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Isolit-Bravo - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | September 17, 2020
$4.99
Excel Sheet

Isolit-Bravo made a net profit of CZK 106 mil with revenues of CZK 846 mil in 2019, up by 2.22% and down by 8.8%, respectively, compared to the previous year. This translates into a net margin of 12.6%.

On the operating level, EBITDA reached CZK 221 mil, up 19.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 10.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK 180 mil or 21.3% of sales. When investments are excluded, free cash flow reached CZK 87.9 mil, or 10.4% of sales in 2019.

In the last five years, the company generated free cash flow of CZK 490 mil. That compares to a cumulative net profit of CZK 521 mil in the same period.

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