Koyo Bearings Czech Republic made a net profit of CZK 39.1 mil with revenues of CZK 1,044 mil in 2017, down by 37.6% and up by 6.23%, respectively, compared to the previous year. This translates into a net margin of 3.74%.
On the operating level, EBITDA reached CZK 102 mil, down 25.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 97.8 mil or 9.37% of sales. When investments are excluded, free cash flow reached CZK -37.7 mil, or -3.61% of sales in 2017.
In the last five years, the company generated free cash flow of CZK -115 mil. That compares to a cumulative net profit of CZK 182 mil in the same period.
You can see all the company’s data at Koyo Bearings Czech Republic profile, or you can download a report on the company in the report section.
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