Lenzing made a net profit of EUR 123 mil with revenues of EUR 1,977 mil in 2015, up by 1% and up by 6.04%, respectively, compared to the previous year. This translates into a net margin of 6.22%.
On the operating level, EBITDA reached EUR 293 mil, up 20.5% compared to the previous year. Over the last five years, the company's EBITDA has fallen 3.25% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR 265 mil or 13.4% of sales. When investments are excluded, free cash flow reached EUR 159 mil, or 8.05% of sales in 2015.
In the last five years, the company generated free cash flow of EUR 98.1 mil. That compares to a cumulative net profit of EUR 594 mil in the same period.
You can see all the company’s data at Lenzing profile, or you can download a report on the company in the report section.
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