Penam made a net profit of CZK 106 mil with revenues of CZK 3,600 mil in 2017, down by 11.1% and up by 2.93%, respectively, compared to the previous year. This translates into a net margin of 2.95%.
On the operating level, EBITDA reached CZK 226 mil, down 2.98% compared to the previous year. Over the last five years, the company's EBITDA has fallen 3.12% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 231 mil or 6.42% of sales. When investments are excluded, free cash flow reached CZK 62.0 mil, or 1.72% of sales in 2017.
In the last five years, the company generated free cash flow of CZK -361 mil. That compares to a cumulative net profit of CZK 4.97 mil in the same period.
You can see all the company’s data at Penam profile, or you can download a report on the company in the report section.
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