Grupa Azoty made a net profit of PLN 133 mil with revenues of PLN 2,504 mil in 4Q2015, up by 639% and down by 2.06%, respectively, compared to the previous year. This translates into a net margin of 6.08%.
On the operating level, EBITDA reached PLN 314 mil, up 138% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.6% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 256 mil or 10.2% of sales. When investments are excluded, free cash flow reached PLN -51.0 mil, or -2.04% of sales in 4Q2015.
In the last five years, the company generated free cash flow of PLN 42.5 mil. That compares to a cumulative net profit of PLN 2,276 mil in the same period.
You can see all the company’s data at Grupa Azoty profile, or you can download a report on the company in the report section.
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