Czech Coal made a net profit of CZK -375 mil with revenues of CZK 1,810 mil in 2014, up by 66.2% and down by 61.8%, respectively, compared to the previous year. This translates into a net margin of -20.7%.
On the operating level, EBITDA reached CZK -56.0 mil, up 94.2% 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 -48.6 mil or -2.69% of sales. When investments are excluded, free cash flow reached CZK -665 mil, or -36.7% of sales in 2014.
In the last five years, the company generated free cash flow of CZK 1,247 mil. That compares to a cumulative net profit of CZK -145 mil in the same period.
You can see all the company’s data at Czech Coal profile, or you can download a report on the company in the report section.
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