OBI Czech Republic made a net profit of CZK 358 mil with revenues of CZK 6,170 mil in 2016, up by 21.6% and up by 17.8%, respectively, compared to the previous year. This translates into a net margin of 5.80%.
On the operating level, EBITDA reached CZK 593 mil, up 19% compared to the previous year. Over the last five years, the company's EBITDA has fallen 2.43% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 474 mil or 7.68% of sales. When investments are excluded, free cash flow reached CZK 157 mil, or 2.55% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 133 mil. That compares to a cumulative net profit of CZK 1,165 mil in the same period.
You can see all the company’s data at OBI Czech Republic profile, or you can download a report on the company in the report section.
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