PGE made a net profit of PLN -3,032 mil with revenues of PLN 28,542 mil in 2015, down by 183% and up by 1.42%, respectively, compared to the previous year. This translates into a net margin of -10.6%.
On the operating level, EBITDA reached PLN 8,256 mil, up 4.07% compared to the previous year. Over the last five years, the company's EBITDA has risen 4.72% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 8,785 mil or 30.8% of sales. When investments are excluded, free cash flow reached PLN -1,817 mil, or -6.37% of sales in 2015.
In the last five years, the company generated free cash flow of PLN 8,793 mil. That compares to a cumulative net profit of PLN 13,063 mil in the same period.
You can see all the company’s data at PGE profile, or you can download a report on the company in the report section.
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