Carbounion Bohemia made a net profit of CZK 242 mil with revenues of CZK 10,188 mil in 2012, down by 17.4% and down by 4.98%, respectively, compared to the previous year. This translates into a net margin of 2.38%.
On the operating level, EBITDA reached CZK 272 mil, down 22.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 22.8% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 253 mil or 2.48% of sales. When investments are excluded, free cash flow reached CZK 234 mil, or 2.30% of sales in 2012.
In the last five years, the company generated free cash flow of CZK 96.0 mil. That compares to a cumulative net profit of CZK 1,218 mil in the same period.
You can see all the company’s data at Carbounion Bohemia profile, or you can download a report on the company in the report section.
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