LPP made a net profit of PLN 351 mil with revenues of PLN 5,130 mil in 2015, down by 26.7% and up by 7.57%, respectively, compared to the previous year. This translates into a net margin of 6.85%.
On the operating level, EBITDA reached PLN 726 mil, down 9.53% compared to the previous year. Over the last five years, the company's EBITDA has risen 20.2% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of PLN 575 mil or 11.2% of sales. When investments are excluded, free cash flow reached PLN -162 mil, or -3.15% of sales in 2015.
In the last five years, the company generated free cash flow of PLN 262 mil. That compares to a cumulative net profit of PLN 1,883 mil in the same period.
You can see all the company’s data at LPP profile, or you can download a report on the company in the report section.
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