2.9PerformanceanalysisofthePoštaSlovenijeGroup








2.9.1PerformanceanalysisofthePoštaSlovenijeGroup
IncomestatementofthePoštaSlovenijeGroup
IncomestatementofthePoštaSlovenijeGroup

INDICATORS 2018 2017
Index
2018/2017
   
   
Operatingrevenues 257,990,561 242,517,132 106
   
   
   
   
   
   
Operatingexpenses 247,892,294 234,335,654 106
OPERATINGPROFITORLOSS 10,098,267 8,181,478 123
   
   122
PRE-TAXPROFITORLOSS 10,575,096 8,999,448 118
   
   17
   2
NETPROFITORLOSSFORTHEFINANCIALYEAR 10,400,466 8,929,786 116
The PoštaSlovenijeGroup


The PoštaSlovenijeGroup’s



The PoštaSlovenijeGroupprotofEUR10,400thousand


IndicatorsofthePoštaSlovenijeGroup
PerformanceindicatorsofthePoštaSlovenijeGroup

INDICATORS 2018 2017
Index
2018/2017
Addedvalue

  106
Addedvalueasa%ofoperatingrevenues  
Addedvalueperemployee

  105
Labourproductivity

  104
Labourcostsperemployee   104
EBITDA–grosscashow

  112
EBITDAmarginasa%ofoperatingrevenues  
EBIT–operatingprot   123
EBITmarginasa%ofoperatingrevenues  
E–netprot   116
Netprot(E)asa%ofoperatingrevenues  
Overalleciency  
Operationaleciency  
ROS–returnonsalesin% 4.1 
ROE–returnonequityin% 4.7 4.1
ROA–returnonassetsin%  
CAPEX–capitalexpenditurein%  
StatementofnancialpositionofthePoštaSlovenijeGroup
StatementofnancialpositionofthePoštaSlovenijeGroup–assets

ITEM
Asat
31December2018
Proportion
in %
Asat
31December2017
Proportion
in %
Index
2018/2017
ASSETS 307,155,033 100.0 284,392,864 100.0 108
Non-currentassets 198,607,607 64.7 184,334,334 64.8 108
     
     
     
    1.1 
     
     72
     
     
Current assets 108,547,547 35.3 100,058,058 35.2 108
     2


  
     
   
    14.1 


    
     
     






StatementofnancialpositionofthePoštaSlovenijeGroup–equityandliabilities

ITEM
Asat
31December2018
Proportion
in %
Asat
31December2017
Proportion
in %
Index
2018/2017
EQUITYANDLIABILITIES 307,155,033 100.0 284,392,864 100.0 108
Equity 228,128,881 74.3 222,372,787 78.2 103
Provisions 17,232,627 5.6 17,272,349 6.1 100
Non-currentliabilities 14,311,797 4.7 955,902 0.3 1,497
Current liabilities 47,481,728 15.5 43,791,826 15.4 108








2.9.2PerformanceanalysisofPoštaSlovenije
IncomestatementofPoštaSlovenije
IncomestatementofPoštaSlovenije

ITEM 2018 2017
Index
2018/2017
   
   
Operatingrevenues 234,154,252 221,278,473 106
   
   
   
   
   
   
Operatingexpenses 225,316,196 213,779,561 105
OPERATINGPROFITORLOSS 8,838,056 7,498,912 118
   
   
PRE-TAXPROFITORLOSS 10,000,147 7,550,602 132
   
NETPROFITORLOSSFORTHEFINANCIALYEAR 9,989,892 7,596,438 132
RevenuesofPoštaSlovenije

• 
• 

• 
• 



Breakdownofnetsalesrevenuein2018


Pošta Slovenije’s operating revenues EUR234.2million.
letterservices


parcelservices


directmailandpublications



revenuesfromlogisticsservices

Financialservices

• 
• 
• 
• 
Revenuesfromthesaleofmerchandise


RevenuesfromITservices

revaluationrevenues


Otherrevenues
 




ExpensesofPoštaSlovenije
Pošta Slovenije’s operating expensesEUR225.3million. At


BreakdownofoperatingexpensesatPoštaSlovenije
The costs of materials



Energycosts


costsofservices
•


• 

•



• 
labour costs


Amortisationanddepreciationcosts
Otherexpenses
Finance costs 


A



NetprotorlossofPoštaSlovenije
operating protofEUR9,990thousand
ProtorlossofPoštaSlovenijed.o.o.(inEUR000)
(v 000 EUR)
 


2017 2017 20172018 2018 2018
10,000
12,000
8,000
6,000
4,000
2,000
0
PerformanceindicatorsofPoštaSlovenije
PerformanceindicatorsofPoštaSlovenije

KAZALNIKI/KAZALCI 2018 2017
Index
2018/2017
Addedvalue

  106
Addedvalueasa%ofoperatingrevenues  
Addedvalueperemployee

  104
Labourproductivity

  103
Labourcostsperemployee   104
EBITDA–grosscashow

  111
EBITDAmarginasa%ofoperatingrevenues  
EBIT–operatingprot   118
EBITmarginasa%ofoperatingrevenues  
E–netprot   132
Netprot(E)asa%ofoperatingrevenues  
Overall eciency  
Operationaleciency  
ROS–returnonsalesin%  
ROE–returnonequityin%  
ROA–returnonassetsin%  
CAPEX–capitalexpenditurein%  
StatementofnancialpositionofPoštaSlovenije
StatementofnancialpositionofPoštaSlovenije–assets

ITEM
Asat31December
2018
Proportion
in %
Asat31December
2017
Proportion
in %
Index
2018/2017
ASSETS 292,721,413 100.0 270,456,032 100.0 108
Non-currentassets 192,476,476 65.8 177,429,429 65.6 108
     
     
  2.7  2.7 
     
    
     72
     
     
Current assets 100,245,245 34.2 93,026,026 34.4 108
     2


   
     112
     
     
     
     




• property, plant and equipment – production plant and machinery – purchase of parcel sorter;
•
property, plant and equipment under construction and manufacture



• non-current nancial assets
• assets held for sale 
•
inventories 

• short-term loans to Group companies 
•
other short-term loans 

•
current operating receivables from Group companies 

• cash and cash equivalents 
• other current assets
StatementofnancialpositionofPoštaSlovenije–equityandliabilities

ITEM
Asat31December
2018
Proportion
in %
Asat31December
2017
Proportion
in %
Index
2018/2017
EQUITYANDLIABILITIES 292,721,721 100.0 270,456,456 100.0 108
Equity 217,582,582 74.3 212,053,053 78.4 103
Provisions 15,556,556 5.3 15,657,657 5.8 99
Non-currentliabilities 14,398,398 4.9 1,586,586 0.6 907
Current liabilities 45,184,184 15.4 41,157,157 15.2 110


• non-current nancial liabilities to banks 

•
other current liabilities 
2.10Eventsaftertheendofthenancialyear
PoštaSlovenijeGroup:

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



d. o. o.








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

