Window Holding made a net profit of CZK 23.5 mil with revenues of CZK 1,776 mil in 2020, up by 1% and up by 1.69%, respectively, compared to the previous year. This translates into a net margin of 1.32%.
On the operating level, EBITDA reached CZK 41.1 mil, up 43.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.26% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 45.0 mil or 2.54% of sales. When investments are excluded, free cash flow reached CZK 132 mil, or 7.43% of sales in 2020.
In the last five years, the company generated free cash flow of CZK 183 mil. That compares to a cumulative net profit of CZK -91.0 mil in the same period.
You can see all the company’s data at Window Holding profile, or you can download a report on the company in the report section.
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