PGNiG made a net profit of PLN 2,134 mil with revenues of PLN 36,464 mil in 2015, down by 24.4% and up by 6.3%, respectively, compared to the previous year. This translates into a net margin of 5.85%.
On the operating level, EBITDA reached PLN 6,080 mil, down 4.18% compared to the previous year. Over the last five years, the company's EBITDA has risen 7.43% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 4,924 mil or 13.5% of sales. When investments are excluded, free cash flow reached PLN 4,111 mil, or 11.3% of sales in 2015.
In the last five years, the company generated free cash flow of PLN 6,904 mil. That compares to a cumulative net profit of PLN 10,873 mil in the same period.
You can see all the company’s data at PGNiG profile, or you can download a report on the company in the report section.
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