Travel Service made a net profit of CZK 192 mil with revenues of CZK 14,849 mil in 2015, up by 220% and down by 5.7%, respectively, compared to the previous year. This translates into a net margin of 1.30%.
On the operating level, EBITDA reached CZK 504 mil, up 74.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 54.6% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 208 mil or 1.40% of sales. When investments are excluded, free cash flow reached CZK -296 mil, or -1.99% of sales in 2015.
In the last five years, the company generated free cash flow of CZK -709 mil. That compares to a cumulative net profit of CZK 455 mil in the same period.
You can see all the company’s data at Travel Service profile, or you can download a report on the company in the report section.
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