ENEA made a net profit of PLN 290 mil with revenues of PLN 2,937 mil in 1Q2016, up by 9.45% and up by 20%, respectively, compared to the previous year. This translates into a net margin of -3.62%.
On the operating level, EBITDA reached PLN 668 mil, up 31.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 570 mil or 19.4% of sales. When investments are excluded, free cash flow reached PLN -178 mil, or -6.07% of sales in 1Q2016.
In the last five years, the company generated free cash flow of PLN -6,759 mil. That compares to a cumulative net profit of PLN 2,217 mil in the same period.
You can see all the company’s data at ENEA profile, or you can download a report on the company in the report section.