Metalimex made a net profit of CZK 81.2 mil with revenues of CZK 19,400 mil in 2015, down by 55.1% and down by 2.83%, respectively, compared to the previous year. This translates into a net margin of 0.418%.
On the operating level, EBITDA reached CZK 84.4 mil, down 68.3% compared to the previous year. Over the last five years, the company's EBITDA has fallen 17.9% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 93.3 mil or 0.481% of sales. When investments are excluded, free cash flow reached CZK 455 mil, or 2.35% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 803 mil. That compares to a cumulative net profit of CZK 733 mil in the same period.
You can see all the company’s data at Metalimex profile, or you can download a report on the company in the report section.
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