Autocont CZ made a net profit of CZK 91.2 mil with revenues of CZK 3,034 mil in 2015, up by 57.8% and up by 26.5%, respectively, compared to the previous year. This translates into a net margin of 3.01%.
On the operating level, EBITDA reached CZK 139 mil, up 36.6% compared to the previous year. Over the last five years, the company's EBITDA has fallen 6.19% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 123 mil or 4.04% of sales. When investments are excluded, free cash flow reached CZK -47.0 mil, or -1.55% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 84.5 mil. That compares to a cumulative net profit of CZK 356 mil in the same period.
You can see all the company’s data at Autocont CZ profile, or you can download a report on the company in the report section.
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