Hochtief Czech Republic made a net profit of CZK 49.5 mil with revenues of CZK 5,632 mil in 2015, down by 22.4% and up by 9.02%, respectively, compared to the previous year. This translates into a net margin of 0.880%.
On the operating level, EBITDA reached CZK 136 mil, down 1.95% compared to the previous year. Over the last five years, the company's EBITDA has risen 0.548% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 63.6 mil or 1.13% of sales. When investments are excluded, free cash flow reached CZK 238 mil, or 4.23% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 552 mil. That compares to a cumulative net profit of CZK 187 mil in the same period.
You can see all the company’s data at Hochtief Czech Republic profile, or you can download a report on the company in the report section.
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