PSG-International made a net profit of CZK -112 mil with revenues of CZK 1,267 mil in 2015, up by 27.4% and down by 24%, respectively, compared to the previous year. This translates into a net margin of -8.85%.
On the operating level, EBITDA reached CZK -86.4 mil, down 343% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK -96.6 mil or -7.62% of sales. When investments are excluded, free cash flow reached CZK -144 mil, or -11.4% of sales in 2015.
In the last five years, the company generated free cash flow of CZK -115 mil. That compares to a cumulative net profit of CZK -321 mil in the same period.
You can see all the company’s data at PSG-International profile, or you can download a report on the company in the report section.
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