CCC made a net profit of PLN 259 mil with revenues of PLN 2,307 mil in 2015, down by 38.3% and up by 14.8%, respectively, compared to the previous year. This translates into a net margin of 11.2%.
On the operating level, EBITDA reached PLN 324 mil, up 9.35% compared to the previous year. Over the last five years, the company's EBITDA has risen 16% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 326 mil or 14.1% of sales. When investments are excluded, free cash flow reached PLN 170 mil, or 7.36% of sales in 2015.
In the last five years, the company generated free cash flow of PLN 94.9 mil. That compares to a cumulative net profit of PLN 1,034 mil in the same period.
You can see all the company’s data at CCC profile, or you can download a report on the company in the report section.
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