Lesy Ceske republiky made a net profit of CZK -788 mil with revenues of CZK 7,195 mil in 2019, down by 1% and down by 5.28%, respectively, compared to the previous year. This translates into a net margin of -11.0%.
On the operating level, EBITDA reached CZK -55.2 mil, down 105% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 79.5 mil or 1.11% of sales. When investments are excluded, free cash flow reached CZK -625 mil, or -8.69% of sales in 2019.
In the last five years, the company generated free cash flow of CZK 11,993 mil. That compares to a cumulative net profit of CZK 11,919 mil in the same period.
You can see all the company’s data at Lesy Ceske republiky profile, or you can download a report on the company in the report section.
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