MOL Czech Republic made a net profit of CZK 89.3 mil with revenues of CZK 31,309 mil in 2014, up by 46.2% and up by 14.7%, respectively, compared to the previous year. This translates into a net margin of 0.285%.
On the operating level, EBITDA reached CZK 133 mil, up 40.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 1.65% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 108 mil or 0.344% of sales. When investments are excluded, free cash flow reached CZK -868 mil, or -2.77% of sales in 2014.
In the last five years, the company generated free cash flow of CZK -296 mil. That compares to a cumulative net profit of CZK 395 mil in the same period.
You can see all the company’s data at MOL Czech Republic profile, or you can download a report on the company in the report section.
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