Karlovarske Mineralni Vody made a net profit of CZK 316 mil with revenues of CZK 3,327 mil in 2016, up by 49.9% and up by 2.05%, respectively, compared to the previous year. This translates into a net margin of 9.48%.
On the operating level, EBITDA reached CZK 420 mil, up 4.88% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.55% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 484 mil or 14.6% of sales. When investments are excluded, free cash flow reached CZK -169 mil, or -5.09% of sales in 2016.
In the last five years, the company generated free cash flow of CZK -38.1 mil. That compares to a cumulative net profit of CZK 806 mil in the same period.
You can see all the company’s data at Karlovarske Mineralni Vody profile, or you can download a report on the company in the report section.
Helgi Library 
