Oknostyl Group

Oknostyl's net profit rose 48.3% yoy to CZK 30.0 mil in 2019

By Helgi Library - December 4, 2021

Oknostyl Group made a net profit of CZK 30.0 mil in 2019, up 48.3% compared to the previous year. Total sales reached CZK 266 mil, ...

Oknostyl's employees rose 25.0% yoy to 70.0 in 2019

By Helgi Library - December 4, 2021

Oknostyl Group employed 70.0 employees in 2019, up 25% compared to the previous year. Historically, between 2008 and 20...

Oknostyl's Net Margin rose 27.0% yoy to 11.3% in 2019

By Helgi Library - December 4, 2021

Oknostyl Group made a net profit of CZK 30.0 mil with revenues of CZK 266 mil in 2019, up by 48.3% and up by 16.7%, respecti...

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Oknostyl's Cash & Cash Equivalents rose 18.2% yoy to CZK 95.0 mil in 2019

By Helgi Library - December 4, 2021

Oknostyl Group's total assets reached CZK 194 mil at the end of 2019, up 18.4% compared to the previous year. Current assets amounted to CZK 145 mil, or 74.8% of total assets while cash stood at CZK 95.0 mil at the end of 2019. ...

Oknostyl's Net Debt/EBITDA rose 10.2% yoy to -1.56 in 2019

By Helgi Library - December 4, 2021

Oknostyl Group's net debt stood at CZK -61.0 mil and accounted for -46.4% of equity at the end of 2019. The ratio is up 3.30 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 58.5% in 2010 and a low o...

Oknostyl's ROCE rose 40.0% yoy to 36.1% in 2019

By Helgi Library - December 4, 2021

Oknostyl Group made a net profit of CZK 30.0 mil in 2019, up 48.3% compared to the previous year. Historically, between 2006 and 2019, the company's net profit reached a high of CZK 30.0 mil in 2019 and a low of CZK 1.50 mil in 2006. The result implies a ...

Oknostyl's Capital Expenditures fell 181% yoy to CZK 4.98 mil in 2019

By Helgi Library - December 4, 2021

Oknostyl Group invested a total of CZK 4.98 mil in 2019, up 181% compared to the previous year. Historically, between 2007 - 2019, the company's investments stood at a high of CZK 13.6 mil in 2008 and a low of CZK -6.18 mil in 2018. A...

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Oknostyl Group s.r.o. is a Czech Republic-based producer and distributor of plastic, wooden and alluminium windows and doors. The Company is involved in production of plastic door profiles, installation of plastic windows, plastic entrance doors, plastics extrusion, window accessories, door fittings plastic fence boards, PVC mesh fencing, turnkey fencing, installation of fences and gates, among others. The Company was founded in 1999 by Stanislav Trávníček.

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Finance

Oknostyl Group has been growing its sales by 13.9% a year on average in the last 5 years. EBITDA has grown on average by 47% a year during that time to total of CZK 39.1 mil in 2019, or 14.7% of sales. That’s compared to 11.0% average margin seen in last five years.

The company netted CZK 30.0 mil in 2019 implying ROE of 25.7% and ROCE of 36.1%. Again, the average figures were 19.5% and 21.1%, respectively when looking at the previous 5 years.

Oknostyl Group’s net debt amounted to CZK -61.0 mil at the end of 2019, or -46.4% of equity. When compared to EBITDA, net debt was -1.56x, down when compared to average of -0.358x seen in the last 5 years.

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