Teknia Uhersky Brod made a net profit of CZK 46.8 mil with revenues of CZK 645 mil in 2015, up by 18.7% and up by 19.2%, respectively, compared to the previous year. This translates into a net margin of 7.25%.
On the operating level, EBITDA reached CZK 84.8 mil, up 11.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 6.92% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 71.8 mil or 11.1% of sales. When investments are excluded, free cash flow reached CZK 49.0 mil, or 7.59% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 21.4 mil. That compares to a cumulative net profit of CZK 197 mil in the same period.
You can see all the company’s data at Teknia Uhersky Brod profile, or you can download a report on the company in the report section.
Helgi Library 
