Bohm Plast-Technik made a net profit of CZK -0.667 mil with revenues of CZK 48.2 mil in 2Q2020, up by 62.3% and down by 49.4%, respectively, compared to the previous year. This translates into a net margin of -1.39%.
On the operating level, EBITDA reached CZK 3.31 mil, down 7.86% compared to the previous year. Over the last five years, the company's EBITDA has fallen 15.0% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 3.28 mil or 6.81% of sales. When investments are excluded, free cash flow reached CZK 1.94 mil, or 4.03% of sales in 2Q2020.
In the last five years, the company generated free cash flow of CZK 12.8 mil. That compares to a cumulative net profit of CZK -101 mil in the same period.