AL INVEST Bridlicna made a net profit of CZK 152 mil with revenues of CZK 4,450 mil in 2015, down by 44.4% and up by 5.74%, respectively, compared to the previous year. This translates into a net margin of 3.41%.
On the operating level, EBITDA reached CZK 303 mil, down 31.3% compared to the previous year. Over the last five years, the company's EBITDA has fallen 2.52% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 270 mil or 6.07% of sales. When investments are excluded, free cash flow reached CZK 133 mil, or 2.98% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 415 mil. That compares to a cumulative net profit of CZK 871 mil in the same period.
You can see all the company’s data at AL INVEST Bridlicna profile, or you can download a report on the company in the report section.
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