Institutional Sign In

Go

Fibertex Nonwovens

Created with Highcharts 6.0.4Sales and Profits (DKK mil)SalesNet Profit201020112012201320142015050010001500-250255075
Profit Statement 2013 2014 2015
Sales DKK mil 933 1,048 1,222
Gross Profit DKK mil 191 222 273
EBITDA DKK mil 102 124 152
EBIT DKK mil 37.2 62.0 76.0
Financing Cost DKK mil 19.8 10.2 11.7
Pre-Tax Profit DKK mil 17.4 50.3 64.0
Net Profit DKK mil 11.9 35.9 49.9
Balance Sheet 2013 2014 2015
Total Assets DKK mil 970 1,179 1,503
Non-Current Assets DKK mil 528 650 895
Current Assets DKK mil 443 529 608
Shareholders' Equity DKK mil 314 386 460
Liabilities DKK mil 656 793 1,044
Ratios 2013 2014 2015
ROE % 3.73 10.3 11.8
Gross Margin % 20.4 21.2 22.3
EBITDA Margin % 10.9 11.9 12.5
EBIT Margin % 3.99 5.92 6.22
Net Margin % 1.28 3.43 4.08
Cash Flow 2013 2014 2015
Total Cash From Operations DKK mil 57.6 82.1 97.2
Total Cash From Investing DKK mil -35.9 -134 -313
Total Cash From Financing DKK mil -25.4 80.5 216
Net Change In Cash DKK mil -3.70 28.6 0.200
Cash Earnings DKK mil 76.8 98.1 126
Free Cash Flow DKK mil 21.7 -51.9 -216

Get all company financials in excel:

Download Sample   $19.99

More Companies in Danish Manufacturing Sector