Key financial indicators
Overview of the most important financial performance indicators of the Podravka Group.
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Decimal differences may occur due to rounding.
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Financial debt = Long-term and short-term loans and borrowings + Financial liabilities at fair value through profit or loss.
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Net debt = Financial debt – Cash and cash equivalents.
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Free cash flow = Net cash flow from operating activities – Capital expenditures.
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Return on average assets = Net profit / Average total assets.
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Return on average equity = Net profit / Average equity attributable to owners and non-controlling interests.
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Return on average invested capital = EBIT*0.82 / (Average equity attributable to owners and non-controlling interests + average financial debt – average cash and cash equivalents).
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Ratios and indicators are calculated on a last-twelve-months basis.