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Brisk Tabor - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | April 29, 2024
$4.99
Excel Sheet

Brisk Tabor made a net profit of CZK 19.0 mil with revenues of CZK 827 mil in 2022, up by 33.1% and up by 17.2%, respectively, compared to the previous year. This translates into a net margin of 2.29%.

On the operating level, EBITDA reached CZK 98.8 mil, up 18.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 17.0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 100 mil or 12.1% of sales. When investments are excluded, free cash flow reached CZK 102 mil, or 12.3% of sales in 2022.

In the last five years, the company generated free cash flow of CZK -64.0 mil. That compares to a cumulative net profit of CZK 38.4 mil in the same period.

You can see all the company’s data at Brisk Tabor profile, or you can download a report on the company in the report section.