ROSSMANN Czech Republic made a net profit of CZK -56.7 mil with revenues of CZK 2,724 mil in 2017, down by 480% and down by 0.542%, respectively, compared to the previous year. This translates into a net margin of -2.08%.
On the operating level, EBITDA reached CZK 60.5 mil, down 49% compared to the previous year. Over the last five years, the company's EBITDA has fallen 15% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 15.9 mil or 0.584% of sales. When investments are excluded, free cash flow reached CZK 87.2 mil, or 3.20% of sales in 2017.
In the last five years, the company generated free cash flow of CZK 250 mil. That compares to a cumulative net profit of CZK -55.1 mil in the same period.
You can see all the company’s data at ROSSMANN Czech Republic profile, or you can download a report on the company in the report section.
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