Bohm Plast-Technik made a net profit of CZK 9.23 mil with revenues of CZK 339 mil in 2023, up by 34.4% and down by 13.1%, respectively, compared to the previous year. This translates into a net margin of 2.72%.
On the operating level, EBITDA reached CZK 34.9 mil, up 160% 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 24.7 mil or 7.30% of sales. When investments are excluded, free cash flow reached CZK 2.71 mil, or 0.799% of sales in 2023.
In the last five years, the company generated free cash flow of CZK 36.9 mil. That compares to a cumulative net profit of CZK -24.7 mil in the same period.
You can see all the company’s data at Bohm Plast-Technik profile, or you can download a report on the company in the report section.
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