OKD made a net profit of CZK -6,828 mil with revenues of CZK 16,941 mil in 2015, up by 32.4% and down by 11.9%, respectively, compared to the previous year. This translates into a net margin of -40.3%.
On the operating level, EBITDA reached CZK -5,734 mil, up 8.94% 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 -13,655 mil or -80.6% of sales. When investments are excluded, free cash flow reached CZK -688 mil, or -4.06% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 8,290 mil. That compares to a cumulative net profit of CZK -29,280 mil in the same period.
You can see all the company’s data at OKD profile, or you can download a report on the company in the report section.
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