Schoeller Bleckmann made a net profit of EUR -19.0 mil with revenues of EUR 314 mil in 2015, down by 135% and down by 35.8%, respectively, compared to the previous year. This translates into a net margin of -6.05%.
On the operating level, EBITDA reached EUR 31.3 mil, down 72.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 19.2% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR 34.4 mil or 11.0% of sales. When investments are excluded, free cash flow reached EUR 85.1 mil, or 27.1% of sales in 2015.
In the last five years, the company generated free cash flow of EUR 195 mil. That compares to a cumulative net profit of EUR 226 mil in the same period.
You can see all the company’s data at Schoeller Bleckmann profile, or you can download a report on the company in the report section.
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