Warimpex made a net profit of EUR -20.7 mil with revenues of EUR 73.8 mil in 2014, down by 790% and down by 18.1%, respectively, compared to the previous year. This translates into a net margin of -28.0%.
On the operating level, EBITDA reached EUR 13.4 mil, down 72.7% 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 EUR -2.12 mil or -2.88% of sales. When investments are excluded, free cash flow reached EUR 13.3 mil, or 18.0% of sales in 2014.
In the last five years, the company generated free cash flow of EUR 78.8 mil. That compares to a cumulative net profit of EUR -4.18 mil in the same period.
You can see all the company’s data at Warimpex profile, or you can download a report on the company in the report section.
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