PEAL made a net profit of CZK 24.0 mil with revenues of CZK 6,370 mil in 2017, down by 16% and down by 8.17%, respectively, compared to the previous year. This translates into a net margin of 0.377%.
On the operating level, EBITDA reached CZK 45.9 mil, down 7.06% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.4% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 35.7 mil or 0.560% of sales. When investments are excluded, free cash flow reached CZK 21.1 mil, or 0.332% of sales in 2017.
In the last five years, the company generated free cash flow of CZK 70.1 mil. That compares to a cumulative net profit of CZK 101 mil in the same period.
You can see all the company’s data at PEAL profile, or you can download a report on the company in the report section.
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