Lumius made a net profit of CZK 60.8 mil with revenues of CZK 6,500 mil in 2015, down by 51% and down by 14.2%, respectively, compared to the previous year. This translates into a net margin of 0.936%.
On the operating level, EBITDA reached CZK 140 mil, down 13.6% compared to the previous year. Over the last five years, the company's EBITDA has fallen 20.6% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 77.7 mil or 1.20% of sales. When investments are excluded, free cash flow reached CZK -286 mil, or -4.41% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 89.6 mil. That compares to a cumulative net profit of CZK 642 mil in the same period.
You can see all the company’s data at Lumius profile, or you can download a report on the company in the report section.
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