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Objavljeno: 30.1.2017. u 14:22
Autor: Administrator
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Report on operation of Đuro Đaković Group for January-December 2016

In 2016, the Đuro Đaković group generated revenues of 583.2 million kunas and had expenditures of 603.5 million kunas. This represents a net loss of 20.2 million kunas, while earnings before interest, taxes, depreciation and amortization (EBITDA) were a positive 16.5 million kunas, or 2.9%. Compared to the same reporting period for 2015, revenues were greater by 185.5 million kunas, or 47%, while EBITDA was higher by 46.5 million kunas and net losses were reduced by 43.7 million kunas.

The Đuro Đaković group registered a 9.8 million kuna loss in the fourth quarter of 2016. Over the entire year, the group recorded a loss after taxes in the amount of 20.2 million kunas. There were three basic reasons for the loss: insufficient use of capacity in the Transport segment in the first quarter of 2016, the loss recorded on the Čiovo bridge project, and the absence of planned earnings from the production of armored combat vehicles (ACVs) after the buyer pushed back the start of production. Although restructuring measures showed results in the Transport and Defense segments, it will still be necessary to implement additional measures in the Industry and Energy segment.

Compared to the same reporting period last year, the group recorded significant improvements. Total business revenues are higher by 181.4 million kunas (an increase of 45.9%), exports are higher by 25 million kunas (an increase of 21%), and overall results are higher by 43.7 million kunas (and increase of 68.3%). Compared to 2014, the Đuro Đaković group generated 194.3 million kunas more in earnings (an increase of 50.8%), exports were higher by 36.2 kunas (an increase of 33.7%), and overall results were higher by 72.9 million kunas (an improvement of 78.2%).

Special emphasis should be placed on the fact that in 2015 the Đuro Đaković group achieved a positive EBITDA of 16.5 million kunas, which is an improvement over the previous year of 46.5 million kunas. This is the first time since 2012 that the group has registered a positive EBITDA (2012 was the last year of full production of ACVs). Compared to 2014, EBITDA was better by 82.1 million kunas. As of 31 December 2016, the signed contracts of the Đuro Đaković group are valued at 554 million kunas.

One goal that still has not been achieved is financial restructuring with the purpose of achieving the optimal structure for the source of business (very small participation of our own sources in the balance of the group). The Management board of the Đuro Đaković Group d.d. intends to achieve this goal by issuing new shares.

"In 2016 the Đuro Đaković Group reversed the trend of several years of stagnation and losses. Conducting business with a positive EBITDA demonstrates that the group has a positive program and that it is able to find a market for the sale of its products, even in years without sales in its most profitable programs. We are at a make-or-break moment for the future of the company because what is necessary to continue this rising trend is a full volume of ownership investment, which has been missing since 2014 and which would ensure the achievement of our plans for the future," said Tomislav Mazal, President of the Board.

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Management Board of Đuro Đaković, headed by President Vladimir Kovačević informed the president about the company and its capacities, with a special emphasis on the military program, production of armored fighting vehicles and tank modernization.
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Macedonian defense minister visits Đuro Đaković

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New agreement with INA

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Today the consortium comprising Đuro Đaković Holding d.d., MONTMONTAŽA-OPREMA d.o.o., VIADUKT d.d. and Siemens d.d. – as Contractors – signed an agreement with the Client INA INDUSTRIJA NAFTE d.d.

Vrijednost dionice DDJH-R-A

Zadnja:35,00 Kn

Izmjena:-0,11%

Datum:23.6.2017

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