Imos Brno made a net profit of CZK 196 mil with revenues of CZK 5,329 mil in 2015, up by 50.9% and down by 5.12%, respectively, compared to the previous year. This translates into a net margin of 3.68%.
On the operating level, EBITDA reached CZK 262 mil, up 42% compared to the previous year. Over the last five years, the company's EBITDA has fallen 8.56% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 215 mil or 4.04% of sales. When investments are excluded, free cash flow reached CZK 86.8 mil, or 1.63% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 605 mil. That compares to a cumulative net profit of CZK 885 mil in the same period.
You can see all the company’s data at Imos Brno profile, or you can download a report on the company in the report section.
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