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Hrvatski Telekom

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Hrvatski Telekom

Hrvatski Telekom d.d. is a Croatia-based provider of telecommunications services. The Company combines the services of fixed and mobile telephony, data transmission, Internet and international communications. The Company is the leading provider of telecommunications services in Croatia, serving more than 1.3 million fixed lines, nearly 2.5 million mobile subscribers and 648,000 broadband connections. Hrvatski Telekom provides telecommunications services, design and construction of telecommunications networks. In addition to the provision of fixed telephony services (fixed-line access and traffic, as well as fixed-network supplementary services), the Group also provides Internet services, including IPTV, data transmission services and GSM and UMTS mobile telephone networks. Hrvatski Telekom is owned by T-Mobile Global Holding.

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summary

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

income statement

Sales	HRK mil
Gross Profit	HRK mil
EBIT	HRK mil
Net Profit	HRK mil
ROE	%
EBIT Margin	%
Net Margin	%

...						8,517	8,375	8,067	7,456	7,179
...	...	...	...	...	...	...	...	5,803	5,436	5,378
...						2,460	2,445	2,379	2,189	1,632
...						2,024	1,831	1,811	1,696	1,441
...						16.6%	15.9%	16.4%	15.5%	13.3%
...						28.9%	29.2%	29.5%	29.4%	22.7%
...						23.8%	21.9%	22.5%	22.7%	20.1%

balance sheet

Total Assets	HRK mil
Non-Current Assets	HRK mil
Current Assets	HRK mil
Shareholders' Equity	HRK mil
Liabilities	HRK mil
Non-Current Liabilities	HRK mil
Current Liabilities	HRK mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

...		14,472	13,585	13,136	13,113	12,827
...		8,174	8,008	7,462	7,858	7,736
...		6,298	5,577	5,675	5,254	5,091
...		12,012	11,054	11,019	10,899	10,700
...		2,460	2,531	2,117	2,214	2,127
...		549	410	625	547	281
...		1,911	2,121	1,492	1,667	1,846
...		-1.09	-0.850	-0.963	-0.878	-1.14
...		-0.347	-0.292	-0.331	-0.283	-0.314
...	...	164%	134%	73.8%	103%	9.49%

cash flow

Total Cash From Operations	HRK mil
Total Cash From Investing	HRK mil
Total Cash From Financing	HRK mil
Net Change In Cash	HRK mil

...	3,020	3,266	3,050	3,058	2,131
...	-1,593	-1,389	-754	-1,791	-1,477
...	-2,455	-2,790	-1,874	-1,825	-1,763
...	-1,028	-913	422	-558	-1,109

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	HRK
Earnings Per Share (EPS)	HRK
Book Value Per Share	HRK
Dividend Per Share	HRK
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...	...	...	...		4,416	4,286	3,401	2,836	2,629
...	...	...	...		81.9	81.9	81.9	81.9	81.9
...	...	...	...		275	289	242	199	177
...	...	...	...		24.7	22.4	22.1	20.7	17.6
...	...	...	...		147	135	135	133	131
...	...	...	...		34.0	22.8	22.1	20.5	9.00	...
...	...	...	...		11.1	12.9	10.9	9.59	10.1
...	...	...	...		1.87	2.14	1.80	1.49	1.36
...	...	...	...		12.4%	7.88%	9.17%	10.3%	5.07%	...
...	...	...	...	...	-12.4%	-9.54%	-1.08%	-6.38%	-15.0%
...	...	...	...	...	-3.44%	-7.98%	-0.320%	-1.09%	-1.82%

Download Data

income statement

Unit

2003

2004

2005

2006

2007

2008

2009

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2015

income statement

Sales	HRK mil
Cost of Goods & Services	HRK mil
Gross Profit	HRK mil
EBITDA	HRK mil
Depreciation	HRK mil
EBIT	HRK mil
Financing Cost	HRK mil
Extraordinary Cost	HRK mil
Pre-Tax Profit	HRK mil
Tax	HRK mil
Minorities	HRK mil
Net Profit	HRK mil
Dividends	HRK mil

...						8,517	8,375	8,067	7,456	7,179
...	...	...	...	...	...	...	...	2,265	2,020	1,801
...	...	...	...	...	...	...	...	5,803	5,436	5,378
...						3,825	3,795	3,794	3,515	2,946
...						1,365	1,350	1,415	1,326	1,314
...						2,460	2,445	2,379	2,189	1,632
...						41.0	55.0	39.5	56.4	3.00
...						-147	115	84.3	40.6	0
...						2,566	2,275	2,255	2,092	1,629
...						542	444	444	396	188
...						0	0	0	0	0
...						2,024	1,831	1,811	1,696	1,441
						2,788	1,863	1,813	1,679	737	...

growth rates

Total Revenue Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...	-3.39%	-1.67%	-3.67%	-7.58%	-3.72%
...	...	-4.73%	-0.784%	-0.037%	-7.35%	-16.2%
...	...	-7.83%	-0.610%	-2.70%	-7.99%	-25.4%
...	...	-12.8%	-11.3%	-0.871%	-7.24%	-22.1%
...	...	-12.4%	-9.54%	-1.08%	-6.38%	-15.0%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

...						16.6%	15.9%	16.4%	15.5%	13.3%
...	...					24.5%	21.7%	22.6%	21.9%	18.3%
...	...	...	...	...	...	...	...	71.9%	72.9%	74.9%
...						44.9%	45.3%	47.0%	47.1%	41.0%
...						28.9%	29.2%	29.5%	29.4%	22.7%
...						23.8%	21.9%	22.5%	22.7%	20.1%
...						138%	102%	100%	99.0%	51.1%	...
...	...					164%	134%	73.8%	103%	9.49%
...						-1.09	-0.850	-0.963	-0.878	-1.14

Download Data

balance sheet

Unit

2003

2004

2005

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2007

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balance sheet

Non-Current Assets	HRK mil
Property, Plant & Equipment	HRK mil
Intangible Assets	HRK mil
Goodwill	HRK mil
Current Assets	HRK mil
Inventories	HRK mil
Receivables	HRK mil
Cash & Cash Equivalents	HRK mil
Total Assets	HRK mil
Shareholders' Equity	HRK mil
Of Which Minority Interest	HRK mil
Liabilities	HRK mil
Non-Current Liabilities	HRK mil
Long-Term Debt	HRK mil
Current Liabilities	HRK mil
Short-Term Debt	HRK mil
Trade Payables	HRK mil
Equity And Liabilities	HRK mil

...						8,174	8,008	7,462	7,858	7,736
...						6,507	6,336	5,953	5,734	5,516
...						1,021	1,000	999	1,142	1,365
...	...	...	...	...	...	...	...	...	...	162
...						6,298	5,577	5,675	5,254	5,091
...						255	216	175	155	115
...						1,466	1,479	1,231	1,143	1,457
...						4,195	3,282	3,704	3,146	3,370
...						14,472	13,585	13,136	13,113	12,827
...						12,012	11,054	11,019	10,899	10,700
...						0	0	0.959	0	0
...						2,460	2,531	2,117	2,214	2,127
...						549	410	625	547	281
...						25.0	43.0	32.2	52.2	0
...						1,911	2,121	1,492	1,667	1,846
...						1.00	13.0	18.9	5.99	5.00
...						1,355	1,381	1,170	1,384	1,360
...						14,472	13,585	13,136	13,113	12,827

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	...	-4.66%	-6.13%	-3.30%	-0.178%	-2.18%
...	...	-3.44%	-7.98%	-0.320%	-1.09%	-1.82%
...	...	-19.8%	-22.6%	13.2%	-15.5%	8.98%
...	...	8.33%	115%	-8.76%	13.9%	-91.4%

ratios

Total Debt	HRK mil
Net Debt	HRK mil
Working Capital	HRK mil
Capital Employed	HRK mil
Net Debt/Equity
Cost of Financing	%

...		26.0	56.0	51.1	58.2	5.00
...		-4,169	-3,226	-3,653	-3,088	-3,365
...		366	314	236	-85.7	212
...		8,540	8,322	7,697	7,773	7,948
...		-0.347	-0.292	-0.331	-0.283	-0.314
...	...	164%	134%	73.8%	103%	9.49%

Download Data

cash flow

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

cash flow

Net Profit	HRK mil
Depreciation	HRK mil
Non-Cash Items	HRK mil
Change in Working Capital	HRK mil
Total Cash From Operations	HRK mil
Capital Expenditures	HRK mil
Other Investments	HRK mil
Total Cash From Investing	HRK mil
Dividends Paid	HRK mil
Issuance Of Debt	HRK mil
Total Cash From Financing	HRK mil
Net Change In Cash	HRK mil

...		2,024	1,831	1,811	1,696	1,441
...		1,365	1,350	1,415	1,326	1,314
...	...	-7.00	33.0	-254	-285	-326
...	...	-362	52.0	78.3	321	-298
...		3,020	3,266	3,050	3,058	2,131
...		-1,553	-1,153	-877	-1,180	-1,132
...		-40.0	-236	123	-610	-345
...		-1,593	-1,389	-754	-1,791	-1,477
		-2,788	-1,863	-1,813	-1,679	-737	...
...	...	2.00	30.0	-4.91	7.11	-53.2
...		-2,455	-2,790	-1,874	-1,825	-1,763
...		-1,028	-913	422	-558	-1,109

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	HRK mil
Cash Earnings Per Share	HRK
Price/Cash Earnings (P/CE)
Free Cash Flow	HRK mil
Free Cash Flow Yield	%

...						62.8	64.5	55.7	55.9	74.1
...	...	...	...	...	...	...	...	28.2	28.1	23.3
...	...	...	...	...	...	...	...	189	250	276
...	...	...	...	...	...	...	...	-105	-166	-178
...						3,389	3,181	3,226	3,022	2,755
...	...	...	...			41.4	38.8	39.4	36.9	33.6
...	...	...	...			6.64	7.43	6.13	5.38	5.27
...						1,427	1,877	2,296	1,268	654
...	...	...	...			6.12%	7.96%	12.6%	7.64%	4.36%

Download Data

other data

Unit

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

other data

ROA	%
Gross Margin	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales)	%

...						13.7%	13.1%	13.6%	12.9%	11.1%
...	...	...	...	...	...	...	...	71.9%	72.9%	74.9%
...						21.1%	19.5%	19.7%	18.9%	11.5%
...	...	...	...			3,597	3,701	2,773	2,297	2,020
...	...	...	...			4.97	5.37	3.91	3.82	3.91
...	...	...	...			2.15	2.45	2.10	1.69	1.40
...	...	...	...			2.23	2.43	1.84	1.80	1.61
...	...	...	...			7.72	8.33	6.23	6.14	7.07
...						18.2%	13.8%	10.9%	15.8%	15.8%

Download Data

Hrvatski Telekom in Numbers

May 12, 2016

This Statistical Dossier offers a summary of Hrvatski Telekom's performance between 2004 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

This Statistical Dossier offers a summary of Hrvatski Telekom's performance between 2004 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Hrvatski Telekom at a Glance

June 28, 2014

Hrvatski Telekom d.d. is a Croatia based provider of telecommunications services. The Company combines the services of fixed and mobile telephony, data transmission, Internet and international communications. The Company is the leading provider of telecommunications services in Croatia, serving more than 1.3 million fixed lines, nearly 2.5 million mobile subscribers and 648,000 broadband connections. Hrvatski Telekom provides telecommunications services, design and construction of telecommunications networks. In addition to the provision of fixed telephony services (fixed-line access and traffic, as well as fixed-network supplementary services), the Group also provides Internet services, including IPTV, data transmission services and GSM and UMTS mobile telephone networks. Hrvatski Telekom is owned by T-Mobile Global Holding.

This report offers a summary of the Company's performance in 1999-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Hrvatski Telekom in Numbers

June 23, 2014

This excel file offers a summary of the Company's performance in 1999-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

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How Much Hrvatski Telekom Invests?

March 21, 2018

Hrvatski Telekom invested total of HRK 990 mil in 2015, up 5.43% when compared to the previous year. Historically, company's investments reached an all time high of HRK 1,624 mil in 2008 and an all time low of HRK 877 mil in 2011.

When compared to total sales, investments reached 14.1% in 2015, up from 13.4% seen in the previous year. This is compared to 14.0% seen on average in the last five years.

As far as Hrvatski Telekom's peers are concerned, Telekom Slovenije invested HRK 113 mil, or 15.5% of its sales in 2015. and The comparable figures for HRK 96,855 mil and 14.8% at Magyar Telekom are HRK 96,855 mil and 14.8% respectively on 2015 numbers.

You can see all the company’s data at Hrvatski Telekom Profile, or you can download a report on the company in the report section.

Hrvatski Telekom - Indebtedness

March 19, 2018

Hrvatski Telekom's net debt reached HRK -3,739 mil and accounted for -0.326 of equity at the end of 2015. The ratio is down 6.11% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

Hrvatski Telekom's net debt reached HRK -3,739 mil and accounted for -0.326 of equity at the end of 2015. The ratio is down 6.11% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.096 in 2006 and an all time low of -0.474 in 2004.

When compared to EBITDA, net debt amounted to -1.40x at the end of the year. The ratio reached an all time high of -0.299 in 2006 and an all time low of -1.44 in 2004.

As far as Hrvatski Telekom's peers are concerned, Telekom Slovenije posted net debt to equity of 0.539x and 1.87x when compared to EBITDA at the end of 2015. Magyar Telekom ended the year 2015 with a net debt at 0.772x of equity and 2.24x when compared to its EBITDA while Magyar Telekom had net debt at 0.772x of equity and 2.24x to EBITDA at the end of the year.

You can see all the company’s data at Hrvatski Telekom Profile, or you can download a report on the company in the report section.

Hrvatski Telekom - Balance Sheet

March 7, 2018

Hrvatski Telekom's total assets reached HRK 14,079 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HRK 5,636 mil, or 40.0% of total assets while cash reached HRK 4,033 mil at the end of 2015.

Hrvatski Telekom's total assets reached HRK 14,079 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HRK 5,636 mil, or 40.0% of total assets while cash reached HRK 4,033 mil at the end of 2015.

On the other hand, total debt reached HRK 294 mil at the year-end, or 40.0% of total assets while firm's equity amounted to HRK 11,464 mil. As a result, net debt reached HRK -3,739 mil at the end of 2015 and accounted for -32.6% of equity.

You can see all the company’s data at Hrvatski Telekom Profile, or you can download a report on the company in the report section.

Hrvatski Telekom - From EBITDA to Net Profit

March 6, 2018

Hrvatski Telekom made a net profit of HRK 925 mil under revenues of HRK 7,017 mil in 2015, down -19.1% and -0.213%, respectively, when compared to the last year. This translates into a net margin of 13.2%.

Historically, the firm’s

Historically, the firm’s net profit reached an all time high of HRK 2,473 mil in 2007 and an all time low of HRK 925 mil in 2015. Since 2010, the firm's net profit has increased -49.5% or -12.8% a year on average.

On the operating level, EBITDA reached HRK 2,668 mil, up 2.34% when compared to the previous year. Over the last five years, company's EBITDA has grown -6.80% a year on average.

As far as Hrvatski Telekom's peers are concerned, Telekom Slovenije posted net and EBITDA margin of 9.33% and 27.5%, respectively in 2015 and Magyar Telekom generated margins of 4.22% and 28.5%.

You can see all the company’s data at Hrvatski Telekom Profile, or you can download a report on the company in the report section.

See all charts of the company »

Hrvatski Telekom's net profit fell 19.1% to HRK 925 mil in 2015

Hrvatski Telekom's price/earnings (P/E) rose 16.4% to 12.8 in 2015

Hrvatski Telekom's Net Margin fell 18.9% to 13.2% in 2015

Hrvatski Telekom's ROCE fell 21.7% to 10.8% in 2015

Hrvatski Telekom's Capital Expenditures rose 5.43% to HRK 990 mil in 2015

Hrvatski Telekom's Net Debt/EBITDA fell 6.98% to -1.40 in 2015

Hrvatski Telekom's Cash & Cash Equivalents rose 8.12% to HRK 4,033 mil in 2015

Hrvatski Telekom's Share Price fell 13.6% to HRK 153 in 2014