Institutional Sign In

Go

Fortuna Entertainment Group - Free Cash Generation

Free Cash Flow (EUR mil)
Sport & Games | Czechia | April 2, 2020
$4.99
Excel Sheet

Fortuna Entertainment Group made a net profit of EUR 16.0 mil with revenues of EUR 110 mil in 2014, up by 2.34% and up by 12.9%, respectively, compared to the previous year. This translates into a net margin of 14.6%.

On the operating level, EBITDA reached EUR 28.4 mil, up 6.42% compared to the previous year. Over the last five years, the company's EBITDA has risen 7.8% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 20.3 mil or 18.5% of sales. When investments are excluded, free cash flow reached EUR 16.2 mil, or 14.8% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 83.7 mil. That compares to a cumulative net profit of EUR 77.5 mil in the same period.

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