Servier Czech Republic made a net profit of CZK 20.7 mil with revenues of CZK 2,056 mil in 2017, up by 22.2% and up by 103%, respectively, compared to the previous year. This translates into a net margin of 1.01%.
On the operating level, EBITDA reached CZK 31.6 mil, up 15.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 10.5% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 24.1 mil or 1.17% of sales. When investments are excluded, free cash flow reached CZK 35.9 mil, or 1.75% of sales in 2017.
In the last five years, the company generated free cash flow of CZK 45.3 mil. That compares to a cumulative net profit of CZK 80.6 mil in the same period.
You can see all the company’s data at Servier Czech Republic profile, or you can download a report on the company in the report section.
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