KGHM made a net profit of PLN -5,012 mil with revenues of PLN 20,008 mil in 2015, down by 305% and down by 2.36%, respectively, compared to the previous year. This translates into a net margin of -25.1%.
On the operating level, EBITDA reached PLN 1,584 mil, down 70.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 26.7% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN -3,069 mil or -15.3% of sales. When investments are excluded, free cash flow reached PLN -743 mil, or -3.71% of sales in 2015.
In the last five years, the company generated free cash flow of PLN 5,662 mil. That compares to a cumulative net profit of PLN 16,402 mil in the same period.
You can see all the company’s data at KGHM profile, or you can download a report on the company in the report section.
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