Heineken Czech Republic made a net profit of CZK 168 mil with revenues of CZK 3,194 mil in 2016, down by 13% and up by 0.777%, respectively, compared to the previous year. This translates into a net margin of 5.26%.
On the operating level, EBITDA reached CZK 543 mil, up 8.43% compared to the previous year. Over the last five years, the company's EBITDA has risen 4.55% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 486 mil or 15.2% of sales. When investments are excluded, free cash flow reached CZK -22.2 mil, or -0.694% of sales in 2016.
In the last five years, the company generated free cash flow of CZK 563 mil. That compares to a cumulative net profit of CZK 583 mil in the same period.
You can see all the company’s data at Heineken Czech Republic profile, or you can download a report on the company in the report section.
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