PFNonwovens made a net profit of EUR -0.607 mil with revenues of EUR 67.4 mil in 4Q2019, down by 104% and up by 3.68%, respectively, compared to the previous year. This translates into a net margin of -0.900%.
On the operating level, EBITDA reached EUR 10.8 mil, down 19.3% compared to the previous year. Over the last five years, the company's EBITDA has fallen 3.81% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of EUR 4.24 mil or 6.29% of sales. When investments are excluded, free cash flow reached EUR -1.98 mil, or -2.93% of sales in 4Q2019.
In the last five years, the company generated free cash flow of EUR 5.16 mil. That compares to a cumulative net profit of EUR 97.6 mil in the same period.
You can see all the company’s data at PFNonwovens profile, or you can download a report on the company in the report section.
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