SIKO Koupelny made a net profit of CZK 22.2 mil with revenues of CZK 3,023 mil in 2017, down by 49.1% and up by 1.3%, respectively, compared to the previous year. This translates into a net margin of 0.733%.
On the operating level, EBITDA reached CZK 145 mil, down 6.91% compared to the previous year. Over the last five years, the company's EBITDA has risen 11.2% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 54.7 mil or 1.81% of sales. When investments are excluded, free cash flow reached CZK 9.72 mil, or 0.322% of sales in 2017.
In the last five years, the company generated free cash flow of CZK -147 mil. That compares to a cumulative net profit of CZK 99.7 mil in the same period.
You can see all the company’s data at SIKO Koupelny profile, or you can download a report on the company in the report section.
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