OKAY made a net profit of CZK 88.7 mil with revenues of CZK 5,023 mil in 2016, down by 8.95% and up by 12.2%, respectively, compared to the previous year. This translates into a net margin of 1.77%.
On the operating level, EBITDA reached CZK 163 mil, up 14.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.4% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 139 mil or 2.78% of sales. When investments are excluded, free cash flow reached CZK 103 mil, or 2.05% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 175 mil. That compares to a cumulative net profit of CZK 336 mil in the same period.
You can see all the company’s data at OKAY profile, or you can download a report on the company in the report section.
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