Fiberweb made a net profit of GBP 3.30 mil with revenues of GBP 300 mil in 2012, up by 210% and up by 0.739%, respectively, compared to the previous year. This translates into a net margin of 1.10%.
On the operating level, EBITDA reached GBP 42.6 mil, up 3.4% compared to the previous year. Over the last five years, the company's EBITDA has risen 4.37% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of GBP 38.3 mil or 12.8% of sales. When investments are excluded, free cash flow reached GBP -154 mil, or -51.2% of sales in 2012.
In the last five years, the company generated free cash flow of GBP 0.700 mil. That compares to a cumulative net profit of GBP -18.8 mil in the same period.
You can see all the company’s data at Fiberweb profile, or you can download a report on the company in the report section.
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