Gorenje made a net profit of EUR -8.20 mil with revenues of EUR 1,225 mil in 2015, down by 905% and down by 2.29%, respectively, compared to the previous year. This translates into a net margin of -0.670%.
On the operating level, EBITDA reached EUR 80.1 mil, down 6.39% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.92% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR 37.4 mil or 3.06% of sales. When investments are excluded, free cash flow reached EUR 3.87 mil, or 0.316% of sales in 2015.
In the last five years, the company generated free cash flow of EUR 6.06 mil. That compares to a cumulative net profit of EUR -14.5 mil in the same period.
You can see all the company’s data at Gorenje profile, or you can download a report on the company in the report section.
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