Pivovary Lobkowicz made a net profit of CZK -106 mil with revenues of CZK 1,176 mil in 2016, down by 395% and up by 2.41%, respectively, compared to the previous year. This translates into a net margin of -9.05%.
On the operating level, EBITDA reached CZK -20.9 mil, down 118% 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 -30.7 mil or -2.61% of sales. When investments are excluded, free cash flow reached CZK 93.1 mil, or 7.92% of sales in 2016.
In the last five years, the company generated free cash flow of CZK -246 mil. That compares to a cumulative net profit of CZK -268 mil in the same period.
You can see all the company’s data at Pivovary Lobkowicz profile, or you can download a report on the company in the report section.
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