Koncar Group made a net profit of HRK 125 mil with revenues of HRK 3,049 mil in 2015, down by 2.98% and up by 15.1%, respectively, compared to the previous year. This translates into a net margin of 4.11%.
On the operating level, EBITDA reached HRK 213 mil, up 10.1% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.63% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of HRK 215 mil or 7.05% of sales. When investments are excluded, free cash flow reached HRK 39.2 mil, or 1.28% of sales in 2015.
In the last five years, the company generated free cash flow of HRK 304 mil. That compares to a cumulative net profit of HRK 695 mil in the same period.
You can see all the company’s data at Koncar Group profile, or you can download a report on the company in the report section.
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