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Electro World - Free Cash Generation

Free Cash Flow (CZK mil)
Retail & Wholesale | Czechia | May 21, 2023
$4.99
Excel Sheet

Electro World made a net profit of CZK 10.9 mil with revenues of CZK 5,089 mil in 2021, down by 79% and up by 26.7%, respectively, compared to the previous year. This translates into a net margin of 0.214%.

On the operating level, EBITDA reached CZK 52.4 mil, down 33.4% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 32.5 mil or 0.638% of sales. When investments are excluded, free cash flow reached CZK 46.0 mil, or 0.904% of sales in 2021.

In the last five years, the company generated free cash flow of CZK 411 mil. That compares to a cumulative net profit of CZK 179 mil in the same period.

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