Semperit AG Holding made a net profit of EUR 46.4 mil with revenues of EUR 915 mil in 2015, up by 22.1% and up by 6.57%, respectively, compared to the previous year. This translates into a net margin of 5.07%.
On the operating level, EBITDA reached EUR 101 mil, down 1.23% compared to the previous year. Over the last five years, the company's EBITDA has fallen 2.48% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR 75.9 mil or 8.29% of sales. When investments are excluded, free cash flow reached EUR -29.2 mil, or -3.19% of sales in 2015.
In the last five years, the company generated free cash flow of EUR 7.21 mil. That compares to a cumulative net profit of EUR 237 mil in the same period.
You can see all the company’s data at Semperit AG Holding profile, or you can download a report on the company in the report section.
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