Fibertex Nonwovens made a net profit of DKK 49.9 mil with revenues of DKK 1,222 mil in 2015, up by 39% and up by 16.6%, respectively, compared to the previous year. This translates into a net margin of 4.08%.
On the operating level, EBITDA reached DKK 152 mil, up 22.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 42.9% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of DKK 126 mil or 10.3% of sales. When investments are excluded, free cash flow reached DKK -216 mil, or -17.7% of sales in 2015.
In the last five years, the company generated free cash flow of DKK -453 mil. That compares to a cumulative net profit of DKK 79.0 mil in the same period.
You can see all the company’s data at Fibertex Nonwovens profile, or you can download a report on the company in the report section.
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