Mitas made a net profit of CZK 953 mil with revenues of CZK 7,975 mil in 2015, down by 14% and down by 9.13%, respectively, compared to the previous year. This translates into a net margin of 11.9%.
On the operating level, EBITDA reached CZK 1,501 mil, down 11.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 15.9% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,146 mil or 14.4% of sales. When investments are excluded, free cash flow reached CZK 403 mil, or 5.05% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 936 mil. That compares to a cumulative net profit of CZK 3,135 mil in the same period.
You can see all the company’s data at Mitas profile, or you can download a report on the company in the report section.
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