Bayer Czech Republic made a net profit of CZK 106 mil with revenues of CZK 4,180 mil in 2017, down by 39.4% and down by 3.37%, respectively, compared to the previous year. This translates into a net margin of 2.53%.
On the operating level, EBITDA reached CZK 158 mil, down 32.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 7.04% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 112 mil or 2.68% of sales. When investments are excluded, free cash flow reached CZK 118 mil, or 2.82% of sales in 2017.
In the last five years, the company generated free cash flow of CZK -133 mil. That compares to a cumulative net profit of CZK 607 mil in the same period.
You can see all the company’s data at Bayer Czech Republic profile, or you can download a report on the company in the report section.
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