Institutional Sign In

Go

Meopta-optika - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | April 2, 2020
$4.99
Excel Sheet

Meopta-optika made a net profit of CZK 21.6 mil with revenues of CZK 2,216 mil in 2015, up by 429% and up by 7.63%, respectively, compared to the previous year. This translates into a net margin of 0.976%.

On the operating level, EBITDA reached CZK 189 mil, up 1.75% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.67% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 164 mil or 7.40% of sales. When investments are excluded, free cash flow reached CZK 113 mil, or 5.10% of sales in 2015.

In the last five years, the company generated free cash flow of CZK -29.2 mil. That compares to a cumulative net profit of CZK 290 mil in the same period.

You can see all the company’s data at Meopta-optika profile, or you can download a report on the company in the report section.