Sava made a net profit of EUR -47.0 mil with revenues of EUR 63.0 mil in 2014, up by 15.5% and down by 6.25%, respectively, compared to the previous year. This translates into a net margin of -74.5%.
On the operating level, EBITDA reached EUR 6.37 mil, up 2% compared to the previous year. Over the last five years, the company's EBITDA has fallen 21.6% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR -39.4 mil or -62.5% of sales. When investments are excluded, free cash flow reached EUR 11.4 mil, or 18.1% of sales in 2014.
In the last five years, the company generated free cash flow of EUR 143 mil. That compares to a cumulative net profit of EUR -459 mil in the same period.
You can see all the company’s data at Sava profile, or you can download a report on the company in the report section.
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