ORCO Property Group made a net profit of EUR -20.5 mil with revenues of EUR 14.0 mil in 2015, up by 13.3% and down by 81.4%, respectively, compared to the previous year. This translates into a net margin of -147%.
On the operating level, EBITDA reached EUR -15.0 mil, down 22.3% 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 -22.2 mil or -159% of sales. When investments are excluded, free cash flow reached EUR -0.089 mil, or -0.638% of sales in 2015.
In the last five years, the company generated free cash flow of EUR 266 mil. That compares to a cumulative net profit of EUR -366 mil in the same period.
You can see all the company’s data at ORCO Property Group profile, or you can download a report on the company in the report section.
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