Danubius Hotel and Spa made a net profit of HUF 1,566 mil with revenues of HUF 52,332 mil in 2014, up by 9.51% and up by 4.5%, respectively, compared to the previous year. This translates into a net margin of 2.99%.
On the operating level, EBITDA reached HUF 8,916 mil, up 11.4% compared to the previous year. Over the last five years, the company's EBITDA has risen 9.2% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of HUF 6,530 mil or 12.5% of sales. When investments are excluded, free cash flow reached HUF 2,399 mil, or 4.58% of sales in 2014.
In the last five years, the company generated free cash flow of HUF 10,151 mil. That compares to a cumulative net profit of HUF 1,057 mil in the same period.
You can see all the company’s data at Danubius Hotel and Spa profile, or you can download a report on the company in the report section.
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