Mobis Automotive Czech made a net profit of CZK 80.0 mil with revenues of CZK 30,338 mil in 2015, up by 178% and up by 26.1%, respectively, compared to the previous year. This translates into a net margin of 0.264%.
On the operating level, EBITDA reached CZK 231 mil, up 18.3% compared to the previous year. Over the last five years, the company's EBITDA has fallen 10.2% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 233 mil or 0.769% of sales. When investments are excluded, free cash flow reached CZK 107 mil, or 0.351% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 1,032 mil. That compares to a cumulative net profit of CZK 164 mil in the same period.
You can see all the company’s data at Mobis Automotive Czech profile, or you can download a report on the company in the report section.
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