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
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summary | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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% |
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% |
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 |
... | ... | ... | ... | 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% |
income statement | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 | ... |
... | ... | -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% |
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 |
balance sheet | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 |
... | ... | -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% |
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% |
cash flow | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 |
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% |
other data | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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% |
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
Read more »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 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.
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
Read more »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 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
Read more »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 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
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.
Read more »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'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
Read more »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'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.
Read more »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 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
Read more »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 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.