Boom Tisk made a net profit of CZK 5.14 mil with revenues of CZK 179 mil in 2015, up by 35.8% and up by 4.63%, respectively, compared to the previous year. This translates into a net margin of 2.87%.
On the operating level, EBITDA reached CZK 24.2 mil, up 18.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.79% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 21.6 mil or 12.1% of sales. When investments are excluded, free cash flow reached CZK -32.4 mil, or -18.1% of sales in 2015.
In the last five years, the company generated free cash flow of CZK 0.680 mil. That compares to a cumulative net profit of CZK 15.4 mil in the same period.
You can see all the company’s data at Boom Tisk profile, or you can download a report on the company in the report section.
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