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Company Analysis

EBITDA

Earnings before interest, taxes, depreciation and amortization, a pre-financing operating measure.

Plain languagePractical exampleConnected reading
01

What is it?

Earnings before interest, taxes, depreciation and amortization, a pre-financing operating measure.

02

Why does it matter?

It helps compare operating profitability and debt-carrying capacity.

03

How should it be read?

Check adjustments, accounting policy and conversion into cash flow.

04

Common mistake

Treating EBITDA as cash flow or net income.

IN PRACTICE

A simple example

Operating cash may lag EBITDA growth when working-capital needs rise.

RELATED CONCEPTS

Follow the connection

EBITDA marginFree cash flowNet debt
USE THE CONCEPT

Move from knowledge to data

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