Kofola made a net profit of CZK -8.94 mil with revenues of CZK 1,289 mil in 1Q2020, down by 150% and down by 0.143%, respectively, compared to the previous year. This translates into a net margin of -0.694%.
On the operating level, EBITDA reached CZK 113 mil, down 1.69% compared to the previous year. Over the last five years, the company's EBITDA has fallen 15.2% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 135 mil or 10.4% of sales. When investments are excluded, free cash flow reached CZK 54.0 mil, or 4.19% of sales in 1Q2020.
In the last five years, the company generated free cash flow of CZK 428 mil. That compares to a cumulative net profit of CZK 584 mil in the same period.
You can see all the company’s data at Kofola profile, or you can download a report on the company in the report section.
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