HR
Financial Data

Financial Data

Annual financial data from revised consolidated financial statements for the last three years

  2018. 2019. 2020.
  - HRK 000 -
Operating income 15,198,300 15,515,243 14,372,587
Operating expenses 13,539,843 13,820,941 12,213,812
Neto profit 1,364,752 1,402,645 1,463,775
EBITDA 3,850,798 3,967,900 4,369,984
EBIT 1,658,457 1,694,302 2,158,775
Total assets  40,349,629 42,558,011 44,639,466
  - in GWh -
Sale of electricity* 17,462 18,256 16,049
Sale of thermal energy 1,823 1,783 1,878
Sale of gas - wholesale 5,918 5,810 3,138
Sale of gas - retail 1,398 1,458 1,825
HPP generation   6,939 5,849 5,339
TPP generation   3,206 3,709 4,073
Generation by NPP Krško 2,745 2,766 3,020
Purchase of electricity   6,982 8,258 6,151
Thermal production 2,255 2,223 2,307
*includes sale in the Republic of Croatia and abroad
 

Semiannual financial data from unrevised consolidated financial statements for the last three years

  June 30th 2019 June 30th 2020 June 30th 2021
  - HRK 000 -
Operating income 7,845,154 7,139,726 7,508,546
Operating expenses 6,812,453 5,950,101 6,018,213
Net profit 859,274 959,586 1,250,605
Adj. EBITDA* 2,056,939 2,284,440 2,605,831
EBIT 1,032,701 1,189,625 1,490,333
Total assets 42,558,011 42,693,709 45,070,117
  - in GWh -
Sale of electricity** 9,113 7,467 8,665
Sale of heat energy 1,076 1,044 1,155
Sale of gas - wholesale 3,458 2,590 485
Sale of gas - retail 863 963 1,141
HPP generation 2,930 2,461 4,170
TPP generation 1,659 1,652 1,657
Generation by HPP Krško 1,504 1,513 1,203
Procurement of electricity  4,287 3,141 2,903
Heat production 1,316 1,260 1,375
*Adjusted EBITDA consists of operating profit/(loss) and depreciation and amortization for the period excluding financial expense, financial income, corporate income tax expense
**Supply in Croatia and region and export