Financial ratios

 in mil. HRK

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Operating revenue 802.3 736.4 781.7 839.1 899.9 1,028.5 935.7 1,090.1 1,321.3
Sales revenue 697.0 721.7 756.0 817.6 869.6 1,002.4 913.4 1,069.1 1,298.5
EBITDA 93.1 101.7 92.4 71.6 52.9 114.9 135.9 158.4 161.7
Depreciation and Amortization 55.2 49.5 54.1 50.4 59.0 73.2 77.1 83.2 90.9
Net profit 54.2 64.7 56.0 27.7 4.9 46.2 49.7 70.2 89.3
CAPEX 102.4 71.2 133.4 224.1 108.4 20.5 54.3 86.1 114.9
                   
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 1,566.8
Net assets 667.9 703.6 714.6 702.8 606.5 623.0 697.4 749.8 784.2
Loans 199.1 210.4 328.3 488.2 493.1 423.7 385.7 331.6 417.5
                   
Number of employees 2,375 2,489 2,711 2,813 3,139 2,913 2,121* 2,386* 2.876*
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 4,199,584
                   
Per share(kn) 2010 2011 2012 2013 2014 2015 2016 2017 2018
Profit 12.9 15.4 13.3 6.6 1.2 11.0 11.8 16.7 21.3
Book value 159.0 167.5 170.2 167.4 144.4 148.3 166.1 178.5 186.7
Dividend 7.5 8.0 8.0 8.0 0.0 12.0 8.5 10.0 12.5
                   
Ratios (%)                  
EBITDA margin 11.6% 13.8% 11.8% 8.5% 5.9% 11.2% 14.5% 14.5% 12.2%
Net profit margin 6.8% 8.8% 7.2% 3.3% 0.5% 4.5% 5.3% 6.4% 6.8%
ROE 8.8% 10.1% 8.5% 4.1% 0.8% 8.0% 7.7% 9.7% 11.7%
ROA 5.3% 5.7% 4.5% 1.8% 0.3% 3.6% 3.9% 5.2% 6.1%
Capital/Assets 62.2% 58.6% 54.8% 45.7% 39.9% 46.3% 52.0% 55.5% 50.1%

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

 

Dividend per share in HRK 
Share price

ADPL

Date 13.12.2019.
First 188.50 HRK
Highest 188.50 HRK
Lowest 188.00 HRK
Last 188.00 HRK
Change +0.00%
Quantity 2275.00
Traffic 427752.00
Contact for investors

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