OKsystem made a net profit of CZK 66.0 mil with revenues of CZK 490 mil in 2016, up by 45.3% and up by 1.65%, respectively, compared to the previous year. This translates into a net margin of 13.5%.
On the operating level, EBITDA reached CZK 100 mil, up 48.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.47% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 77.1 mil or 15.7% of sales. When investments are excluded, free cash flow reached CZK 83.2 mil, or 17.0% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 167 mil. That compares to a cumulative net profit of CZK 163 mil in the same period.
You can see all the company’s data at OKsystem profile, or you can download a report on the company in the report section.
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