Zur Rose made a net profit of CHF -17.6 mil with revenues of CHF 344 mil in 4Q2019, down by 64.3% and up by 13.7%, respectively, compared to the previous year. This translates into a net margin of -5.13%.
On the operating level, EBITDA reached CHF -5.69 mil, down 126% 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 CHF -16.3 mil or -4.76% of sales. When investments are excluded, free cash flow reached CHF -45.3 mil, or -13.2% of sales in 4Q2019.
In the last five years, the company generated free cash flow of CHF -518 mil. That compares to a cumulative net profit of CHF -137 mil in the same period.
You can see all the company’s data at Zur Rose profile, or you can download a report on the company in the report section.
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