Key financial indicators
Overview of key financial indicators in 1-9 2020
| Sales (in HRKm) | 1-9 2020 | 1-9 2019 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 3,339.5 | 3,261.3 | 2.4% |
| Sales revenues of Podravka Group | 3,328.6 | 3,238.5 | 2.8% |
| Sales revenues of Food | 2,619.7 | 2,550.3 | 2.7% |
| Sales revenues of Pharma | 708.9 | 688.2 | 3.0% |
| Podravka Group's profitability (in HRKm) | 1-9 2020 | 1-9 2019 | % change |
| Group's gross profit | 1,232.5 | 1,206.1 | 2.2% |
| Group's gross profit margin | 37.0% | 37.2% | -21 bb |
| Group's EBITDA | 435.5 | 413.2 | 5.4% |
| Group's EBITDA margin | 13.1% | 12.8% | +33 bb |
| Group's EBIT | 272.7 | 252.2 | 8.1% |
| Group's EBIT margin | 8.2% | 7.8% | +41 bb |
| Group's net profit after MI | 210.1 | 194.3 | 8.1% |
| Group's net profit margin after MI | 6.3% | 6.0% | +31 bb |
| Podravka Group's balance sheet (in HRKm) | 30.9.2020 | 31.12.2019 | % change |
| Total assets | 5,102.8 | 4,883.8 | 4.5% |
| Shareholders' equity | 3,329.6 | 3,173.1 | 4.9% |
| Minority interests | 50.7 | 46.3 | 9.4% |
| Cash and cash equivalents | 131.2 | 55.6 | 136.0% |
| Financial debt | 888.7 | 878.0 | 1.2% |
| Net debt | 757.5 | 822.4 | (0.1%) |
| Podravka Group's cash flow (in HRKm) | 1-9 2020 | 1-9 2019 | % change |
| Net cash flow from operating activities | 290.5 | 175.7 | 65.3% |
| Capital expenditures | 139.8 | 101.4 | (0.4%) |
| Depreciation and amortization | 162.8 | 161.1 | 1.1% |
| Free cash flow | 150.7 | 74.3 | 102.9% |
| Podravka Group's ratios and indicators | 30.9.2020 | 31.12.2019 | % change |
| Employee number at the end of period (in units) | 6,807 | 6,652 | 2.0% |
| P&L interest expense (in HRKm) | 11.8 | 14.9 | (0.2%) |
| Sales revenues / Number of employees (in HRK000) | 661.0 | 662.9 | (0.0%) |
| Net profit after MI / Sales revenues (in HRK000) | 34.9 | 33.3 | 4.7% |
| Return on average assets | 4.9% | 4.7% | +20 bb |
| Return on average capital | 7.4% | 7.3% | +11 bb |
| Return on average invested capital | 6.5% | 6.3% | +29 bb |
| Total shareholders' equity / Total assets | 66.2% | 65.9% | +32 bb |
| EBIT / P&L interest expense | 27.0 | 20.1 | 33.9% |
| Net debt / EBITDA | 1.4 | 1.6 | (0.1%) |
| Sales (in HRKm) | 1-6 2020 | 1-6 2019 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 2,235.3 | 2,156.2 | 3.7% |
| Sales revenues of Podravka Group | 2,245.3 | 2,139.5 | 4.9% |
| Sales revenues of Food | 1,755.0 | 1,684.3 | 4.2% |
| Sales revenues of Pharma | 490.3 | 455.2 | 7.7% |
| Podravka Group's profitability (in HRKm) | 1-6 2020 | 1-6 2019 | % change |
| Group's gross profit | 835.9 | 803.8 | 4.0% |
| Group's gross profit margin | 37.2% | 37.6% | -34 bb |
| Group's EBITDA | 320.1 | 288.6 | 10.9% |
| Group's EBITDA margin | 14.3% | 13.5% | +77 bb |
| Group's EBIT | 211.7 | 182.9 | 15.8% |
| Group's EBIT margin | 9.4% | 8.5% | +88 bb |
| Group's net profit after MI | 161.6 | 140.0 | 15.4% |
| Group's net profit margin after MI | 7.2% | 6.5% | +65 bb |
| Podravka Group's balance sheet (in HRKm) | 30.6.2020 | 31.12.2019 | % change |
| Total assets | 5,100.9 | 4,883.8 | 4.4% |
| Shareholders' equity | 3,279.2 | 3,173.1 | 3.3% |
| Minority interests | 49.3 | 46.3 | 6.4% |
| Cash and cash equivalents | 249.2 | 55.6 | 348.3% |
| Financial debt | 966.0 | 878.0 | 10.0% |
| Net debt | 716.8 | 822.4 | -12.8% |
| Podravka Group's cash flow (in HRKm) | 1-6 2020 | 1-6 2019 | % change |
| Net cash flow from operating activities | 280.0 | 152.8 | 83.3% |
| Capital expenditures | 91.3 | 65.6 | 39.3% |
| Depreciation and amortization | 108.4 | 105.8 | 2.5% |
| Free cash flow | 188.7 | 188.7 | 18865.1% |
| Podravka Group's ratios and indicators | 30.6.2020 | 31.12.2019 | % change |
| Employee number at the end of period (in units) | 6,785 | 6,652 | 2.0% |
| P&L interest expense (in HRKm) | 12.5 | 14.9 | -15.8% |
| Sales revenues / Number of employees (in HRK000) | 665.5 | 662.9 | 0.4% |
| Net profit after MI / Sales revenues (in HRK000) | 35.8 | 33.3 | 7.6% |
| Return on average assets | 5.0% | 4.7% | +26 bb |
| Return on average capital | 7.6% | 7.3% | +27 bb |
| Return on average invested capital | 6.5% | 6.3% | +29 bb |
| Total shareholders' equity / Total assets | 65.3% | 65.3% | 65.3% |
| EBIT / P&L interest expense | 25.8 | 20.1 | 28.1% |
| Net debt / EBITDA | 1.3 | 1.6 | -17.0% |
| Sales (in HRKm) | 1-3 2020 | 1-3 2019 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 1,198.0 | 1,030.6 | 16.2% |
| Sales revenues of Podravka Group | 1,228.7 | 1,017.4 | 20.8% |
| Sales revenues of Food | 970.9 | 815.5 | 19.1% |
| Sales revenues of Pharma | 257.9 | 201.9 | 27.7% |
| Podravka Group's profitability (in HRKm) | 1-3 2020 | 1-3 2019 | % change |
| Group's gross profit | 457.2 | 384.0 | 19.1% |
| Group's gross profit margin | 37.2% | 37.7% | -54 bb |
| Group's EBITDA | 177.2 | 156.5 | 13.2% |
| Group's EBITDA margin | 14.4% | 15.4% | -96 bb |
| Group's EBIT | 123.0 | 104.4 | 17.8% |
| Group's EBIT margin | 10.0% | 10.3% | -25 bb |
| Group's net profit after MI | 91.0 | 80.1 | 13.5% |
| Group's net profit margin after MI | 7.4% | 7.9% | -47 bb |
| Podravka Group's balance sheet (in HRKm) | 31.3.2020 | 31.12.2019 | % change |
| Total assets | 5,264.0 | 4,883.8 | 7.8% |
| Shareholders' equity | 3,275.7 | 3,173.1 | 3.2% |
| Minority interests | 47.6 | 46.3 | 2.8% |
| Cash and cash equivalents | 264.9 | 55.6 | 376.5% |
| Financial debt | 1,021.1 | 878.0 | 16.3% |
| Net debt | 756.2 | 822.4 | (0.1%) |
| Podravka Group's cash flow (in HRKm) | 1-3 2020 | 1-3 2019 | % change |
| Net cash flow from operating activities | 134.5 | 50.3 | 167.6% |
| Capital expenditures | 47.2 | 24.1 | 95.7% |
| Depreciation and amortization | 54.2 | 52.1 | 4.1% |
| Free cash flow | 87.4 | 87.4 | 8736.5% |
| Podravka Group's ratios and indicators | 31.3.2020 | 31.12.2019 | % change |
| Employee number at the end of period (in units) | 6,756 | 6,652 | 1.6% |
| P&L interest expense (in HRKm) | 13.7 | 14.9 | (0.1%) |
| Sales revenues / Number of employees (in HRK000) | 683.9 | 662.9 | 3.2% |
| Net profit after MI / Sales revenues (in HRK000) | 34.4 | 33.3 | 3.3% |
| Return on average assets | 4.7% | 4.7% | +1 bb |
| Return on average capital | 7.3% | 7.3% | +1 bb |
| Return on average invested capital | 5.6% | 5.9% | -33 bb |
| Total shareholders' equity / Total assets | 63.1% | 63.1% | 0.63 |
| EBIT / P&L interest expense | 23.1 | 20.1 | 14.6% |
| Net debt / EBITDA | 1.4 | 1.6 | (0.1%) |
| Sales (in HRKm) | 2019 | 2018 | % change |
|---|---|---|---|
| Total revenues of Podravka Group | 4,460.2 | 4,240.5 | 5.2% |
| Sales revenues of Podravka Group | 4,409.4 | 4,232.1 | 4.2% |
| Sales revenues of Food | 3,454.0 | 3,335.3 | 3.6% |
| Sales revenues of Pharma | 955.4 | 896.9 | 6.5% |
| Podravka Group's profitability (in HRKm) | 2019 | 2018 | % change |
| Group's gross profit | 1,631.5 | 1,558.4 | 4.7% |
| Group's gross profit margin | 37.0% | 36.8% | +18 bb |
| Group's EBITDA | 509.0 | 463.7 | 9.8% |
| Group's EBITDA margin | 11.5% | 11.0% | +59 bb |
| Group's EBIT | 283.5 | 258.4 | 9.7% |
| Group's EBIT margin | 6.4% | 6.1% | +32 bb |
| Group's net profit after MI | 221.6 | 205.7 | 7.7% |
| Group's net profit margin after MI | 5.0% | 4.9% | +16 bb |
| Podravka Group's balance sheet (in HRKm) | 2019 | 2018 | % change |
| Total assets | 4,883.8 | 4,846.1 | 0.8% |
| Shareholders' equity | 3,173.1 | 3,005.3 | 5.6% |
| Minority interests | 46.3 | 42.4 | 9.4% |
| Cash and cash equivalents | 55.6 | 211.1 | -73.7% |
| Financial debt | 878.0 | 966.2 | -9.1% |
| Net debt | 822.4 | 755.1 | 8.9% |
| Podravka Group's cash flow (in HRKm) | 31.12.2019 | 31.12.2018 | % change |
| Net cash flow from operating activities | 272.9 | 316.9 | -13.9% |
| Capital expenditures | 153.9 | 166.1 | -7.4% |
| Depreciation and amortization | 216.0 | 192.7 | 12.1% |
| Free cash flow | 119.0 | 150.8 | -21.1% |
| Podravka Group's ratios and indicators | 31.12.2019 | 31.12.2018 | % change |
| Employee number at the end of period (in units) | 6,652.0 | 6,516 | 2.1% |
| P&L interest expense (in HRKm) | 14.9 | 17.93 | -17.0% |
| Sales revenues / Number of employees (in HRK000) | 662.9 | 649.50 | 2.1% |
| Net profit after MI / Sales revenues (in HRK000) | 33.3 | 31.57 | 5.5% |
| Return on average assets | 0.0 | 4.49% | +22 bb |
| Return on average capital | 0.1 | 7.48% | -17 bb |
| Return on average invested capital | 0.1 | 6.30% | -37 bb |
| Total shareholders' equity / Total assets | 0.7 | 62.89% | +303 bb |
| EBIT / P&L interest expense | 20.1 | 15.2 | 32.7% |
| Net debt / EBITDA | 1.6 | 1.6 | -1.8% |
| 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 |