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LEO Express - Free Cash Generation

Free Cash Flow (CZK mil)
Transport | Czechia | April 2, 2020
$4.99
Excel Sheet

LEO Express made a net profit of CZK -137 mil with revenues of CZK 178 mil in 2014, up by 14.1% and down by 7.76%, respectively, compared to the previous year. This translates into a net margin of -76.6%.

On the operating level, EBITDA reached CZK -3.48 mil, up 81.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK -66.3 mil or -37.2% of sales. When investments are excluded, free cash flow reached CZK -42.3 mil, or -23.7% of sales in 2014.

In the last five years, the company generated free cash flow of CZK -1,195 mil. That compares to a cumulative net profit of CZK -386 mil in the same period.

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