LPP made a net profit of PLN -65.6 mil with revenues of PLN 1,175 mil in 1Q2016, down by 75.7% and up by 17.2%, respectively, compared to the previous year. This translates into a net margin of 6.09%.
On the operating level, EBITDA reached PLN -0.966 mil, down 101% 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 -2.64 mil or -0.224% of sales. When investments are excluded, free cash flow reached PLN -220 mil, or -18.7% of sales in 1Q2016.
In the last five years, the company generated free cash flow of PLN 113 mil. That compares to a cumulative net profit of PLN 1,803 mil in the same period.
You can see all the company’s data at LPP profile, or you can download a report on the company in the report section.
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