Palfinger made a net profit of EUR 64.4 mil with revenues of EUR 1,230 mil in 2015, up by 68.7% and up by 15.7%, respectively, compared to the previous year. This translates into a net margin of 5.23%.
On the operating level, EBITDA reached EUR 145 mil, up 38.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 20.4% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR 105 mil or 8.56% of sales. When investments are excluded, free cash flow reached EUR 46.0 mil, or 3.74% of sales in 2015.
In the last five years, the company generated free cash flow of EUR -114 mil. That compares to a cumulative net profit of EUR 229 mil in the same period.
You can see all the company’s data at Palfinger profile, or you can download a report on the company in the report section.
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