Severoceske vodovody a kanalizace made a net profit of CZK 435 mil with revenues of CZK 4,598 mil in 2014, up by 4.85% and up by 2.2%, respectively, compared to the previous year. This translates into a net margin of 9.46%.
On the operating level, EBITDA reached CZK 594 mil, up 3.37% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.44% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 534 mil or 11.6% of sales. When investments are excluded, free cash flow reached CZK 309 mil, or 6.72% of sales in 2014.
In the last five years, the company generated free cash flow of CZK 1,949 mil. That compares to a cumulative net profit of CZK 2,080 mil in the same period.
You can see all the company’s data at Severoceske vodovody a kanalizace profile, or you can download a report on the company in the report section.
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