Geis Parcel Czech Republic made a net profit of CZK 30.4 mil with revenues of CZK 721 mil in 2015, down by 29.1% and up by 19.1%, respectively, compared to the previous year. This translates into a net margin of 4.22%.
On the operating level, EBITDA reached CZK 49.9 mil, down 17.4% compared to the previous year. Over the last five years, the company's EBITDA has risen 26.5% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 41.1 mil or 5.70% of sales. When investments are excluded, free cash flow reached CZK 20.8 mil, or 2.89% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 51.4 mil. That compares to a cumulative net profit of CZK 138 mil in the same period.
You can see all the company’s data at Geis Parcel Czech Republic profile, or you can download a report on the company in the report section.
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