ENEA made a net profit of PLN -435 mil with revenues of PLN 9,848 mil in 2015, down by 148% and down by 0.071%, respectively, compared to the previous year. This translates into a net margin of -4.42%.
On the operating level, EBITDA reached PLN 377 mil, down 80.3% compared to the previous year. Over the last five years, the company's EBITDA has fallen 23.3% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 356 mil or 3.61% of sales. When investments are excluded, free cash flow reached PLN -1,518 mil, or -15.4% of sales in 2015.
In the last five years, the company generated free cash flow of PLN -2,892 mil. That compares to a cumulative net profit of PLN 2,708 mil in the same period.
You can see all the company’s data at ENEA profile, or you can download a report on the company in the report section.
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