Denso Manufacturing Czech Republic made a net profit of CZK 623 mil with revenues of CZK 12,363 mil in 2015, up by 1.08% and up by 6.85%, respectively, compared to the previous year. This translates into a net margin of 5.04%.
On the operating level, EBITDA reached CZK 1,137 mil, down 6.73% compared to the previous year. Over the last five years, the company's EBITDA has risen 34% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,040 mil or 8.42% of sales. When investments are excluded, free cash flow reached CZK 574 mil, or 4.65% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 252 mil. That compares to a cumulative net profit of CZK 1,231 mil in the same period.
You can see all the company’s data at Denso Manufacturing Czech Republic profile, or you can download a report on the company in the report section.
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