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TPCA Czech Republic made a net profit of CZK 255 mil with revenues of CZK 36,427 mil in 2017, down by 18% and down by 11.4%, respectively, compared to the previous year. This translates into a net margin of 0.701%.
On the operating level, EBITDA reached CZK 1,652 mil, down 17.2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.82% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,613 mil or 4.43% of sales. When investments are excluded, free cash flow reached CZK 840 mil, or 2.31% of sales in 2017.
In the last five years, the company generated free cash flow of CZK 5,480 mil. That compares to a cumulative net profit of CZK 1,374 mil in the same period.
You can see all the company’s data at TPCA Czech Republic profile, or you can download a report on the company in the report section.
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