Institutional Sign In

Go

Integer.pl - Free Cash Generation

Free Cash Flow (PLN mil)
Telcos & Hi-Tech | Poland | April 2, 2020
$4.99
Excel Sheet

Integer.pl made a net profit of PLN -37.2 mil with revenues of PLN 727 mil in 2015, down by 65.2% and up by 20.3%, respectively, compared to the previous year. This translates into a net margin of -5.12%.

On the operating level, EBITDA reached PLN 23.3 mil, down 33.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 7.29% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of PLN 32.5 mil or 4.48% of sales. When investments are excluded, free cash flow reached PLN -124 mil, or -17.0% of sales in 2015.

In the last five years, the company generated free cash flow of PLN -756 mil. That compares to a cumulative net profit of PLN 40.0 mil in the same period.

You can see all the company’s data at Integer.pl profile, or you can download a report on the company in the report section.