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OKsystem

OKsystem's Cash & Cash Equivalents fell 22.3% yoy to CZK 356 mil in 2016

By Helgi Library - April 2, 2020

OKsystem's total assets reached CZK 434 mil at the end of 2016, down 19.9% compared to the previous year. Current ...

Profit Statement
Balance Sheet
Ratios
Cash Flow

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OKsystem is a Czech company operating on the information technology market since 1990. It supplies software, technology and services and is a designer and provider of extensive application program systems with multitier architecture and client/server architecture for internet and the intranet. We specialise in the provision of software solutions, including deliveries of technologies and services, which include expert consultations, authorised training and testing of IT technicians, courses accredited for schools and testing of knowledge of IT professionals.

Finance

OKsystem has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2016, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2016 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

OKsystem’s net debt amounted to at the end of 2016, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.