Vitkovice Steel made a net profit of CZK -2,043 mil with revenues of CZK 7,148 mil in 2015, down by 41.7% and down by 15.2%, respectively, compared to the previous year. This translates into a net margin of -28.6%.
On the operating level, EBITDA reached CZK -288 mil, down 611% compared to the previous year. Over the last five years, the company's EBITDA has risen 43.1% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK -1,153 mil or -16.1% of sales. When investments are excluded, free cash flow reached CZK -572 mil, or -8.00% of sales in 2015.
In the last five years, the company generated free cash flow of CZK -1,949 mil. That compares to a cumulative net profit of CZK -6,106 mil in the same period.
You can see all the company’s data at Vitkovice Steel profile, or you can download a report on the company in the report section.
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