MOL made a net profit of HUF 77,177 mil with revenues of HUF 699,362 mil in 1Q2016, up by 165% and down by 24.1%, respectively, compared to the previous year. This translates into a net margin of -5.37%.
On the operating level, EBITDA reached HUF 128,647 mil, down 8.58% compared to the previous year. Over the last five years, the company's EBITDA has fallen 6.21% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of HUF 147,795 mil or 21.1% of sales. When investments are excluded, free cash flow reached HUF -10,667 mil, or -1.53% of sales in 1Q2016.
In the last five years, the company generated free cash flow of HUF 1,132,794 mil. That compares to a cumulative net profit of HUF 59,390 mil in the same period.
You can see all the company’s data at MOL profile, or you can download a report on the company in the report section.
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