PKN made a net profit of PLN 2,837 mil with revenues of PLN 88,336 mil in 2015, up by 149% and down by 17.3%, respectively, compared to the previous year. This translates into a net margin of 3.21%.
On the operating level, EBITDA reached PLN 6,235 mil, up 329% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.41% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 4,732 mil or 5.36% of sales. When investments are excluded, free cash flow reached PLN 1,258 mil, or 1.42% of sales in 2015.
In the last five years, the company generated free cash flow of PLN 5,500 mil. That compares to a cumulative net profit of PLN 1,910 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.
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