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Letoplast - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | September 18, 2020
$4.99
Excel Sheet

Letoplast made a net profit of CZK 51.9 mil with revenues of CZK 504 mil in 2018, down by 10.3% and down by 3.3%, respectively, compared to the previous year. This translates into a net margin of 10.3%.

On the operating level, EBITDA reached CZK 71.2 mil, down 6.62% compared to the previous year. Over the last five years, the company's EBITDA has risen 10.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 69.9 mil or 13.9% of sales. When investments are excluded, free cash flow reached CZK 46.1 mil, or 9.15% of sales in 2018.

In the last five years, the company generated free cash flow of CZK 167 mil. That compares to a cumulative net profit of CZK 255 mil in the same period.

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