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Isolit-Bravo - Cash Flow Summary

Automotive | Czech Republic | April 28, 2014
Excel Sheet

Isolit-Bravo, s.r.o. is a Czech Republic-based supplier to a number of multinational companies in the automotive industry. The Company is also a producer of health care instruments and home appliances.

Although sales have halved in 2012 compared to its peak year of 2007 when they reached nearly CZK 1.5 bil, the Company remains nicely profitable (with a net margin of over 14% in 2012) and cash rich (net cash accounted for 73% of Company's equity at the end of 2012).