Stock Spirits Group made a net profit of EUR 11.1 mil with revenues of EUR 77.3 mil in 1Q2020, up by 285% and down by 0.337%, respectively, compared to the previous year. This translates into a net margin of 14.4%.
On the operating level, EBITDA reached EUR 15.2 mil, up 59.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 23.2% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR 12.1 mil or 15.7% of sales. When investments are excluded, free cash flow reached EUR -6.61 mil, or -8.54% of sales in 1Q2020.
In the last five years, the company generated free cash flow of EUR 150 mil. That compares to a cumulative net profit of EUR 119 mil in the same period.
You can see all the company’s data at Stock Spirits Group profile, or you can download a report on the company in the report section.
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