ICZ made a net profit of CZK 5.80 mil with revenues of CZK 1,071 mil in 2017, down by 91.5% and down by 26.9%, respectively, compared to the previous year. This translates into a net margin of 0.541%.
On the operating level, EBITDA reached CZK 33.9 mil, down 72.7% compared to the previous year. Over the last five years, the company's EBITDA has fallen 21.5% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 31.0 mil or 2.89% of sales. When investments are excluded, free cash flow reached CZK 93.7 mil, or 8.75% of sales in 2017.
In the last five years, the company generated free cash flow of CZK 347 mil. That compares to a cumulative net profit of CZK 267 mil in the same period.
You can see all the company’s data at ICZ profile, or you can download a report on the company in the report section.
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