HELLA Group made a net profit of EUR -455 mil with revenues of EUR 1,089 mil in 2Q2020, down by 535% and down by 36.6%, respectively, compared to the previous year. This translates into a net margin of -41.8%.
On the operating level, EBITDA reached EUR -33.0 mil, down 114% 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 EUR -366 mil or -33.6% of sales. When investments are excluded, free cash flow reached EUR 140 mil, or 12.8% of sales in 2Q2020.
In the last five years, the company generated free cash flow of EUR 500 mil. That compares to a cumulative net profit of EUR 1,106 mil in the same period.
You can see all the company’s data at HELLA Group profile, or you can download a report on the company in the report section.
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