Institutional Sign In

Go

Fibertex Personal Care

Created with Highcharts 6.0.4Sales and Profits (DKK mil)SalesNet Profit201020112012201320142015100012501500175020000100200
Profit Statement 2013 2014 2015
Sales DKK mil 1,554 1,788 1,797
Gross Profit DKK mil 269 289 382
EBITDA DKK mil 288 343 395
EBIT DKK mil 164 171 253
Financing Cost DKK mil 7.00 2.30 5.50
Pre-Tax Profit DKK mil 157 169 247
Net Profit DKK mil 123 135 187
Balance Sheet 2013 2014 2015
Total Assets DKK mil 1,630 1,881 1,704
Non-Current Assets DKK mil 1,035 1,302 1,133
Current Assets DKK mil 438 580 571
Shareholders' Equity DKK mil 635 730 786
Liabilities DKK mil 996 1,151 918
Ratios 2013 2014 2015
ROE % 19.1 19.7 24.7
Gross Margin % 17.3 16.2 21.2
EBITDA Margin % 18.6 19.2 22.0
EBIT Margin % 10.5 9.58 14.0
Net Margin % 7.91 7.54 10.4
Cash Flow 2013 2014 2015
Total Cash From Operations DKK mil 208 226 342
Total Cash From Investing DKK mil -226 -130 -85.3
Total Cash From Financing DKK mil 12.5 -85.8 -248
Net Change In Cash DKK mil -5.20 10.5 8.70
Cash Earnings DKK mil 248 306 329
Free Cash Flow DKK mil -17.7 96.3 257

Get all company financials in excel:

Download Sample   $19.99

More Companies in Danish Manufacturing Sector