Borgis made a net profit of CZK 19.4 mil with revenues of CZK 641 mil in 2015, up by 104% and down by 1.78%, respectively, compared to the previous year. This translates into a net margin of 3.03%.
On the operating level, EBITDA reached CZK 37.3 mil, up 38.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.23% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 31.1 mil or 4.86% of sales. When investments are excluded, free cash flow reached CZK 37.6 mil, or 5.88% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 63.5 mil. That compares to a cumulative net profit of CZK 21.9 mil in the same period.
You can see all the company’s data at Borgis profile, or you can download a report on the company in the report section.
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