By Helgi Library - April 2, 2020
OKsystem's total assets reached CZK 434 mil at the end of 2016, down 19.9% compared to the previous year. Current ...
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OKsystem is a Czech company operating on the information technology market since 1990. It supplies software, technology and services and is a designer and provider of extensive application program systems with multitier architecture and client/server architecture for internet and the intranet. We specialise in the provision of software solutions, including deliveries of technologies and services, which include expert consultations, authorised training and testing of IT technicians, courses accredited for schools and testing of knowledge of IT professionals.
OKsystem has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 1.47% a year during that time to total of CZK 100 mil in 2016, or 20.4% of sales. That’s compared to 9.75% average margin seen in last five years.
The company netted CZK 66.0 mil in 2016 implying ROE of 16.4% and ROCE of 92.8%. Again, the average figures were 7.46% and 74.0%, respectively when looking at the previous 5 years.
OKsystem’s net debt amounted to CZK -356 mil at the end of 2016, or -104% of equity. When compared to EBITDA, net debt was -3.56x, down when compared to average of -3.26x seen in the last 5 years.
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