Lidl Czech Republic made a net profit of CZK 4,104 mil with revenues of CZK 43,748 mil in 2016, up by 1.77% and up by 14.1%, respectively, compared to the previous year. This translates into a net margin of 9.38%.
On the operating level, EBITDA reached CZK 5,186 mil, down 0.042% compared to the previous year. Over the last five years, the company's EBITDA has risen 21.1% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 5,039 mil or 11.5% of sales. When investments are excluded, free cash flow reached CZK 976 mil, or 2.23% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 11,768 mil. That compares to a cumulative net profit of CZK 13,994 mil in the same period.
You can see all the company’s data at Lidl Czech Republic profile, or you can download a report on the company in the report section.
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