Thomas Cook Czech Republic made a net profit of CZK -25.1 mil with revenues of CZK 684 mil in 2014, down by 1% and up by 4.04%, respectively, compared to the previous year. This translates into a net margin of -3.67%.
On the operating level, EBITDA reached CZK -28.4 mil, down 802% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.1% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK -23.1 mil or -3.38% of sales. When investments are excluded, free cash flow reached CZK -7.13 mil, or -1.04% of sales in 2014.
In the last five years, the company generated free cash flow of CZK 35.0 mil. That compares to a cumulative net profit of CZK -59.4 mil in the same period.
You can see all the company’s data at Thomas Cook Czech Republic profile, or you can download a report on the company in the report section.
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