Hervis Sports Czech Republic made a net profit of CZK -103 mil with revenues of CZK 939 mil in 2014, down by 25.5% and down by 2.58%, respectively, compared to the previous year. This translates into a net margin of -11.0%.
On the operating level, EBITDA reached CZK -47.8 mil, down 8% 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 -62.7 mil or -6.67% of sales. When investments are excluded, free cash flow reached CZK -89.9 mil, or -9.57% of sales in 2014.
In the last five years, the company generated free cash flow of CZK 119 mil. That compares to a cumulative net profit of CZK -154 mil in the same period.
You can see all the company’s data at Hervis Sports Czech Republic profile, or you can download a report on the company in the report section.
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