Pivovar Svijany made a net profit of CZK 236 mil with revenues of CZK 1,100 mil in 2016, down by 8.46% and down by 0.096%, respectively, compared to the previous year. This translates into a net margin of 21.5%.
On the operating level, EBITDA reached CZK 228 mil, down 8.14% compared to the previous year. Over the last five years, the company's EBITDA has fallen 4.42% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 295 mil or 26.8% of sales. When investments are excluded, free cash flow reached CZK 194 mil, or 17.7% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 734 mil. That compares to a cumulative net profit of CZK 1,055 mil in the same period.
You can see all the company’s data at Pivovar Svijany profile, or you can download a report on the company in the report section.