Tauron Polska Energia made a net profit of PLN -1,807 mil with revenues of PLN 18,375 mil in 2015, down by 253% and down by 1.09%, respectively, compared to the previous year. This translates into a net margin of -9.84%.
On the operating level, EBITDA reached PLN -68.4 mil, down 102% 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 25.5 mil or 0.139% of sales. When investments are excluded, free cash flow reached PLN -555 mil, or -3.02% of sales in 2015.
In the last five years, the company generated free cash flow of PLN -4,942 mil. That compares to a cumulative net profit of PLN 3,403 mil in the same period.
You can see all the company’s data at Tauron Polska Energia profile, or you can download a report on the company in the report section.
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