DO & CO made a net profit of EUR 34.9 mil with revenues of EUR 796 mil in 2014, up by 33.7% and up by 25.1%, respectively, compared to the previous year. This translates into a net margin of 4.38%.
On the operating level, EBITDA reached EUR 80.9 mil, up 22.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 17.5% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR 62.2 mil or 7.82% of sales. When investments are excluded, free cash flow reached EUR -125 mil, or -15.7% of sales in 2014.
In the last five years, the company generated free cash flow of EUR -109 mil. That compares to a cumulative net profit of EUR 118 mil in the same period.
You can see all the company’s data at DO & CO profile, or you can download a report on the company in the report section.
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