CS Cargo made a net profit of CZK 1.41 mil with revenues of CZK 2,757 mil in 2015, up by 108% and up by 3.1%, respectively, compared to the previous year. This translates into a net margin of 0.051%.
On the operating level, EBITDA reached CZK 111 mil, up 7.92% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 65.4 mil or 2.37% of sales. When investments are excluded, free cash flow reached CZK 22.9 mil, or 0.831% of sales in 2015.
In the last five years, the company generated free cash flow of CZK -26.7 mil. That compares to a cumulative net profit of CZK -538 mil in the same period.
You can see all the company’s data at CS Cargo profile, or you can download a report on the company in the report section.
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