Petrof made a net profit of CZK 6.73 mil with revenues of CZK 229 mil in 2015, down by 6.84% and up by 2.3%, respectively, compared to the previous year. This translates into a net margin of 2.93%.
On the operating level, EBITDA reached CZK 19.0 mil, up 34.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.23% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 14.1 mil or 6.16% of sales. When investments are excluded, free cash flow reached CZK -7.23 mil, or -3.15% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 34.4 mil. That compares to a cumulative net profit of CZK 58.6 mil in the same period.
You can see all the company’s data at Petrof profile, or you can download a report on the company in the report section.
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