We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Podravka

Food & Drink > Croatia > Podravka
Change Company
Podravka

Podravka dd is a Croatia-based food company known for its product Vegeta. The Company is structured in three segments: food, beverages and pharmaceuticals. It's offer includes the production of universal food seasoning products under the Vegeta and Podravka brands, as well as products under such brands as Lino (dehydrated baby food), Dolcela (sweets), Kviki (snacks), Cokolino (chocolate cereals and spread), Studena (spring water), Lero (multivitamin

Read more »
Podravka dd is a Croatia-based food company known for its product Vegeta. The Company is structured in three segments: food, beverages and pharmaceuticals. It's offer includes the production of universal food seasoning products under the Vegeta and Podravka brands, as well as products under such brands as Lino (dehydrated baby food), Dolcela (sweets), Kviki (snacks), Cokolino (chocolate cereals and spread), Studena (spring water), Lero (multivitamin drink), Eva (tinned fish and fish products), Talianetta, Fini-Mini, Lero, Warzywko, Coolinarika and others. Podravka dd also produces and markets fruit and vegetable products, as well as tea and condiments. The Company is based in Koprivnica, Croatia.

Buy all financials of Podravka

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2000 2001 2002 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 %
                  3,587 3,522 3,625 3,483 3,501    
                  1,445 1,447 1,429 1,381 1,477    
                  165 243 200 137 187    
                  -288 84.2 69.3 19.1 123    
                  -16.0% 5.16% 4.16% 1.16% 7.53%    
                  4.61% 6.89% 5.53% 3.92% 5.34%    
                  -8.03% 2.39% 1.91% 0.550% 3.50%    

balance sheet

                  4,137 4,008 3,855 3,618 3,458    
                  2,135 2,065 1,950 1,786 1,518    
                  2,001 1,943 1,905 1,897 1,940    
                  1,632 1,635 1,696 1,596 1,657    
                  2,505 2,373 2,159 2,022 1,801    
                  826 967 939 780 662    
                  1,679 1,406 1,220 1,210 1,139    
                  4.50 3.42 3.46 3.72 2.54    
                  0.888 0.832 0.730 0.677 0.535    
...                 5.82% 6.15% 6.91% 5.67% 5.41%    

cash flow

...                 183 206 163 248 292    
...                 54.1 -71.0 -13.6 -84.3 -95.6    
...                 -511 -128 -155 -192 -135    
...                 -274 7.09 -6.40 -27.8 61.3    

valuation

... ... ... ... ... ... ... ... ... ... ... 214 220 244    
                  5.42 5.42 5.42 5.24 5.29    
... ... ... ... ... ... ... ... ... ... ... 230 240 255    
                  -53.1 15.5 12.8 3.65 23.2    
                  301 302 313 304 313    
... ... ...             0.000 0.000 0.265 0.000 0.000   ...
... ... ... ... ... ... ... ... ... ... ... 18.0 65.7 11.0    
... ... ... ... ... ... ... ... ... ... ... 0.736 0.789 0.813    
... ... ... ... ... ... ... ... ... ... ... 0.115% 0.000% 0.000%   ...
...                 -732% -129% -17.8% -71.4% 534%    
...                 -18.4% 0.171% 3.73% -2.71% 2.93%    

Download Data
income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 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
                  3,587 3,522 3,625 3,483 3,501    
                  2,142 2,075 2,197 2,102 2,024    
                  1,445 1,447 1,429 1,381 1,477    
                  322 398 358 290 349    
                  157 155 157 154 162    
                  165 243 200 137 187    
                  98.0 95.5 100 73.2 61.2    
                  340 37.8 7.13 0.000 0.000    
                  -272 109 93.2 63.4 126    
                  15.5 25.3 23.7 45.6 1.45    
                  0.184 -0.161 0.148 -1.35 1.78    
                  -288 84.2 69.3 19.1 123    
... ... ...             0.000 0.000 1.44 0.000 0.000   ...

growth rates

...                 -1.99% -1.81% 2.92% -3.93% 0.529%    
...                 16.4% 23.7% -10.1% -18.9% 20.2%    
...                 42.0% 46.8% -17.5% -31.8% 36.9%    
...                 -601% -140% -14.8% -32.0% 98.5%    
...                 -744% -129% -17.8% -72.4% 540%    

ratios

                  -16.0% 5.16% 4.16% 1.16% 7.53%    
...                 -8.53% 2.71% 2.38% 0.654% 4.39%    
                  40.3% 41.1% 39.4% 39.6% 42.2%    
                  8.97% 11.3% 9.87% 8.33% 9.96%    
                  4.61% 6.89% 5.53% 3.92% 5.34%    
                  -8.03% 2.39% 1.91% 0.550% 3.50%    
... ... ...             0.000% 0.000% 2.07% 0.000% 0.000%   ...
...                 5.82% 6.15% 6.91% 5.67% 5.41%    
                  4.50 3.42 3.46 3.72 2.54    

Download Data
balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                  2,135 2,065 1,950 1,786 1,518    
                  1,712 1,643 1,520 1,401 1,218    
                  42.9 352 271 280 244    
                  2,001 1,943 1,905 1,897 1,940    
                  647 692 701 631 573    
                  1,064 946 973 1,067 1,016    
                  145 152 146 118 179    
                  4,137 4,008 3,855 3,618 3,458    
                  1,632 1,635 1,696 1,596 1,657    
                  34.4 34.3 34.8 32.0 34.0    
                  2,505 2,373 2,159 2,022 1,801    
                  826 967 939 780 662    
                  789 930 898 727 573    
... ... ... ... ... ... ... ... ... ... ... ... 6.30 5.58    
                  1,679 1,406 1,220 1,210 1,139    
                  805 582 486 471 493    
                  534 801 711 546 468    
                  4,137 4,008 3,855 3,618 3,458    

growth rates

...                 -10.8% -3.11% -3.83% -6.15% -4.41%    
...                 -16.9% 0.171% 3.73% -5.90% 3.86%    
...                 -3.67% -6.18% -8.97% -12.7% -17.9%    
...                 -10.2% -5.18% -8.49% -13.4% -11.0%    

ratios

                  1,594 1,512 1,383 1,198 1,066    
                  1,449 1,359 1,237 1,080 887    
                  1,177 838 963 1,152 1,121    
                  3,312 2,903 2,912 2,938 2,639    
                  0.888 0.832 0.730 0.677 0.535    
...                 5.82% 6.15% 6.91% 5.67% 5.41%    

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                  -288 84.2 69.3 19.1 123    
                  157 155 157 154 162    
...                 326 -372 60.8 265 -23.3    
...                 -11.4 339 -125 -189 30.7    
...                 183 206 163 248 292    
...                 -142 -91.1 -102 -94.7 -96.4    
...                 196 20.1 88.6 10.4 0.860    
...                 54.1 -71.0 -13.6 -84.3 -95.6    
... ... ...             0.000 0.000 -1.44 0.000 0.000   ...
...                 -181 -82.5 -128 -185 -132    
...                 -511 -128 -155 -192 -135    
...                 -274 7.09 -6.40 -27.8 61.3    

ratios

                  108 98.1 98.0 112 106    
                  110 122 116 110 103    
                  91.0 141 118 94.9 84.3    
                  127 79.0 96.3 127 125    
                  -132 240 227 173 284    
                  -24.3 44.2 41.8 33.0 53.8    
... ... ... ... ... ... ... ... ... ... ... 5.50 7.28 4.74    
...                 237 135 149 164 196    
... ... ... ... ... ... ... ... ... ... ... 13.0% 12.8% 14.1%    

Download Data
other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                  -6.57% 2.07% 1.76% 0.512% 3.46%    
                  40.3% 41.1% 39.4% 39.6% 42.2%    
                  -5.68% 23.1% 25.5% 71.9% 1.15%    
... ... ... ... ... ... ... ... ... ... ... 427 408 404    
... ... ... ... ... ... ... ... ... ... ... 6.39 8.22 6.62    
... ... ... ... ... ... ... ... ... ... ... 0.853 0.796 0.847    
... ... ... ... ... ... ... ... ... ... ... 0.630 0.685 0.659    
... ... ... ... ... ... ... ... ... ... ... 11.4 17.5 12.3    
...                 3.95% 2.59% 2.82% 2.72% 2.75%    

Download Data
Podravka in Numbers

This Statistical Dossier offers a summary of Podravka's performance between 2000 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

Read more »

This Statistical Dossier offers a summary of Podravka's performance between 2000 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.

Podravka dd is a Croatia-based food company known for its product Vegeta. The Company is structured in three segments: food, beverages and pharmaceuticals. It's offer includes the production of universal food seasoning products under the Vegeta and Podravka brands, as well as products under such brands as Lino (dehydrated baby food), Dolcela (sweets), Kviki (snacks), Cokolino (chocolate cereals and spread), Studena (spring water), Lero (multivitamin drink), Eva (tinned fish and fish products), Talianetta, Fini-Mini, Lero, Warzywko, Coolinarika and others.

Podravka at a Glance

Podravka dd is a Croatia-based food company known for its product Vegeta. The Company is structured in three segments: food, beverages and pharmaceuticals. It's offer includes the production of universal food seasoning products under the Vegeta and Podravka brands, as well as products under such brands as Lino (dehydrated baby food), Dolcela (sweets), Kviki (snacks),

Read more »

Podravka dd is a Croatia-based food company known for its product Vegeta. The Company is structured in three segments: food, beverages and pharmaceuticals. It's offer includes the production of universal food seasoning products under the Vegeta and Podravka brands, as well as products under such brands as Lino (dehydrated baby food), Dolcela (sweets), Kviki (snacks), Cokolino (chocolate cereals and spread), Studena (spring water), Lero (multivitamin drink), Eva (tinned fish and fish products), Talianetta, Fini-Mini, Lero, Warzywko, Coolinarika and others. Podravka dd also produces and markets fruit and vegetable products, as well as tea and condiments. The Company is based in Koprivnica, Croatia.

This report offers a summary of the Company's performance in 1998-2013. 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

Podravka in Numbers

June 21, 2014
Podravka in Numbers

Podravka dd is a Croatia-based food company known for its product Vegeta. The Company is structured in three segments: food, beverages and pharmaceuticals. It's offer includes the production of universal food seasoning products under the Vegeta and Podravka brands, as well as products under such brands as Lino (dehydrated baby food), Dolcela (sweets), Kviki (snacks),

Read more »

Podravka dd is a Croatia-based food company known for its product Vegeta. The Company is structured in three segments: food, beverages and pharmaceuticals. It's offer includes the production of universal food seasoning products under the Vegeta and Podravka brands, as well as products under such brands as Lino (dehydrated baby food), Dolcela (sweets), Kviki (snacks), Cokolino (chocolate cereals and spread), Studena (spring water), Lero (multivitamin drink), Eva (tinned fish and fish products), Talianetta, Fini-Mini, Lero, Warzywko, Coolinarika and others. Podravka dd also produces and markets fruit and vegetable products, as well as tea and condiments. The Company is based in Koprivnica, Croatia.

This excel file offers a summary of the Company's performance in 1998-2013. 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

Podravka invested total of HRK 271 mil in 2015, up 10.9% when compared to the previous year. Historically, company's investments reached an all time high of HRK 294 mil in 2002 and an all time low of HRK 70.9 mil in 2001.

Read more »

Podravka invested total of HRK 271 mil in 2015, up 10.9% when compared to the previous year. Historically, company's investments reached an all time high of HRK 294 mil in 2002 and an all time low of HRK 70.9 mil in 2001.

When compared to total sales, investments reached 6.80% in 2015, down from 7.16% seen in the previous year. This is compared to 4.45% seen on average in the last five years.

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

Podravka's net debt reached HRK 926 mil and accounted for 0.337 of equity at the end of 2015. The ratio is down 31.3% when compared to the previous year.

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

Read more »

Podravka's net debt reached HRK 926 mil and accounted for 0.337 of equity at the end of 2015. The ratio is down 31.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.888 in 2009 and an all time low of 0.271 in 2001.

When compared to EBITDA, net debt amounted to 2.03x at the end of the year. The ratio reached an all time high of 6.05 in 2007 and an all time low of 1.76 in 2001.

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

Podravka's total assets reached HRK 4,946 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HRK 2,447 mil, or 49.5% of total assets while cash reached HRK 293 mil at the end of 2015.

Read more »

Podravka's total assets reached HRK 4,946 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HRK 2,447 mil, or 49.5% of total assets while cash reached HRK 293 mil at the end of 2015.

On the other hand, total debt reached HRK 1,219 mil at the year-end, or 49.5% of total assets while firm's equity amounted to HRK 2,751 mil. As a result, net debt reached HRK 926 mil at the end of 2015 and accounted for 33.7% of equity.

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

Podravka made a net profit of HRK 398 mil under revenues of HRK 3,986 mil in 2015, up 244% and 16.8%, respectively, when compared to the last year. This translates into a net margin of 9.99%.

Historically, the firm’s net

Read more »

Podravka made a net profit of HRK 398 mil under revenues of HRK 3,986 mil in 2015, up 244% and 16.8%, respectively, when compared to the last year. This translates into a net margin of 9.99%.

Historically, the firm’s net profit reached an all time high of HRK 398 mil in 2015 and an all time low of HRK -288 mil in 2009. Since 2010, the firm's net profit has increased 373% or 36.4% a year on average.

On the operating level, EBITDA reached HRK 457 mil, up 45.6% when compared to the previous year. Over the last five years, company's EBITDA has grown 2.79% a year on average.

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

See all charts of the company »
Podravka's net profit rose 244% to HRK 398 mil in 2015
Podravka's net profit rose 244% to HRK 398 mil in 2015
Podravka's price/earnings (P/E) fell 66.2% to 4.48 in 2015
Podravka's Cash & Cash Equivalents rose 32.8% to HRK 293 mil in 2015
Podravka's ROCE rose 180% to 12.3% in 2015
Podravka's Net Margin rose 195% to 9.99% in 2015
Podravka's Capital Expenditures rose 10.9% to HRK 271 mil in 2015
Podravka's Net Debt/EBITDA fell 25.7% to 2.03 in 2015