Shell Czech Republic made a net profit of CZK 338 mil with revenues of CZK 17,231 mil in 2015, up by 22% and down by 24.8%, respectively, compared to the previous year. This translates into a net margin of 1.96%.
On the operating level, EBITDA reached CZK 644 mil, up 15.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 0.323% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 547 mil or 3.18% of sales. When investments are excluded, free cash flow reached CZK 562 mil, or 3.26% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 1,177 mil. That compares to a cumulative net profit of CZK -736 mil in the same period.
You can see all the company’s data at Shell Czech Republic profile, or you can download a report on the company in the report section.
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