United Bakeries made a net profit of CZK -4.54 mil with revenues of CZK 2,207 mil in 2017, down by 124% and up by 712%, respectively, compared to the previous year. This translates into a net margin of -0.206%.
On the operating level, EBITDA reached CZK 85.6 mil, up 74.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 16.7% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 54.9 mil or 2.49% of sales. When investments are excluded, free cash flow reached CZK 78.2 mil, or 3.54% of sales in 2017.
In the last five years, the company generated free cash flow of CZK -483 mil. That compares to a cumulative net profit of CZK -196 mil in the same period.
You can see all the company’s data at United Bakeries profile, or you can download a report on the company in the report section.
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