Demonta Trade made a net profit of CZK 96.2 mil with revenues of CZK 2,290 mil in 2011, up by 271% and up by 5.7%, respectively, compared to the previous year. This translates into a net margin of 4.20%.
On the operating level, EBITDA reached CZK 69.0 mil, up 95.5% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 103 mil or 4.48% of sales. When investments are excluded, free cash flow reached CZK -19.4 mil, or -0.848% of sales in 2011.
In the last five years, the company generated free cash flow of CZK 1,167 mil. That compares to a cumulative net profit of CZK 2,740 mil in the same period.
You can see all the company’s data at Demonta Trade profile, or you can download a report on the company in the report section.
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