in mil. HRK

Year	2010	2011	2012	2013	2014	2015	2016	2017
Operating revenue	802.3	736.4	781.7	839.1	899.9	1,028.5	935.7	1,090.1
Sales revenue	697.0	721.7	756.0	817.6	869.6	1,002.4	913.4	1,069.1
EBITDA	93.1	101.7	92.4	71.6	52.9	114.9	135.9	158.4
Depreciation and Amortization	55.2	49.5	54.1	50.4	59.0	73.2	77.1	83.2
Net profit	54.2	64.7	56.0	27.7	4.9	46.2	49.7	70.2
CAPEX	102.4	71.2	133.4	224.1	108.4	20.5	54.3	86.1
At Year's end
Total assets	1,072.9	1,201.5	1,303.9	1,536.4	1,520.7	1,345.4	1,340.8	1,351.3
Net assets	667.9	703.6	714.6	702.8	606.5	623.0	697.4	749.8
Loans	199.1	210.4	328.3	488.2	493.1	423.7	385.7	331.6
Number of employees	2,375	2,489	2,711	2,813	3,139	2,913	2,121*	2,386*
Number of ordinary shares	4,199,584	4,199,584	4,199,584	4,199,584	4,199,584	4,199,584	4,199,584	4,199,584
Per share(kn)	2010	2011	2012	2013	2014	2015	2016	2017
Profit	12.9	15.4	13.3	6.6	1.2	11.0	11.8	16.7
Book value	159.0	167.5	170.2	167.4	144.4	148.3	166.1	178.5
Dividend	7.5	8.0	8.0	8.0	0.0	12.0	8.5	10.0**
Ratios (%)
EBITDA margin	11.6%	13.8%	11.8%	8.5%	5.9%	11.2%	14.5%	14.5%
Net profit margin	6.8%	8.8%	7.2%	3.3%	0.5%	4.5%	5.3%	6.4%
ROE	8.8%	10.1%	8.5%	4.1%	0.8%	8.0%	7.7%	9.7%
ROA	5.3%	5.7%	4.5%	1.8%	0.3%	3.6%	3.9%	5.2%
Capital/Assets	62.2%	58.6%	54.8%	45.7%	39.9%	46.3%	52.0%	55.5%

*number doesn't include employees from participating companies that are not consolidated in the Group report

**proposed dividend

Dividend per share in HRK 

Share price

Contact for investors

Katia Zelić, Finance advisor
Phone: +385 21 206 640
Fax: +385 21 275 640
E-mail: informacije@adplastik.hr