CET 21 spol made a net profit of CZK -212 mil with revenues of CZK 7,946 mil in 2015, up by 81% and up by 8.45%, respectively, compared to the previous year. This translates into a net margin of -2.67%.
On the operating level, EBITDA reached CZK 2,020 mil, up 38% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.08% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,220 mil or 15.3% of sales. When investments are excluded, free cash flow reached CZK 1,011 mil, or 12.7% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 1,856 mil. That compares to a cumulative net profit of CZK -8,598 mil in the same period.
You can see all the company’s data at CET 21 spol profile, or you can download a report on the company in the report section.
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