CEZ Energo made a net profit of CZK -3.38 mil with revenues of CZK 789 mil in 2016, down by 116% and down by 1.98%, respectively, compared to the previous year. This translates into a net margin of -0.429%.
On the operating level, EBITDA reached CZK 191 mil, down 1.84% compared to the previous year. Over the last five years, the company's EBITDA has risen 31.3% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 174 mil or 22.0% of sales. When investments are excluded, free cash flow reached CZK -193 mil, or -24.4% of sales in 2016.
In the last five years, the company generated free cash flow of CZK -690 mil. That compares to a cumulative net profit of CZK 49.3 mil in the same period.
You can see all the company’s data at CEZ Energo profile, or you can download a report on the company in the report section.
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