.4% |
| P&L interest expense (in HRKm) | 26.8 | 31.5 | -15.0% |
| Sales revenues / Number of employees (in HRK000) | 625.0 | 653.6 | -4.4% |
| Net profit after MI / Sales revenues (in HRK000) | 14.2 | 28.5 | -50.0% |
| Return on average assets | 1.9% | 3.7% | -173 bp |
| Return on average capital | 3.4% | 6.5% | -310 bp |
| Return on average invested capital | 3.6% | 5.7% | -213 bp |
| Total shareholders' equity / Total assets | 57.7% | 55.4% | +232 bp |
| EBIT / P&L interest expense | 6.7 | 8.5 | -22.1% |
| Net debt / EBITDA | 3.0 | 2.2 | 33.8% |
| Sales (in HRKm) | 1-6 2017 | 1-6 2016 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 1,955.3 | 1,998.4 | -2.2% |
| Sales revenues of Podravka Group | 1,951.2 | 1,988.5 | -1.9% |
| Sales revenues of Food | 1,544.4 | 1,609.5 | -4.0% |
| Sales revenues of Pharma | 406.8 | 379.1 | 7.3% |
| Podravka Group's profitability (in HRKm) | 1-6 2017 | 1-6 2016 | % change |
| Group's gross profit | 689.3 | 723.8 | -4.8% |
| Group's gross profit margin | 35.3% | 36.4% | -107 bp |
| Group's EBITDA | 140.0 | 222.0 | -36.9% |
| Group's EBITDA margin | 7.2% | 11.2% | -399 bp |
| Group's EBIT | 44.8 | 129.8 | -65.5% |
| Group's EBIT margin | 2.3% | 6.5% | -423 bp |
| Group's net profit after MI | 24.8 | 97.3 | -74.5% |
| Group's net profit margin after MI | 1.3% | 4.9% | -362 bp |
| Podravka Group's balance sheet (in HRKm) | 30.06.2017 | 31.12.2016 | % change |
| Total assets | 5,112.1 | 5,285.7 | -3.3% |
| Shareholders' equity | 2,895.6 | 2,877.2 | 0.6% |
| Minority interests | 51.1 | 49.2 | 3.9% |
| Cash and cash equivalents | 285.8 | 337.6 | -15.3% |
| Financial debt | 1,370.2 | 1,379.4 | -0.7% |
| Net debt | 1,084.4 | 1,041.7 | 4.1% |
| Podravka Group's cash flow (in HRKm) | 1-6 2017 | 1-6 2016 | % change |
| Net cash flow from operating activities | 136.7 | 142.0 | -3.7% |
| Capital expenditures | 122.9 | 233.1 | -47.3% |
| Depreciation and amortization | 95.2 | 92.2 | 3.2% |
| Free cash flow | 13.8 | -91.1 | n/a |
| Podravka Group's ratios and indicators | 30.06.2017 | 2016 | % change |
| Employee number at the end of period (in units) | 6,432 | 6,404 | 0.4% |
| P&L interest expense (in HRKm) | 27.7 | 31.5 | -11.9% |
| Sales revenues / Number of employees (in HRK000) | 644.9 | 653.6 | -1.3% |
| Net profit after MI / Sales revenues (in HRK000) | 17.1 | 28.5 | -40.0% |
| Return on average assets | 2.3% | 3.7% | -142 bp |
| Return on average capital | 4.0% | 6.5% | -255 bp |
| Return on average invested capital | 3.8% | 5.7% | -195 bp |
| Total shareholders' equity / Total assets | 57.6% | 55.4% | +228 bp |
| EBIT / P&L interest expense | 6.6 | 8.5 | -22.3% |
| Net debt / EBITDA | 2.8 | 2.2 | 26.1% |
| Sales (in HRKm) | 1-3 2017 | 1-3 2016 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 915.5 | 1,002.9 | -8.7% |
| Sales revenues of Podravka Group | 913.2 | 997.1 | -8.4% |
| Sales revenues of Food | 723.6 | 814.6 | -11.2% |
| Sales revenues of Pharma | 189.6 | 182.5 | 3.9% |
| Podravka Group's profitability (in HRKm) | 1-3 2017 | 1-3 2016 | % change |
| Group's gross profit | 320.6 | 365.5 | -12.3% |
| Group's gross profit margin | 35.1% | 36.7% | -154 bp |
| Group's EBITDA | 75.8 | 126.9 | -40.3% |
| Group's EBITDA margin | 8.3% | 12.7% | -442 bp |
| Group's EBIT | 28.2 | 81.1 | -65.2% |
| Group's EBIT margin | 3.1% | 8.1% | -504 bp |
| Group's net profit after MI | 18.0 | 60.1 | -70.0% |
| Group's net profit margin after MI | 2.0% | 6.0% | -405 bp |
| Podravka Group's balance sheet (in HRKm) | 31.03.2017 | 31.12.2016 | % change |
| Total assets | 5,182.2 | 5,285.7 | -2.0% |
| Shareholders' equity | 2,890.0 | 2,877.2 | 0.4% |
| Minority interests | 50.2 | 49.2 | 2.0% |
| Cash and cash equivalents | 250.5 | 337.6 | -25.8% |
| Financial debt | 1,338.1 | 1,379.4 | -3.0% |
| Net debt | 1,087.6 | 1,041.7 | 4.4% |
| Podravka Group's cash flow (in HRKm) | 1-3 2017 | 1-3 2016 | % change |