ALTA Invest made a net profit of CZK 65.8 mil with revenues of CZK 2,678 mil in 2015, down by 64.3% and down by 73.8%, respectively, compared to the previous year. This translates into a net margin of 2.46%.
On the operating level, EBITDA reached CZK 90.1 mil, down 53.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 30.3% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 134 mil or 4.99% of sales. When investments are excluded, free cash flow reached CZK 1,505 mil, or 56.2% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 5,634 mil. That compares to a cumulative net profit of CZK 776 mil in the same period.
You can see all the company’s data at ALTA Invest profile, or you can download a report on the company in the report section.
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