CD Cargo made a net profit of CZK 140 mil with revenues of CZK 11,990 mil in 2015, down by 73.9% and down by 1.24%, respectively, compared to the previous year. This translates into a net margin of 1.16%.
On the operating level, EBITDA reached CZK 1,356 mil, down 25.5% compared to the previous year. Over the last five years, the company's EBITDA has risen 6.58% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,128 mil or 9.41% of sales. When investments are excluded, free cash flow reached CZK 398 mil, or 3.32% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 1,840 mil. That compares to a cumulative net profit of CZK 278 mil in the same period.
You can see all the company’s data at CD Cargo profile, or you can download a report on the company in the report section.
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