TON made a net profit of CZK 26.4 mil with revenues of CZK 767 mil in 2014, up by 2.49% and up by 3.45%, respectively, compared to the previous year. This translates into a net margin of 3.44%.
On the operating level, EBITDA reached CZK 75.6 mil, up 27.5% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.63% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 52.3 mil or 6.81% of sales. When investments are excluded, free cash flow reached CZK -19.2 mil, or -2.50% of sales in 2014.
In the last five years, the company generated free cash flow of CZK 49.4 mil. That compares to a cumulative net profit of CZK 129 mil in the same period.
You can see all the company’s data at TON profile, or you can download a report on the company in the report section.
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