Atlantska Plovidba made a net profit of HRK -232 mil with revenues of HRK 351 mil in 2015, up by 71.5% and down by 25.1%, respectively, compared to the previous year. This translates into a net margin of -66.2%.
On the operating level, EBITDA reached HRK -50.4 mil, up 92.1% 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 HRK -122 mil or -34.7% of sales. When investments are excluded, free cash flow reached HRK 202 mil, or 57.7% of sales in 2015.
In the last five years, the company generated free cash flow of HRK 56.9 mil. That compares to a cumulative net profit of HRK -1,114 mil in the same period.
You can see all the company’s data at Atlantska Plovidba profile, or you can download a report on the company in the report section.
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