Unipetrol made a net profit of CZK -556 mil with revenues of CZK 124,229 mil in 2014, up by 60.2% and up by 25%, respectively, compared to the previous year. This translates into a net margin of -0.448%.
On the operating level, EBITDA reached CZK 1,273 mil, down 16.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 14.5% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 1,714 mil or 1.38% of sales. When investments are excluded, free cash flow reached CZK -1,181 mil, or -0.951% of sales in 2014.
In the last five years, the company generated free cash flow of CZK -1,065 mil. That compares to a cumulative net profit of CZK -10,343 mil in the same period.
You can see all the company’s data at Unipetrol profile, or you can download a report on the company in the report section.
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