Colt CZ Group made a net profit of CZK 2,043 mil with revenues of CZK 14,856 mil in 2023, up by 0.41% and up by 1.82%, respectively, compared to the previous year. This translates into a net margin of 13.7%.
On the operating level, EBITDA reached CZK 2,664 mil, down 14.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 20.1% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 2,844 mil or 19.1% of sales. When investments are excluded, free cash flow reached CZK -2,791 mil, or -18.8% of sales in 2023.
In the last five years, the company generated free cash flow of CZK -4,571 mil. That compares to a cumulative net profit of CZK 6,253 mil in the same period.
You can see all the company’s data at Colt CZ Group profile, or you can download a report on the company in the report section.
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