Kostelecke Uzeniny made a net profit of CZK 115 mil with revenues of CZK 6,570 mil in 2023, up by 175% and up by 4.34%, respectively, compared to the previous year. This translates into a net margin of 1.75%.
On the operating level, EBITDA reached CZK 396 mil, up 574% compared to the previous year. Over the last five years, the company's EBITDA has risen 11.8% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 294 mil or 4.48% of sales. When investments are excluded, free cash flow reached CZK -306 mil, or -4.65% of sales in 2023.
In the last five years, the company generated free cash flow of CZK -515 mil. That compares to a cumulative net profit of CZK 137 mil in the same period.
You can see all the company’s data at Kostelecke Uzeniny profile, or you can download a report on the company in the report section.
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