Dopravni podnik hl.m. Prahy made a net profit of CZK 1,255 mil with revenues of CZK 18,094 mil in 2015, up by 297% and up by 6.77%, respectively, compared to the previous year. This translates into a net margin of 6.94%.
On the operating level, EBITDA reached CZK 4,971 mil, up 21.3% compared to the previous year. Over the last five years, the company's EBITDA has fallen 1.35% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 4,254 mil or 23.5% of sales. When investments are excluded, free cash flow reached CZK 3,389 mil, or 18.7% of sales in 2015.
In the last five years, the company generated free cash flow of CZK -806 mil. That compares to a cumulative net profit of CZK 1,793 mil in the same period.
You can see all the company’s data at Dopravni podnik hl.m. Prahy profile, or you can download a report on the company in the report section.
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