Grupa Lotos made a net profit of PLN -263 mil with revenues of PLN 22,709 mil in 2015, up by 82% and down by 20.3%, respectively, compared to the previous year. This translates into a net margin of -1.16%.
On the operating level, EBITDA reached PLN 1,138 mil, up 295% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.88% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 451 mil or 1.99% of sales. When investments are excluded, free cash flow reached PLN 326 mil, or 1.44% of sales in 2015.
In the last five years, the company generated free cash flow of PLN 2,453 mil. That compares to a cumulative net profit of PLN -113 mil in the same period.
You can see all the company’s data at Grupa Lotos profile, or you can download a report on the company in the report section.
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