By Helgi Library - December 20, 2021
Decro Bzenec made a net profit of CZK 28.6 mil with revenues of CZK 393 mil in 2020, up by 0.196% and down by 0.523%, ...
By Helgi Library - December 20, 2021
Decro Bzenec made a net profit of CZK 28.6 mil with revenues of CZK 393 mil in 2020, up by 0.196% and down by 0.523%, ...
By Helgi Library - December 20, 2021
Decro Bzenec employed 149 employees in 2020, up 1.36% compared to the previous year. Historically, between 2003 and 202...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 353 | 395 | 393 |
| Gross Profit | CZK mil | 98.2 | 125 | 118 |
| EBITDA | CZK mil | 29.5 | 55.9 | 54.4 |
| EBIT | CZK mil | 20.0 | 44.9 | 45.2 |
| Financing Cost | CZK mil | 0 | 0 | 0 |
| Pre-Tax Profit | CZK mil | 13.1 | 38.8 | 35.9 |
| Net Profit | CZK mil | 9.24 | 28.5 | 28.6 |
| Dividends | CZK mil | 0.001 | 16.0 | 40.0 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 326 | 344 | 324 |
| Non-Current Assets | CZK mil | 101 | 85.6 | 75.1 |
| Current Assets | CZK mil | 224 | 258 | 248 |
| Working Capital | CZK mil | 65.1 | 61.3 | 57.4 |
| Shareholders' Equity | CZK mil | 298 | 310 | 299 |
| Liabilities | CZK mil | 28.4 | 34.0 | 25.0 |
| Total Debt | CZK mil | 7.57 | 6.52 | 6.16 |
| Net Debt | CZK mil | -192 | -224 | -213 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 3.15 | 9.38 | 9.38 |
| ROCE | % | 5.33 | 18.2 | 20.5 |
| Gross Margin | % | 27.8 | 31.5 | 30.1 |
| EBITDA Margin | % | 8.34 | 14.2 | 13.9 |
| EBIT Margin | % | 5.65 | 11.4 | 11.5 |
| Net Margin | % | 2.61 | 7.22 | 7.27 |
| Net Debt/EBITDA | -6.51 | -4.01 | -3.92 | |
| Net Debt/Equity | % | -64.4 | -72.3 | -71.3 |
| Cost of Financing | % | 0 | 0 | 0 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Total Cash From Operations | CZK mil | 45.9 | 49.7 | 32.9 |
| Total Cash From Investing | CZK mil | -14.6 | 4.47 | 1.36 |
| Total Cash From Financing | CZK mil | -0.290 | -13.7 | 9.32 |
| Net Change In Cash | CZK mil | 31.1 | 40.4 | 43.6 |
| Cash Conversion Cycle | days | 72.0 | 62.8 | 57.9 |
| Cash Earnings | CZK mil | 18.7 | 39.5 | 37.8 |
| Free Cash Flow | CZK mil | 31.3 | 54.2 | 34.3 |
Get all company financials in excel:
| overview | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||||||||||
| Sales | CZK mil | 315 | 301 | 271 | 334 | 353 | |||||||||||||
| Gross Profit | CZK mil | 85.0 | 73.7 | 70.1 | 77.9 | 98.2 | |||||||||||||
| EBIT | CZK mil | 27.2 | 18.9 | 8.26 | -18.0 | 20.0 | |||||||||||||
| Net Profit | CZK mil | 21.9 | 16.1 | 5.68 | -41.7 | 9.24 | |||||||||||||
| ROE | % | 6.13 | 4.57 | 1.63 | -13.1 | 3.15 | |||||||||||||
| EBIT Margin | % | 8.65 | 6.25 | 3.05 | -5.40 | 5.65 | |||||||||||||
| Net Margin | % | 6.96 | 5.33 | 2.09 | -12.5 | 2.61 | |||||||||||||
| Employees | 141 | 135 | 135 | 153 | 147 | ||||||||||||||
| balance sheet | |||||||||||||||||||
| Total Assets | CZK mil | 381 | 362 | 374 | 315 | 326 | |||||||||||||
| Non-Current Assets | CZK mil | 47.2 | 98.8 | 119 | 83.4 | 101 | |||||||||||||
| Current Assets | CZK mil | 333 | 263 | 254 | 230 | 224 | |||||||||||||
| Shareholders' Equity | CZK mil | 358 | 344 | 350 | 288 | 298 | |||||||||||||
| Liabilities | CZK mil | 22.9 | 18.0 | 23.6 | 26.8 | 28.4 | |||||||||||||
| Non-Current Liabilities | CZK mil | 0.217 | 0.239 | 0.340 | 0.289 | 0 | |||||||||||||
| Current Liabilities | CZK mil | 22.7 | 17.0 | 22.5 | 25.2 | 28.1 | |||||||||||||
| Net Debt/EBITDA | -6.63 | -8.27 | -14.5 | 14.7 | -6.51 | ||||||||||||||
| Net Debt/Equity | % | -64.0 | -59.9 | -60.2 | -51.6 | -64.4 | |||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
| cash flow | |||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 62.9 | 14.4 | 15.5 | 24.4 | 45.9 | ||||||||||||
| Total Cash From Investing | CZK mil | ... | -23.1 | -112 | -26.4 | -31.5 | -14.6 | ||||||||||||
| Total Cash From Financing | CZK mil | ... | ... | -0.141 | 23.4 | 1.15 | -20.1 | -0.290 | |||||||||||
| Net Change In Cash | CZK mil | ... | 39.7 | -74.7 | -9.83 | -27.1 | 31.1 |
| income statement | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||||||||||
| Sales | CZK mil | 315 | 301 | 271 | 334 | 353 | |||||||||||||
| Cost of Goods & Services | CZK mil | 230 | 228 | 201 | 256 | 255 | |||||||||||||
| Gross Profit | CZK mil | 85.0 | 73.7 | 70.1 | 77.9 | 98.2 | |||||||||||||
| Staff Cost | CZK mil | 46.3 | 44.9 | 47.1 | 53.4 | 58.7 | |||||||||||||
| Other Operating Cost (Income) | CZK mil | 4.03 | 3.81 | 8.44 | 34.7 | 10.0 | |||||||||||||
| EBITDA | CZK mil | 34.6 | 25.0 | 14.6 | -10.2 | 29.5 | |||||||||||||
| Depreciation | CZK mil | 7.42 | 6.11 | 6.32 | 7.89 | 9.50 | |||||||||||||
| EBIT | CZK mil | 27.2 | 18.9 | 8.26 | -18.0 | 20.0 | |||||||||||||
| Net Financing Cost | CZK mil | -0.116 | -0.923 | 0.791 | 21.7 | 6.89 | |||||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.02 | 0.378 | 0.144 | 0.521 | ||
| Extraordinary Cost | CZK mil | -0.061 | -0.006 | 0 | 0 | 0 | |||||||||||||
| Pre-Tax Profit | CZK mil | 27.4 | 19.8 | 7.47 | -39.7 | 13.1 | |||||||||||||
| Tax | CZK mil | 5.49 | 3.72 | 1.79 | 2.02 | 3.83 | |||||||||||||
| Minorities | CZK mil | 0 | 0 | ... | ... | ... | ... | ... | |||||||||||
| Net Profit | CZK mil | 21.9 | 16.1 | 5.68 | -41.7 | 9.24 | |||||||||||||
| Net Profit Avail. to Common | CZK mil | 21.9 | 16.1 | 5.68 | -41.7 | 9.24 | |||||||||||||
| Dividends | CZK mil | ... | 20.0 | 30.0 | -0.002 | 20.0 | 0.001 | ||||||||||||
| growth rates | |||||||||||||||||||
| Total Revenue Growth | % | ... | 5.67 | -4.26 | -9.99 | 23.1 | 5.82 | ||||||||||||
| Staff Cost Growth | % | ... | -2.34 | -3.04 | 4.84 | 13.4 | 9.92 | ||||||||||||
| EBITDA Growth | % | ... | 257 | -27.9 | -41.6 | -170 | -390 | ||||||||||||
| EBIT Growth | % | ... | 1,780 | -30.7 | -56.2 | -318 | -211 | ||||||||||||
| Pre-Tax Profit Growth | % | ... | 5,921 | -27.8 | -62.2 | -632 | -133 | ||||||||||||
| Net Profit Growth | % | ... | 199,091 | -26.7 | -64.6 | -835 | -122 | ||||||||||||
| ratios | |||||||||||||||||||
| ROE | % | 6.13 | 4.57 | 1.63 | -13.1 | 3.15 | |||||||||||||
| ROA | % | 5.80 | 4.32 | 1.54 | -12.1 | 2.88 | |||||||||||||
| ROCE | % | ... | 15.4 | 9.89 | 2.79 | -21.1 | 5.33 | ||||||||||||
| Gross Margin | % | 27.0 | 24.5 | 25.8 | 23.3 | 27.8 | |||||||||||||
| EBITDA Margin | % | 11.0 | 8.28 | 5.38 | -3.04 | 8.34 | |||||||||||||
| EBIT Margin | % | 8.65 | 6.25 | 3.05 | -5.40 | 5.65 | |||||||||||||
| Net Margin | % | 6.96 | 5.33 | 2.09 | -12.5 | 2.61 | |||||||||||||
| Payout Ratio | % | ... | 91.3 | 187 | -0.035 | -47.9 | 0.011 | ||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
| Net Debt/EBITDA | -6.63 | -8.27 | -14.5 | 14.7 | -6.51 |
| balance sheet | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | |||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 230 | 155 | 144 | 117 | 148 | |||||||||||||
| Receivables | CZK mil | 86.6 | 89.2 | 84.7 | 90.1 | 53.0 | |||||||||||||
| Inventories | CZK mil | 15.6 | 17.1 | 24.9 | 23.5 | 23.2 | |||||||||||||
| Other ST Assets | CZK mil | 1.52 | 1.60 | 0 | 0 | 0 | |||||||||||||
| Current Assets | CZK mil | 333 | 263 | 254 | 230 | 224 | |||||||||||||
| Property, Plant & Equipment | CZK mil | 47.2 | 45.8 | 48.3 | 46.4 | 49.4 | |||||||||||||
| LT Investments & Receivables | CZK mil | 0 | 53.0 | 71.0 | 37.0 | 51.3 | |||||||||||||
| Intangible Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Non-Current Assets | CZK mil | 47.2 | 98.8 | 119 | 83.4 | 101 | |||||||||||||
| Total Assets | CZK mil | 381 | 362 | 374 | 315 | 326 | |||||||||||||
| Trade Payables | CZK mil | 17.7 | 11.9 | 14.7 | 16.4 | 11.2 | |||||||||||||
| Short-Term Debt | CZK mil | 0 | 1.47 | 4.21 | 4.98 | 7.57 | |||||||||||||
| Other ST Liabilities | CZK mil | 4.97 | 3.61 | 3.59 | 3.88 | 9.35 | |||||||||||||
| Current Liabilities | CZK mil | 22.7 | 17.0 | 22.5 | 25.2 | 28.1 | |||||||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Other LT Liabilities | CZK mil | 0.217 | 0.239 | 0.340 | 0.289 | 0 | |||||||||||||
| Non-Current Liabilities | CZK mil | 0.217 | 0.239 | 0.340 | 0.289 | 0 | |||||||||||||
| Liabilities | CZK mil | 22.9 | 18.0 | 23.6 | 26.8 | 28.4 | |||||||||||||
| Equity Before Minority Interest | CZK mil | 358 | 344 | 350 | 288 | 298 | |||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Equity | CZK mil | 358 | 344 | 350 | 288 | 298 | |||||||||||||
| growth rates | |||||||||||||||||||
| Total Asset Growth | % | ... | 1.77 | -4.95 | 3.11 | -15.7 | 3.44 | ||||||||||||
| Shareholders' Equity Growth | % | ... | 0.536 | -3.89 | 1.65 | -17.6 | 3.20 | ||||||||||||
| Net Debt Growth | % | ... | 20.9 | -10.1 | 2.12 | -29.4 | 28.7 | ||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 188 | 18.1 | 52.2 | ||
| ratios | |||||||||||||||||||
| Total Debt | CZK mil | 0 | 1.47 | 4.21 | 4.98 | 7.57 | |||||||||||||
| Net Debt | CZK mil | -230 | -206 | -211 | -149 | -192 | |||||||||||||
| Working Capital | CZK mil | 84.5 | 94.3 | 94.8 | 97.2 | 65.1 | |||||||||||||
| Capital Employed | CZK mil | 132 | 193 | 214 | 181 | 166 | |||||||||||||
| Net Debt/Equity | % | -64.0 | -59.9 | -60.2 | -51.6 | -64.4 | |||||||||||||
| Current Ratio | 14.7 | 15.4 | 11.3 | 9.14 | 7.97 | ||||||||||||||
| Quick Ratio | 13.9 | 14.3 | 10.2 | 8.20 | 7.15 |
| cash flow | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | |||||||||||||||||||
| Net Profit | CZK mil | 21.9 | 16.1 | 5.68 | -41.7 | 9.24 | |||||||||||||
| Depreciation | CZK mil | 7.42 | 6.11 | 6.32 | 7.89 | 9.50 | |||||||||||||
| Non-Cash Items | CZK mil | ... | 19.8 | 2.05 | 3.97 | 60.7 | -4.97 | ||||||||||||
| Change in Working Capital | CZK mil | ... | 13.7 | -9.84 | -0.515 | -2.39 | 32.2 | ||||||||||||
| Total Cash From Operations | CZK mil | ... | 62.9 | 14.4 | 15.5 | 24.4 | 45.9 | ||||||||||||
| Capital Expenditures | CZK mil | ... | -23.1 | -113 | -26.8 | -31.9 | -14.6 | ||||||||||||
| Other Investing Activities | CZK mil | ... | 0.066 | 0.118 | 0.342 | 0.411 | 0 | ||||||||||||
| Total Cash From Investing | CZK mil | ... | -23.1 | -112 | -26.4 | -31.5 | -14.6 | ||||||||||||
| Dividends Paid | CZK mil | ... | ... | -0.002 | -20.0 | 0 | -20.0 | 0 | |||||||||||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Issuance Of Debt | CZK mil | ... | 0 | 1.47 | 1.15 | -0.051 | -0.290 | ||||||||||||
| Other Financing Activities | CZK mil | ... | ... | 22.9 | 154 | 0 | 0 | 0 | |||||||||||
| Total Cash From Financing | CZK mil | ... | ... | -0.141 | 23.4 | 1.15 | -20.1 | -0.290 | |||||||||||
| Net Change In Cash | CZK mil | ... | 39.7 | -74.7 | -9.83 | -27.1 | 31.1 | ||||||||||||
| ratios | |||||||||||||||||||
| Days Sales Outstanding | days | 100 | 108 | 114 | 98.5 | 54.8 | |||||||||||||
| Days Sales Of Inventory | days | 24.8 | 27.4 | 45.2 | 33.6 | 33.2 | |||||||||||||
| Days Payable Outstanding | days | 28.1 | 19.2 | 26.7 | 23.4 | 16.0 | |||||||||||||
| Cash Conversion Cycle | days | 97.1 | 116 | 132 | 109 | 72.0 | |||||||||||||
| Cash Earnings | CZK mil | 29.3 | 22.2 | 12.0 | -33.9 | 18.7 | |||||||||||||
| Free Cash Flow | CZK mil | ... | 39.8 | -98.0 | -11.0 | -7.07 | 31.3 | ||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 7.35 | 37.3 | 9.87 | 9.56 | 4.13 |
| other ratios | Unit | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | 141 | 135 | 135 | 153 | 147 | ||||||||||||||
| Cost Per Employee | USD per month | 1,281 | 1,162 | 1,152 | 1,239 | 1,521 | |||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 27,379 | 27,728 | 29,069 | 29,081 | 33,272 | |||||||||||||
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 67.0 | 63.5 | 67.0 | 63.7 | ||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.58 | 10.6 | 9.64 | 8.55 | ||
| Staff Cost (As % of Sales) | % | 14.7 | 14.9 | 17.4 | 16.0 | 16.6 | |||||||||||||
| Effective Tax Rate | % | 20.0 | 18.8 | 24.0 | -5.08 | 29.3 | |||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -3.01 | -5.60 | -4.41 | 2.87 | 3.47 | ||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.01 | -0.849 | -4.31 | -3.44 | -2.51 |
Get all company financials in excel:
By Helgi Library - December 20, 2021
Decro Bzenec employed 149 employees in 2020, up 1.36% compared to the previous year. Historically, between 2003 and 2020, the firm's workforce hit a high of 153 employees in 2017 and a low of 77.0 employees in 2003. Average personnel cost stood at US...
By Helgi Library - December 20, 2021
Decro Bzenec's total assets reached CZK 324 mil at the end of 2020, down 5.92% compared to the previous year. Current assets amounted to CZK 248 mil, or 76.6% of total assets while cash stood at CZK 181 mil at the end of 2020. ...
By Helgi Library - December 20, 2021
Decro Bzenec's total assets reached CZK 324 mil at the end of 2020, down 5.92% compared to the previous year. Current assets amounted to CZK 248 mil, or 76.6% of total assets while cash stood at CZK 181 mil at the end of 2020. ...
By Helgi Library - December 20, 2021
Decro Bzenec made a net profit of CZK 28.6 mil with revenues of CZK 393 mil in 2020, up by 0.196% and down by 0.523%, respectively, compared to the previous year. This translates into a net margin of 7.27%. Historically, between 2003 and 2020, the f...
By Helgi Library - December 20, 2021
Decro Bzenec made a net profit of CZK 28.6 mil with revenues of CZK 393 mil in 2020, up by 0.196% and down by 0.523%, respectively, compared to the previous year. This translates into a net margin of 7.27%. Historically, between 2003 and 2020, the f...
By Helgi Library - December 20, 2021
Decro Bzenec's operating cash flow stood at CZK 32.9 mil in 2020, down 33.7% when compared to the previous year. Historically, between 2004 - 2020, the firm’s operating cash flow reached a high of CZK 69.4 mil in 2009 and a low of CZK 7.50 mil in 2...
By Helgi Library - December 20, 2021
Decro Bzenec's operating cash flow stood at CZK 32.9 mil in 2020, down 33.7% when compared to the previous year. Historically, between 2004 - 2020, the firm’s operating cash flow reached a high of CZK 69.4 mil in 2009 and a low of CZK 7.50 mil in 2...
By Helgi Library - December 20, 2021
Decro Bzenec made a net profit of CZK 28.6 mil in 2020, up 0.196% compared to the previous year. Historically, between 2003 and 2020, the company's net profit reached a high of CZK 66.5 mil in 2007 and a low of CZK -41.7 mil in 2017. The result implies a ...
By Helgi Library - December 20, 2021
Decro Bzenec made a net profit of CZK 28.6 mil in 2020, up 0.196% compared to the previous year. Historically, between 2003 and 2020, the company's net profit reached a high of CZK 66.5 mil in 2007 and a low of CZK -41.7 mil in 2017. The result implies a ...
By Helgi Library - December 20, 2021
Decro Bzenec's net debt stood at CZK -213 mil and accounted for -71.3% of equity at the end of 2020. The ratio is up 0.930 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -11.0% in 2005 and a low of...
Decro Bzenec, spol. s r.o. is a Czech Republic-based producer and distributor of plastic windows, doors and winder gardens. The Company is involved in sales of aluminium windows, installation of metal door accessories, three-chamber system of aluminium windows, installation of windows with heat insulation standard plastic window profiles, window glazing, insulating inserts for windows, heat insulation of houses, exterior blinds, exterior rolls, vertical shields, interior fabric shields, bamboo blinds and mosquito nets. The Company was founded in 1995 and is based in Bzenec, the Czech Republic.
Decro Bzenec has been growing its sales by 5.44% a year on average in the last 5 years. EBITDA has grown on average by 16.9% a year during that time to total of CZK 54.4 mil in 2020, or 13.9% of sales. That’s compared to 7.74% average margin seen in last five years.
The company netted CZK 28.6 mil in 2020 implying ROE of 9.38% and ROCE of 20.5%. Again, the average figures were 2.10% and 5.13%, respectively when looking at the previous 5 years.
Decro Bzenec’s net debt amounted to CZK -213 mil at the end of 2020, or -71.3% of equity. When compared to EBITDA, net debt was -3.92x, down when compared to average of -2.85x seen in the last 5 years.
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