Lego Group made a net profit of DKK 9,174 mil with revenues of DKK 35,780 mil in 2015, up by 30.6% and up by 25.2%, respectively, compared to the previous year. This translates into a net margin of 25.6%.
On the operating level, EBITDA reached DKK 13,325 mil, up 25.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 19% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of DKK 10,255 mil or 28.7% of sales. When investments are excluded, free cash flow reached DKK 7,624 mil, or 21.3% of sales in 2015.
In the last five years, the company generated free cash flow of DKK 23,178 mil. That compares to a cumulative net profit of DKK 31,995 mil in the same period.
You can see all the company’s data at Lego Group profile, or you can download a report on the company in the report section.
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