Linet made a net profit of CZK 171 mil with revenues of CZK 2,988 mil in 2015, down by 60.5% and up by 17.2%, respectively, compared to the previous year. This translates into a net margin of 5.71%.
On the operating level, EBITDA reached CZK 303 mil, down 43.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 7.72% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 254 mil or 8.52% of sales. When investments are excluded, free cash flow reached CZK 546 mil, or 18.3% of sales in 2015.
In the last five years, the company generated free cash flow of CZK -27.3 mil. That compares to a cumulative net profit of CZK 1,514 mil in the same period.
You can see all the company’s data at Linet profile, or you can download a report on the company in the report section.
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