Plzensky Prazdroj made a net profit of CZK 2,619 mil with revenues of CZK 12,193 mil in 2017, down by 32.3% and down by 18.1%, respectively, compared to the previous year. This translates into a net margin of 21.5%.
On the operating level, EBITDA reached CZK 4,726 mil, down 28.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 0.809% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 3,981 mil or 32.6% of sales. When investments are excluded, free cash flow reached CZK 3,841 mil, or 31.5% of sales in 2017.
In the last five years, the company generated free cash flow of CZK 19,394 mil. That compares to a cumulative net profit of CZK 15,213 mil in the same period.
You can see all the company’s data at Plzensky Prazdroj profile, or you can download a report on the company in the report section.
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