Lovochemie made a net profit of CZK 294 mil with revenues of CZK 5,352 mil in 2015, down by 10.6% and down by 5.28%, respectively, compared to the previous year. This translates into a net margin of 5.50%.
On the operating level, EBITDA reached CZK 526 mil, down 1.28% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.65% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 447 mil or 8.35% of sales. When investments are excluded, free cash flow reached CZK -221 mil, or -4.12% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 35.9 mil. That compares to a cumulative net profit of CZK 1,833 mil in the same period.
You can see all the company’s data at Lovochemie profile, or you can download a report on the company in the report section.
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