Synergon made a net profit of HUF -725 mil with revenues of HUF 4,168 mil in 2014, up by 53.7% and down by 59.9%, respectively, compared to the previous year. This translates into a net margin of -17.4%.
On the operating level, EBITDA reached HUF -567 mil, up 26.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of HUF -471 mil or -11.3% of sales. When investments are excluded, free cash flow reached HUF 755 mil, or 18.1% of sales in 2014.
In the last five years, the company generated free cash flow of HUF -186 mil. That compares to a cumulative net profit of HUF -3,276 mil in the same period.
You can see all the company’s data at Synergon profile, or you can download a report on the company in the report section.