AGC Flat Glass Czech Republic made a net profit of CZK 153 mil with revenues of CZK 13,706 mil in 2015, down by 16.9% and up by 4.27%, respectively, compared to the previous year. This translates into a net margin of 1.12%.
On the operating level, EBITDA reached CZK 1,079 mil, down 0.03% compared to the previous year. Over the last five years, the company's EBITDA has fallen 6.88% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 933 mil or 6.80% of sales. When investments are excluded, free cash flow reached CZK 545 mil, or 3.97% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 5,570 mil. That compares to a cumulative net profit of CZK 642 mil in the same period.
You can see all the company’s data at AGC Flat Glass Czech Republic profile, or you can download a report on the company in the report section.
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