Kiekert CS made a net profit of CZK 321 mil with revenues of CZK 7,997 mil in 2015, up by 15.9% and up by 6.71%, respectively, compared to the previous year. This translates into a net margin of 4.02%.
On the operating level, EBITDA reached CZK 675 mil, up 20.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 9.39% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 550 mil or 6.88% of sales. When investments are excluded, free cash flow reached CZK 18.1 mil, or 0.226% of sales in 2015.
In the last five years, the company generated free cash flow of CZK -271 mil. That compares to a cumulative net profit of CZK 1,050 mil in the same period.
You can see all the company’s data at Kiekert CS profile, or you can download a report on the company in the report section.
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