By Helgi Library - April 29, 2024
Brisk Tabor made a net profit of CZK 19.0 mil with revenues of CZK 827 mil in 2022, up by 33.1% and up by 17.2%, resp...
By Helgi Library - April 29, 2024
Brisk Tabor made a net profit of CZK 19.0 mil with revenues of CZK 827 mil in 2022, up by 33.1% and up by 17.2%, resp...
By Helgi Library - April 29, 2024
Brisk Tabor's operating cash flow stood at CZK 150 mil in 2022, up 1% when compared to the previous year. Historically, ...
| Profit Statement | 2020 | 2021 | 2022 | |
| Sales | CZK mil | 623 | 706 | 827 |
| Gross Profit | CZK mil | 292 | 342 | 374 |
| EBITDA | CZK mil | 47.6 | 83.6 | 98.8 |
| EBIT | CZK mil | -7.84 | 19.4 | 17.4 |
| Financing Cost | CZK mil | 10.9 | 12.4 | 14.9 |
| Pre-Tax Profit | CZK mil | -44.6 | 18.6 | 26.1 |
| Net Profit | CZK mil | -34.1 | 14.2 | 19.0 |
| Balance Sheet | 2020 | 2021 | 2022 | |
| Total Assets | CZK mil | 722 | 735 | 779 |
| Non-Current Assets | CZK mil | 301 | 386 | 323 |
| Current Assets | CZK mil | 410 | 348 | 456 |
| Working Capital | CZK mil | 166 | 237 | 305 |
| Shareholders' Equity | CZK mil | 136 | 157 | 175 |
| Liabilities | CZK mil | 586 | 578 | 605 |
| Total Debt | CZK mil | 411 | 377 | 388 |
| Net Debt | CZK mil | 164 | 274 | 298 |
| Ratios | 2020 | 2021 | 2022 | |
| ROE | % | -22.5 | 9.72 | 11.4 |
| ROCE | % | -7.09 | 2.61 | 3.03 |
| Gross Margin | % | 46.9 | 48.4 | 45.2 |
| EBITDA Margin | % | 7.64 | 11.8 | 11.9 |
| EBIT Margin | % | -1.26 | 2.75 | 2.10 |
| Net Margin | % | -5.47 | 2.02 | 2.29 |
| Net Debt/EBITDA | 3.45 | 3.28 | 3.01 | |
| Net Debt/Equity | % | 121 | 175 | 170 |
| Cost of Financing | % | 2.99 | 3.14 | 3.89 |
| Cash Flow | 2020 | 2021 | 2022 | |
| Total Cash From Operations | CZK mil | 39.2 | -14.7 | 150 |
| Total Cash From Investing | CZK mil | -33.2 | -149 | -48.6 |
| Total Cash From Financing | CZK mil | 98.8 | 20.0 | -60.9 |
| Net Change In Cash | CZK mil | 105 | -144 | 40.6 |
| Cash Conversion Cycle | days | 116 | 159 | 178 |
| Cash Earnings | CZK mil | 21.4 | 78.4 | 100 |
| Free Cash Flow | CZK mil | 5.99 | -164 | 102 |
Get all company financials in excel:
| overview | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| income statement | |||||||||||||||||||||||||
| Sales | CZK mil | 658 | 706 | 706 | 710 | 623 | |||||||||||||||||||
| Gross Profit | CZK mil | 258 | 273 | 312 | 330 | 292 | |||||||||||||||||||
| EBIT | CZK mil | 17.8 | 11.5 | 54.4 | 18.8 | -7.84 | |||||||||||||||||||
| Net Profit | CZK mil | 9.59 | 2.74 | 37.2 | 2.10 | -34.1 | |||||||||||||||||||
| ROE | % | 6.00 | 1.86 | 23.2 | 1.26 | -22.5 | |||||||||||||||||||
| EBIT Margin | % | 2.70 | 1.63 | 7.71 | 2.64 | -1.26 | |||||||||||||||||||
| Net Margin | % | 1.46 | 0.388 | 5.27 | 0.296 | -5.47 | |||||||||||||||||||
| Employees | ... | 535 | 549 | 552 | 517 | 488 | |||||||||||||||||||
| balance sheet | |||||||||||||||||||||||||
| Total Assets | CZK mil | 546 | 620 | 678 | 663 | 722 | |||||||||||||||||||
| Non-Current Assets | CZK mil | 123 | 272 | 369 | 330 | 301 | |||||||||||||||||||
| Current Assets | CZK mil | 419 | 337 | 299 | 311 | 410 | |||||||||||||||||||
| Shareholders' Equity | CZK mil | 142 | 153 | 168 | 166 | 136 | |||||||||||||||||||
| Liabilities | CZK mil | 404 | 467 | 510 | 497 | 586 | |||||||||||||||||||
| Non-Current Liabilities | CZK mil | 64.3 | 80.0 | 119 | 93.9 | 84.3 | |||||||||||||||||||
| Current Liabilities | CZK mil | 313 | 362 | 364 | 371 | 467 | |||||||||||||||||||
| Net Debt/EBITDA | 4.34 | 3.46 | 2.12 | 2.59 | 3.45 | ||||||||||||||||||||
| Net Debt/Equity | % | 164 | 102 | 133 | 110 | 121 | |||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.92 | 1.83 | 2.31 | 3.61 | 2.99 | |||
| cash flow | |||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | 52.9 | 135 | 83.6 | 48.7 | 39.2 | |||||||||||||||||||
| Total Cash From Investing | CZK mil | -33.9 | -177 | -147 | 7.06 | -33.2 | |||||||||||||||||||
| Total Cash From Financing | CZK mil | 6.29 | 27.0 | 40.6 | -20.6 | 98.8 | |||||||||||||||||||
| Net Change In Cash | CZK mil | 25.3 | -14.9 | -22.6 | 35.2 | 105 |
| income statement | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| income statement | |||||||||||||||||||||||||
| Sales | CZK mil | 658 | 706 | 706 | 710 | 623 | |||||||||||||||||||
| Cost of Goods & Services | CZK mil | 400 | 432 | 394 | 380 | 331 | |||||||||||||||||||
| Cost of Material & Energy | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 390 | 429 | 385 | 339 | 308 | |||
| Cost of Material | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Cost Of Energy | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Gross Profit | CZK mil | 258 | 273 | 312 | 330 | 292 | |||||||||||||||||||
| Staff Cost | CZK mil | 203 | 227 | 244 | 239 | 232 | |||||||||||||||||||
| Other Operating Cost (Income) | CZK mil | 1.83 | 1.27 | -37.4 | 20.5 | 12.8 | |||||||||||||||||||
| EBITDA | CZK mil | 53.4 | 45.1 | 106 | 70.6 | 47.6 | |||||||||||||||||||
| Depreciation | CZK mil | 35.6 | 33.6 | 51.2 | 51.8 | 55.5 | |||||||||||||||||||
| EBIT | CZK mil | 17.8 | 11.5 | 54.4 | 18.8 | -7.84 | |||||||||||||||||||
| Net Financing Cost | CZK mil | 6.18 | 8.84 | 8.74 | 10.8 | 36.7 | |||||||||||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.63 | 5.66 | 7.96 | 12.3 | 10.9 | |||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.100 | 10.1 | 1.68 | 3.81 | 3.12 | |||
| Extraordinary Cost | CZK mil | 0 | -0.200 | 0 | 0 | 0 | |||||||||||||||||||
| Pre-Tax Profit | CZK mil | 11.6 | 2.86 | 45.7 | 7.91 | -44.6 | |||||||||||||||||||
| Tax | CZK mil | 2.00 | 0.121 | 8.48 | 5.81 | -10.5 | |||||||||||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Net Profit | CZK mil | 9.59 | 2.74 | 37.2 | 2.10 | -34.1 | |||||||||||||||||||
| Net Profit Avail. to Common | CZK mil | 9.59 | 2.74 | 37.2 | 2.10 | -34.1 | |||||||||||||||||||
| growth rates | |||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 1.69 | 7.20 | -0.032 | 0.571 | -12.2 | ||||||||||||||||||
| Staff Cost Growth | % | ... | 5.97 | 12.0 | 7.37 | -2.06 | -2.99 | ||||||||||||||||||
| EBITDA Growth | % | ... | -22.9 | -15.4 | 134 | -33.2 | -32.5 | ||||||||||||||||||
| EBIT Growth | % | ... | -55.8 | -35.3 | 373 | -65.5 | -142 | ||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -37.7 | -75.3 | 1,496 | -82.7 | -663 | ||||||||||||||||||
| Net Profit Growth | % | ... | -27.1 | -71.4 | 1,257 | -94.4 | -1,726 | ||||||||||||||||||
| ratios | |||||||||||||||||||||||||
| ROE | % | 6.00 | 1.86 | 23.2 | 1.26 | -22.5 | |||||||||||||||||||
| ROA | % | 1.73 | 0.470 | 5.73 | 0.313 | -4.92 | |||||||||||||||||||
| ROCE | % | 2.12 | 0.612 | 7.14 | 0.393 | -7.09 | |||||||||||||||||||
| Gross Margin | % | 39.2 | 38.7 | 44.2 | 46.5 | 46.9 | |||||||||||||||||||
| EBITDA Margin | % | 8.10 | 6.39 | 15.0 | 9.94 | 7.64 | |||||||||||||||||||
| EBIT Margin | % | 2.70 | 1.63 | 7.71 | 2.64 | -1.26 | |||||||||||||||||||
| Net Margin | % | 1.46 | 0.388 | 5.27 | 0.296 | -5.47 | |||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.92 | 1.83 | 2.31 | 3.61 | 2.99 | |||
| Net Debt/EBITDA | 4.34 | 3.46 | 2.12 | 2.59 | 3.45 |
| balance sheet | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| balance sheet | |||||||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 59.2 | 44.3 | 21.7 | 56.9 | 162 | |||||||||||||||||||
| Receivables | CZK mil | 211 | 111 | 111 | 139 | 130 | |||||||||||||||||||
| Inventories | CZK mil | 149 | 182 | 166 | 116 | 119 | |||||||||||||||||||
| Other ST Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Current Assets | CZK mil | 419 | 337 | 299 | 311 | 410 | |||||||||||||||||||
| Property, Plant & Equipment | CZK mil | 115 | 146 | 245 | 249 | 214 | |||||||||||||||||||
| LT Investments & Receivables | CZK mil | 5.21 | 123 | 120 | 78.2 | 85.0 | |||||||||||||||||||
| Intangible Assets | CZK mil | 3.03 | 2.81 | 3.36 | 2.96 | 2.05 | |||||||||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Non-Current Assets | CZK mil | 123 | 272 | 369 | 330 | 301 | |||||||||||||||||||
| Total Assets | CZK mil | 546 | 620 | 678 | 663 | 722 | |||||||||||||||||||
| Trade Payables | CZK mil | 57.1 | 95.7 | 72.9 | 89.8 | 82.7 | |||||||||||||||||||
| Short-Term Debt | CZK mil | 237 | 245 | 248 | 248 | 354 | |||||||||||||||||||
| Other ST Liabilities | CZK mil | 18.5 | 21.3 | 42.7 | 33.3 | 30.5 | |||||||||||||||||||
| Current Liabilities | CZK mil | 313 | 362 | 364 | 371 | 467 | |||||||||||||||||||
| Long-Term Debt | CZK mil | 58.9 | 78.5 | 117 | 69.8 | 57.3 | |||||||||||||||||||
| Other LT Liabilities | CZK mil | 5.39 | 1.53 | 1.14 | 24.1 | 26.9 | |||||||||||||||||||
| Non-Current Liabilities | CZK mil | 64.3 | 80.0 | 119 | 93.9 | 84.3 | |||||||||||||||||||
| Liabilities | CZK mil | 404 | 467 | 510 | 497 | 586 | |||||||||||||||||||
| Equity Before Minority Interest | CZK mil | 142 | 153 | 168 | 166 | 136 | |||||||||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Equity | CZK mil | 142 | 153 | 168 | 166 | 136 | |||||||||||||||||||
| growth rates | |||||||||||||||||||||||||
| Total Asset Growth | % | ... | -3.39 | 13.6 | 9.31 | -2.10 | 8.82 | ||||||||||||||||||
| Shareholders' Equity Growth | % | ... | -20.5 | 7.88 | 9.94 | -0.950 | -18.1 | ||||||||||||||||||
| Net Debt Growth | % | ... | -7.71 | -32.5 | 43.3 | -18.5 | -10.0 | ||||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | 1.81 | 9.27 | 13.0 | -13.2 | 29.4 | ||||||||||||||||
| ratios | |||||||||||||||||||||||||
| Total Debt | CZK mil | 296 | 324 | 366 | 318 | 411 | |||||||||||||||||||
| Net Debt | CZK mil | 232 | 156 | 224 | 182 | 164 | |||||||||||||||||||
| Working Capital | CZK mil | 303 | 197 | 204 | 165 | 166 | |||||||||||||||||||
| Capital Employed | CZK mil | 426 | 469 | 573 | 495 | 467 | |||||||||||||||||||
| Net Debt/Equity | % | 164 | 102 | 133 | 110 | 121 | |||||||||||||||||||
| Current Ratio | 1.34 | 0.932 | 0.820 | 0.839 | 0.879 | ||||||||||||||||||||
| Quick Ratio | 0.863 | 0.428 | 0.364 | 0.527 | 0.625 |
| cash flow | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| cash flow | |||||||||||||||||||||||||
| Net Profit | CZK mil | 9.59 | 2.74 | 37.2 | 2.10 | -34.1 | |||||||||||||||||||
| Depreciation | CZK mil | 35.6 | 33.6 | 51.2 | 51.8 | 55.5 | |||||||||||||||||||
| Non-Cash Items | CZK mil | ... | -42.2 | -6.90 | 1.95 | -44.6 | 19.3 | ||||||||||||||||||
| Change in Working Capital | CZK mil | ... | 49.9 | 105 | -6.69 | 39.4 | -1.47 | ||||||||||||||||||
| Total Cash From Operations | CZK mil | 52.9 | 135 | 83.6 | 48.7 | 39.2 | |||||||||||||||||||
| Capital Expenditures | CZK mil | -29.4 | -177 | -147 | -38.5 | -32.3 | |||||||||||||||||||
| Total Cash From Investing | CZK mil | -33.9 | -177 | -147 | 7.06 | -33.2 | |||||||||||||||||||
| Issuance Of Shares | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Issuance Of Debt | CZK mil | ... | 5.26 | 27.4 | 42.2 | -22.8 | 99.7 | ||||||||||||||||||
| Total Cash From Financing | CZK mil | 6.29 | 27.0 | 40.6 | -20.6 | 98.8 | |||||||||||||||||||
| Net Change In Cash | CZK mil | 25.3 | -14.9 | -22.6 | 35.2 | 105 | |||||||||||||||||||
| ratios | |||||||||||||||||||||||||
| Days Sales Outstanding | days | 117 | 57.2 | 57.3 | 71.3 | 76.1 | |||||||||||||||||||
| Days Sales Of Inventory | days | 136 | 154 | 154 | 111 | 131 | |||||||||||||||||||
| Days Payable Outstanding | days | 52.0 | 80.8 | 67.6 | 86.3 | 91.2 | |||||||||||||||||||
| Cash Conversion Cycle | days | 201 | 130 | 144 | 96.3 | 116 | |||||||||||||||||||
| Cash Earnings | CZK mil | 45.2 | 36.4 | 88.3 | 53.9 | 21.4 | |||||||||||||||||||
| Free Cash Flow | CZK mil | 19.0 | -41.9 | -63.2 | 55.8 | 5.99 | |||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | 4.47 | 25.1 | 20.8 | 5.43 | 5.18 |
| other ratios | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Employees | ... | 535 | 549 | 552 | 517 | 488 | |||||||||||||||||||
| Cost Per Employee | USD per month | ... | 1,252 | 1,469 | 1,682 | 1,707 | 1,797 | ||||||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 31,580 | 34,459 | 36,797 | 38,481 | 39,549 | ||||||||||||||||||
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 59.3 | 60.8 | 54.6 | 47.7 | 49.5 | |||
| Material (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.54 | 8.14 | 6.35 | 5.44 | 6.43 | |||
| Staff Cost (As % of Sales) | % | 30.8 | 32.2 | 34.5 | 33.6 | 37.2 | |||||||||||||||||||
| Effective Tax Rate | % | 17.3 | 4.23 | 18.6 | 73.5 | 23.5 | |||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 1.37 | 3.64 | 0.709 | -0.525 | -0.765 | ||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.21 | -0.487 | 0.883 | 4.49 | 0.738 |
Get all company financials in excel:
By Helgi Library - April 29, 2024
Brisk Tabor's operating cash flow stood at CZK 150 mil in 2022, up 1% when compared to the previous year. Historically, between 1999 - 2022, the firm’s operating cash flow reached a high of CZK 150 mil in 2022 and a low of CZK -18.7 mil in 2000. ...
By Helgi Library - April 29, 2024
Brisk Tabor's total assets reached CZK 779 mil at the end of 2022, up 6.09% compared to the previous year. Current assets amounted to CZK 456 mil, or 58.5% of total assets while cash stood at CZK 57.9 mil at the end of 2022. ...
By Helgi Library - April 29, 2024
Brisk Tabor's total assets reached CZK 779 mil at the end of 2022, up 6.09% compared to the previous year. Current assets amounted to CZK 456 mil, or 58.5% of total assets while cash stood at CZK 57.9 mil at the end of 2022. ...
By Helgi Library - April 29, 2024
Brisk Tabor made a net profit of CZK 19.0 mil in 2022, up 33.1% compared to the previous year. Historically, between 1999 and 2022, the company's net profit reached a high of CZK 37.2 mil in 2018 and a low of CZK -34.1 mil in 2020. The result implies a re...
By Helgi Library - April 29, 2024
Brisk Tabor made a net profit of CZK 19.0 mil in 2022, up 33.1% compared to the previous year. Historically, between 1999 and 2022, the company's net profit reached a high of CZK 37.2 mil in 2018 and a low of CZK -34.1 mil in 2020. The result implies a re...
By Helgi Library - April 29, 2024
Brisk Tabor's net debt stood at CZK 298 mil and accounted for 170% of equity at the end of 2022. The ratio is down 4.41 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 217% in 2009 and a low of ...
By Helgi Library - April 29, 2024
Brisk Tabor's net debt stood at CZK 298 mil and accounted for 170% of equity at the end of 2022. The ratio is down 4.41 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 217% in 2009 and a low of ...
By Helgi Library - April 2, 2020
Brisk Tabor employed 564 employees in 2015, down 3.92% compared to the previous year. Historically, between 2000 and 2015, the firm's workforce hit a high of 847 employees in 2004 and a low of 526 employees in 2009. Average personnel cost stood at US...
By Helgi Library - April 2, 2020
Brisk Tabor employed 564 employees in 2015, down 3.92% compared to the previous year. Historically, between 2000 and 2015, the firm's workforce hit a high of 847 employees in 2004 and a low of 526 employees in 2009. Average personnel cost stood at US...
By Helgi Library - April 2, 2020
Brisk Tabor made a net profit of CZK 13.2 mil in 2015, down 61.6% compared to the previous year. Total sales reached CZK 676 mil, which is down 7.18% when compared to the previous year. Historically, between 1999 and 2015, the company’s net profit ...
Brisk Tabor a.s. is a Czech Republic-based producer of spark plugs and glow plugs. The history of the Company dates back to 1935 when a company named BRITA has been founded in a town called Tábor, producing spark-plugs with mica and later ceramic insulation. In 1992, a joint-stock company BRISK Tábor has been set up as a legal successor of the state-owned enterprise JISKRA. Since then, the Company has transformed into a key supplier of Skoda Auto and the Volkswagen Group. Nowadays, it exports its products into more than 50 countries in the world
Brisk Tabor has been growing its sales by 3.22% a year on average in the last 5 years. EBITDA has grown on average by 17% a year during that time to total of CZK 98.8 mil in 2022, or 11.9% of sales. That’s compared to 11.3% average margin seen in last five years.
The company netted CZK 19.0 mil in 2022 implying ROE of 11.4% and ROCE of 3.03%. Again, the average figures were 4.62% and 1.22%, respectively when looking at the previous 5 years.
Brisk Tabor’s net debt amounted to CZK 298 mil at the end of 2022, or 170% of equity. When compared to EBITDA, net debt was 3.01x, up when compared to average of 2.89x seen in the last 5 years.
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