Investor Presentaiton
INA Group key financial data
Further improvement in external environment as the main driver of growth
The increase in revenues of 45% comparing to 9M 2020 is a strong
result close to the pre-crisis, 9M 2019 levels
Robust EBITDA growth mainly contributed by the E&P segment
that benefited strongly from the higher hydrocarbon prices...
22,349
22,597
2018
2019
16,248
14,788
11,209
2020
9M 2020
I Revenue from contracts with customers (HRK mn)
9M 2021
... paired with increased product demand in INA's core region
launched profit from operations to above HRK 1bn
1,687
1,004
2018
2019
(798)
(895)
2020
9M 2020
1,153
3,489
2,856
991
470
2,341
2018
2019
2020
■EBITDA (HRK mn)
9M 2020
9M 2021
Simplified Free Cash Flow remains positive due to timely reaction
to the crisis
1,299
744
501
571
9M 2021
2018
2019
■■Profit/(Loss) from operations excluding special items (HRK mn)
Source: Company reports
Note: *Simplified FCF = CCS EBITDA excl. special items - CAPEX
1,206
9M 2020
9M 2021
2020
Simplified Free Cash Flow (HRK mn)*
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