Ceske Drahy made a net profit of CZK -1,402 mil with revenues of CZK 33,083 mil in 2015, down by 1% and up by 0.143%, respectively, compared to the previous year. This translates into a net margin of -4.24%.
On the operating level, EBITDA reached CZK 6,409 mil, down 17.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 7.02% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 4,820 mil or 14.6% of sales. When investments are excluded, free cash flow reached CZK -740 mil, or -2.24% of sales in 2015.
In the last five years, the company generated free cash flow of CZK -11,441 mil. That compares to a cumulative net profit of CZK -4,413 mil in the same period.
You can see all the company’s data at Ceske Drahy profile, or you can download a report on the company in the report section.
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