O2 Czech Republic made a net profit of CZK 1,268 mil with revenues of CZK 9,605 mil in 1Q2020, up by 2.59% and up by 3.71%, respectively, compared to the previous year. This translates into a net margin of 13.2%.
On the operating level, EBITDA reached CZK 2,756 mil, down 0.577% compared to the previous year. Over the last five years, the company's EBITDA has risen 2.99% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 2,241 mil or 23.3% of sales. When investments are excluded, free cash flow reached CZK 1,128 mil, or 11.7% of sales in 1Q2020.
In the last five years, the company generated free cash flow of CZK 27,111 mil. That compares to a cumulative net profit of CZK 28,752 mil in the same period.
You can see all the company’s data at O2 Czech Republic profile, or you can download a report on the company in the report section.
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