Tescoma made a net profit of CZK 166 mil with revenues of CZK 1,376 mil in 2015, down by 4.21% and up by 1.72%, respectively, compared to the previous year. This translates into a net margin of 12.1%.
On the operating level, EBITDA reached CZK 264 mil, up 3.29% compared to the previous year. Over the last five years, the company's EBITDA has risen 8% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 244 mil or 17.7% of sales. When investments are excluded, free cash flow reached CZK 286 mil, or 20.8% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 427 mil. That compares to a cumulative net profit of CZK 748 mil in the same period.
You can see all the company’s data at Tescoma profile, or you can download a report on the company in the report section.
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