CEZ Teplarenska made a net profit of CZK 115 mil with revenues of CZK 2,961 mil in 2016, up by 40.9% and down by 2.11%, respectively, compared to the previous year. This translates into a net margin of 3.88%.
On the operating level, EBITDA reached CZK 401 mil, down 3.75% compared to the previous year. Over the last five years, the company's EBITDA has risen 2.67% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 410 mil or 13.8% of sales. When investments are excluded, free cash flow reached CZK 418 mil, or 14.1% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 897 mil. That compares to a cumulative net profit of CZK 353 mil in the same period.
You can see all the company’s data at CEZ Teplarenska profile, or you can download a report on the company in the report section.
Helgi Library 
