PannErgy made a net profit of HUF 74.0 mil with revenues of HUF 2,726 mil in 2015, up by 115% and up by 19%, respectively, compared to the previous year. This translates into a net margin of 2.71%.
On the operating level, EBITDA reached HUF 1,614 mil, up 235% compared to the previous year. Over the last five years, the company's EBITDA has fallen 3.18% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of HUF 1,315 mil or 48.2% of sales. When investments are excluded, free cash flow reached HUF -4,327 mil, or -159% of sales in 2015.
In the last five years, the company generated free cash flow of HUF -7,194 mil. That compares to a cumulative net profit of HUF -689 mil in the same period.
You can see all the company’s data at PannErgy profile, or you can download a report on the company in the report section.