CEPS made a net profit of CZK 1,658 mil with revenues of CZK 17,336 mil in 2015, up by 53.7% and up by 6.62%, respectively, compared to the previous year. This translates into a net margin of 9.56%.
On the operating level, EBITDA reached CZK 3,700 mil, up 15.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.75% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 3,552 mil or 20.5% of sales. When investments are excluded, free cash flow reached CZK -1,858 mil, or -10.7% of sales in 2015.
In the last five years, the company generated free cash flow of CZK -2,259 mil. That compares to a cumulative net profit of CZK 8,961 mil in the same period.
You can see all the company’s data at CEPS profile, or you can download a report on the company in the report section.
Helgi Library 
