Moser made a net profit of CZK 6.03 mil with revenues of CZK 391 mil in 2015, up by 354% and up by 8.13%, respectively, compared to the previous year. This translates into a net margin of 1.54%.
On the operating level, EBITDA reached CZK 51.5 mil, up 36.2% 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 33.9 mil or 8.65% of sales. When investments are excluded, free cash flow reached CZK 36.3 mil, or 9.28% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 127 mil. That compares to a cumulative net profit of CZK 19.7 mil in the same period.
You can see all the company’s data at Moser profile, or you can download a report on the company in the report section.
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