SAP Czech Republic made a net profit of CZK 135 mil with revenues of CZK 2,352 mil in 2016, up by 105% and up by 12.8%, respectively, compared to the previous year. This translates into a net margin of 5.75%.
On the operating level, EBITDA reached CZK 194 mil, up 63.9% compared to the previous year. Over the last five years, the company's EBITDA has fallen 10.4% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 156 mil or 6.63% of sales. When investments are excluded, free cash flow reached CZK 188 mil, or 7.98% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 235 mil. That compares to a cumulative net profit of CZK 574 mil in the same period.
You can see all the company’s data at SAP Czech Republic profile, or you can download a report on the company in the report section.
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