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Finance

OKsystem has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 1.47% a year during that time to total of CZK 100 mil in 2016, or 20.4% of sales. That’s compared to 9.75% average margin seen in last five years.

The company netted CZK 66.0 mil in 2016 implying ROE of 16.4% and ROCE of 92.8%. Again, the average figures were 7.46% and 74.0%, respectively when looking at the previous 5 years.

OKsystem’s net debt amounted to CZK -356 mil at the end of 2016, or -104% of equity. When compared to EBITDA, net debt was -3.56x, down when compared to average of -3.26x seen in the last 5 years.