Bohemia Cargo made a net profit of CZK 6.06 mil with revenues of CZK 565 mil in 2015, up by 37.6% and up by 14.1%, respectively, compared to the previous year. This translates into a net margin of 1.07%.
On the operating level, EBITDA reached CZK 22.4 mil, up 19.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 7.61% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 14.4 mil or 2.54% of sales. When investments are excluded, free cash flow reached CZK -0.006 mil, or -0.001% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 8.56 mil. That compares to a cumulative net profit of CZK 17.3 mil in the same period.
You can see all the company’s data at Bohemia Cargo profile, or you can download a report on the company in the report section.
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