Polytec Holding made a net profit of EUR 23.7 mil with revenues of EUR 626 mil in 2015, up by 74.9% and up by 27.5%, respectively, compared to the previous year. This translates into a net margin of 3.79%.
On the operating level, EBITDA reached EUR 59.7 mil, up 63.5% compared to the previous year. Over the last five years, the company's EBITDA has risen 2.34% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR 46.9 mil or 7.48% of sales. When investments are excluded, free cash flow reached EUR -17.9 mil, or -2.86% of sales in 2015.
In the last five years, the company generated free cash flow of EUR 21.7 mil. That compares to a cumulative net profit of EUR 108 mil in the same period.
You can see all the company’s data at Polytec Holding profile, or you can download a report on the company in the report section.
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