Kostelecke Uzeniny made a net profit of CZK 79.7 mil with revenues of CZK 5,456 mil in 2017, up by 4.65% and up by 8.74%, respectively, compared to the previous year. This translates into a net margin of 1.46%.
On the operating level, EBITDA reached CZK 213 mil, up 5.34% 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 181 mil or 3.32% of sales. When investments are excluded, free cash flow reached CZK -167 mil, or -3.07% of sales in 2017.
In the last five years, the company generated free cash flow of CZK 342 mil. That compares to a cumulative net profit of CZK 165 mil in the same period.
You can see all the company’s data at Kostelecke Uzeniny profile, or you can download a report on the company in the report section.
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