Sellier & Bellot made a net profit of CZK 573 mil with revenues of CZK 4,524 mil in 2017, down by 44.5% and up by 16.5%, respectively, compared to the previous year. This translates into a net margin of 12.7%.
On the operating level, EBITDA reached CZK 1,392 mil, up 4.99% compared to the previous year. Over the last five years, the company's EBITDA has risen 24.2% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 795 mil or 17.6% of sales. When investments are excluded, free cash flow reached CZK -5,023 mil, or -111% of sales in 2017.
In the last five years, the company generated free cash flow of CZK -3,899 mil. That compares to a cumulative net profit of CZK 3,574 mil in the same period.
You can see all the company’s data at Sellier & Bellot profile, or you can download a report on the company in the report section.
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