Djuro Djakovic Holding made a net profit of HRK -58.4 mil with revenues of HRK 396 mil in 2015, up by 38.6% and up by 3.74%, respectively, compared to the previous year. This translates into a net margin of -14.7%.
On the operating level, EBITDA reached HRK -25.8 mil, up 60.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 9.33% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of HRK -38.5 mil or -9.71% of sales. When investments are excluded, free cash flow reached HRK -88.8 mil, or -22.4% of sales in 2015.
In the last five years, the company generated free cash flow of HRK -78.1 mil. That compares to a cumulative net profit of HRK -268 mil in the same period.
You can see all the company’s data at Djuro Djakovic Holding profile, or you can download a report on the company in the report section.
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