Synthos made a net profit of PLN 426 mil with revenues of PLN 4,058 mil in 2015, up by 19.7% and down by 12.1%, respectively, compared to the previous year. This translates into a net margin of 10.5%.
On the operating level, EBITDA reached PLN 617 mil, down 2.99% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.9% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 593 mil or 14.6% of sales. When investments are excluded, free cash flow reached PLN 450 mil, or 11.1% of sales in 2015.
In the last five years, the company generated free cash flow of PLN 2,092 mil. That compares to a cumulative net profit of PLN 2,746 mil in the same period.
You can see all the company’s data at Synthos profile, or you can download a report on the company in the report section.
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