PKN made a net profit of PLN 337 mil with revenues of PLN 16,213 mil in 1Q2016, down by 55.4% and down by 19%, respectively, compared to the previous year. This translates into a net margin of 2.86%.
On the operating level, EBITDA reached PLN 993 mil, down 40.3% 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 852 mil or 5.26% of sales. When investments are excluded, free cash flow reached PLN 1,528 mil, or 9.42% of sales in 1Q2016.
In the last five years, the company generated free cash flow of PLN 5,052 mil. That compares to a cumulative net profit of PLN -2,461 mil in the same period.
You can see all the company’s data at PKN profile, or you can download a report on the company in the report section.