By Helgi Library - December 20, 2021
Kalibra Nova made a net profit of CZK -5.94 mil in 2020, up 77% compared to the previous year. Total sales reached CZK 255 mil, ...
By Helgi Library - December 20, 2021
Kalibra Nova made a net profit of CZK -5.94 mil in 2020, up 77% compared to the previous year. Total sales reached CZK 255 mil, ...
By Helgi Library - December 20, 2021
Kalibra Nova employed 101 employees in 2020, down 2.88% compared to the previous year. Historically, between 2005 and 2...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 251 | 249 | 255 |
| Gross Profit | CZK mil | 72.7 | 53.1 | 48.3 |
| EBITDA | CZK mil | -15.1 | 18.2 | -0.385 |
| EBIT | CZK mil | -24.2 | 9.54 | -3.48 |
| Financing Cost | CZK mil | 1.95 | 1.80 | 1.31 |
| Pre-Tax Profit | CZK mil | -26.2 | -25.3 | -5.94 |
| Net Profit | CZK mil | -26.4 | -25.8 | -5.94 |
| Dividends | CZK mil | 0 | 0 | 0 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 189 | 141 | 138 |
| Non-Current Assets | CZK mil | 39.9 | 25.1 | 6.99 |
| Current Assets | CZK mil | 97.4 | 114 | 130 |
| Working Capital | CZK mil | 59.6 | 74.5 | 97.5 |
| Shareholders' Equity | CZK mil | 30.3 | 37.7 | 31.7 |
| Liabilities | CZK mil | 159 | 103 | 107 |
| Total Debt | CZK mil | 75.3 | 69.3 | 73.5 |
| Net Debt | CZK mil | 64.8 | 56.4 | 63.1 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | -60.8 | -75.8 | -17.1 |
| ROCE | % | -20.8 | -25.9 | -5.82 |
| Gross Margin | % | 29.0 | 21.3 | 19.0 |
| EBITDA Margin | % | -6.01 | 7.31 | -0.151 |
| EBIT Margin | % | -9.66 | 3.83 | -1.37 |
| Net Margin | % | -10.6 | -10.3 | -2.33 |
| Net Debt/EBITDA | -4.30 | 3.10 | -164 | |
| Net Debt/Equity | % | 214 | 150 | 199 |
| Cost of Financing | % | 2.26 | 2.49 | 1.84 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Total Cash From Operations | CZK mil | -0.614 | 0.990 | -11.5 |
| Total Cash From Investing | CZK mil | -0.223 | 15.2 | -0.386 |
| Total Cash From Financing | CZK mil | 8.06 | -13.7 | 9.32 |
| Net Change In Cash | CZK mil | 7.22 | 2.43 | -2.53 |
| Cash Conversion Cycle | days | 91.7 | 122 | 152 |
| Cash Earnings | CZK mil | -17.3 | -17.1 | -2.84 |
| Free Cash Flow | CZK mil | -0.837 | 16.2 | -11.9 |
Get all company financials in excel:
| overview | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||||||||||||||||
| Sales | CZK mil | 254 | 230 | 228 | 237 | 251 | ||||||||||||||
| Gross Profit | CZK mil | 56.0 | 42.3 | 28.9 | 56.8 | 72.7 | ||||||||||||||
| EBIT | CZK mil | 4.02 | -5.98 | 0.393 | 2.02 | -24.2 | ||||||||||||||
| Net Profit | CZK mil | 1.82 | -7.95 | -1.70 | -1.48 | -26.4 | ||||||||||||||
| ROE | % | 2.00 | -10.0 | -2.69 | -2.52 | -60.8 | ||||||||||||||
| EBIT Margin | % | 1.58 | -2.60 | 0.173 | 0.855 | -9.66 | ||||||||||||||
| Net Margin | % | 0.717 | -3.46 | -0.746 | -0.623 | -10.6 | ||||||||||||||
| Employees | ... | ... | ... | 120 | 123 | 119 | 118 | 110 | ||||||||||||
| balance sheet | ||||||||||||||||||||
| Total Assets | CZK mil | 179 | 181 | 200 | 189 | 189 | ||||||||||||||
| Non-Current Assets | CZK mil | 51.6 | 67.1 | 56.6 | 47.5 | 39.9 | ||||||||||||||
| Current Assets | CZK mil | 125 | 111 | 140 | 139 | 97.4 | ||||||||||||||
| Shareholders' Equity | CZK mil | 92.5 | 66.3 | 60.2 | 56.7 | 30.3 | ||||||||||||||
| Liabilities | CZK mil | 86.1 | 115 | 140 | 132 | 159 | ||||||||||||||
| Non-Current Liabilities | CZK mil | 32.6 | 45.2 | 38.5 | 42.2 | 50.2 | ||||||||||||||
| Current Liabilities | CZK mil | 53.5 | 68.8 | 99.6 | 89.0 | 57.6 | ||||||||||||||
| Net Debt/EBITDA | 1.67 | 28.2 | 8.73 | 8.00 | -4.30 | |||||||||||||||
| Net Debt/Equity | % | 17.9 | 112 | 166 | 165 | 214 | ||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.08 | 1.36 | 1.61 | 2.26 | ||
| cash flow | ||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 16.8 | -28.4 | 1.42 | -4.69 | -0.614 | |||||||||||||
| Total Cash From Investing | CZK mil | ... | -24.8 | -24.1 | -5.95 | -0.514 | -0.223 | |||||||||||||
| Total Cash From Financing | CZK mil | ... | ... | 6.22 | 42.7 | 1.15 | 3.66 | 8.06 | ||||||||||||
| Net Change In Cash | CZK mil | ... | 0.144 | 5.62 | -3.38 | -1.55 | 7.22 |
| income statement | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | ||||||||||||||||||||
| Sales | CZK mil | 254 | 230 | 228 | 237 | 251 | ||||||||||||||
| Cost of Goods & Services | CZK mil | 198 | 188 | 199 | 180 | 178 | ||||||||||||||
| Gross Profit | CZK mil | 56.0 | 42.3 | 28.9 | 56.8 | 72.7 | ||||||||||||||
| Staff Cost | CZK mil | 32.5 | 37.8 | 33.7 | 34.3 | 42.8 | ||||||||||||||
| Other Operating Cost (Income) | CZK mil | 13.6 | 1.89 | -16.3 | 10.7 | 45.0 | ||||||||||||||
| EBITDA | CZK mil | 9.92 | 2.63 | 11.5 | 11.7 | -15.1 | ||||||||||||||
| Depreciation | CZK mil | 5.90 | 8.61 | 11.1 | 9.68 | 9.13 | ||||||||||||||
| EBIT | CZK mil | 4.02 | -5.98 | 0.393 | 2.02 | -24.2 | ||||||||||||||
| Net Financing Cost | CZK mil | -0.001 | 1.50 | 1.54 | 2.47 | 1.98 | ||||||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.17 | 1.31 | 1.62 | 1.95 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.088 | 0.324 | 0.356 | 0.183 | ||
| Extraordinary Cost | CZK mil | 0.714 | 0 | 0 | 0 | 0 | ||||||||||||||
| Pre-Tax Profit | CZK mil | 3.30 | -7.48 | -1.15 | -0.441 | -26.2 | ||||||||||||||
| Tax | CZK mil | 1.48 | 0.468 | 0.554 | 1.03 | 0.263 | ||||||||||||||
| Minorities | CZK mil | 0 | ... | ... | ... | ... | ... | ... | ||||||||||||
| Net Profit | CZK mil | 1.82 | -7.95 | -1.70 | -1.48 | -26.4 | ||||||||||||||
| Net Profit Avail. to Common | CZK mil | 1.82 | -7.95 | -1.70 | -1.48 | -26.4 | ||||||||||||||
| Dividends | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| growth rates | ||||||||||||||||||||
| Total Revenue Growth | % | ... | 16.7 | -9.57 | -0.958 | 3.99 | 5.81 | |||||||||||||
| Staff Cost Growth | % | ... | 1.39 | 16.0 | -10.7 | 1.79 | 24.8 | |||||||||||||
| EBITDA Growth | % | ... | -11.5 | -73.5 | 335 | 2.08 | -229 | |||||||||||||
| EBIT Growth | % | ... | -8.93 | -249 | -107 | 415 | -1,296 | |||||||||||||
| Pre-Tax Profit Growth | % | ... | -14.7 | -326 | -84.7 | -61.5 | 5,836 | |||||||||||||
| Net Profit Growth | % | ... | -36.0 | -536 | -78.6 | -13.2 | 1,693 | |||||||||||||
| ratios | ||||||||||||||||||||
| ROE | % | 2.00 | -10.0 | -2.69 | -2.52 | -60.8 | ||||||||||||||
| ROA | % | 1.09 | -4.42 | -0.891 | -0.758 | -14.0 | ||||||||||||||
| ROCE | % | ... | 1.87 | -6.36 | -1.10 | -0.931 | -20.8 | |||||||||||||
| Gross Margin | % | 22.0 | 18.4 | 12.7 | 24.0 | 29.0 | ||||||||||||||
| EBITDA Margin | % | 3.90 | 1.14 | 5.03 | 4.94 | -6.01 | ||||||||||||||
| EBIT Margin | % | 1.58 | -2.60 | 0.173 | 0.855 | -9.66 | ||||||||||||||
| Net Margin | % | 0.717 | -3.46 | -0.746 | -0.623 | -10.6 | ||||||||||||||
| Payout Ratio | % | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.08 | 1.36 | 1.61 | 2.26 | ||
| Net Debt/EBITDA | 1.67 | 28.2 | 8.73 | 8.00 | -4.30 |
| balance sheet | Unit | 2002 | 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 | 2.59 | 8.21 | 4.83 | 3.28 | 10.5 | ||||||||||||||
| Receivables | CZK mil | 42.8 | 71.5 | 82.1 | 87.2 | 51.2 | ||||||||||||||
| Inventories | CZK mil | 36.8 | 31.6 | 53.5 | 48.9 | 35.6 | ||||||||||||||
| Other ST Assets | CZK mil | 42.9 | 0 | < 0.001 | < 0.001 | 0 | ||||||||||||||
| Current Assets | CZK mil | 125 | 111 | 140 | 139 | 97.4 | ||||||||||||||
| Property, Plant & Equipment | CZK mil | 44.4 | 62.4 | 56.3 | 47.3 | 39.7 | ||||||||||||||
| LT Investments & Receivables | CZK mil | 6.68 | 4.44 | < 0.001 | < -0.001 | < 0.001 | ||||||||||||||
| Intangible Assets | CZK mil | 0.550 | 0.276 | 0.355 | 0.220 | 0.191 | ||||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Non-Current Assets | CZK mil | 51.6 | 67.1 | 56.6 | 47.5 | 39.9 | ||||||||||||||
| Total Assets | CZK mil | 179 | 181 | 200 | 189 | 189 | ||||||||||||||
| Trade Payables | CZK mil | 28.6 | 23.0 | 29.6 | 29.1 | 27.3 | ||||||||||||||
| Short-Term Debt | CZK mil | 9.11 | 43.1 | 66.4 | 55.7 | 25.8 | ||||||||||||||
| Other ST Liabilities | CZK mil | 15.8 | 2.74 | 3.65 | 4.18 | 4.47 | ||||||||||||||
| Current Liabilities | CZK mil | 53.5 | 68.8 | 99.6 | 89.0 | 57.6 | ||||||||||||||
| Long-Term Debt | CZK mil | 16.7 | 43.8 | 38.5 | 41.1 | 49.5 | ||||||||||||||
| Other LT Liabilities | CZK mil | 15.9 | 1.48 | 0 | 1.02 | 0.735 | ||||||||||||||
| Non-Current Liabilities | CZK mil | 32.6 | 45.2 | 38.5 | 42.2 | 50.2 | ||||||||||||||
| Liabilities | CZK mil | 86.1 | 115 | 140 | 132 | 159 | ||||||||||||||
| Equity Before Minority Interest | CZK mil | 92.5 | 66.3 | 60.2 | 56.7 | 30.3 | ||||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Equity | CZK mil | 92.5 | 66.3 | 60.2 | 56.7 | 30.3 | ||||||||||||||
| growth rates | ||||||||||||||||||||
| Total Asset Growth | % | ... | 14.2 | 1.44 | 10.4 | -5.50 | -0.052 | |||||||||||||
| Shareholders' Equity Growth | % | ... | 3.38 | -28.3 | -9.25 | -5.78 | -46.6 | |||||||||||||
| Net Debt Growth | % | ... | 28.4 | 347 | 34.9 | -6.46 | -30.7 | |||||||||||||
| Total Debt Growth | % | ... | ... | ... | 24.1 | 236 | 20.8 | -7.64 | -22.2 | |||||||||||
| ratios | ||||||||||||||||||||
| Total Debt | CZK mil | 25.9 | 86.8 | 105 | 96.9 | 75.3 | ||||||||||||||
| Net Debt | CZK mil | 16.6 | 74.2 | 100 | 93.6 | 64.8 | ||||||||||||||
| Working Capital | CZK mil | 51.0 | 80.1 | 106 | 107 | 59.6 | ||||||||||||||
| Capital Employed | CZK mil | 103 | 147 | 163 | 154 | 99.4 | ||||||||||||||
| Net Debt/Equity | % | 17.9 | 112 | 166 | 165 | 214 | ||||||||||||||
| Current Ratio | 2.34 | 1.62 | 1.41 | 1.56 | 1.69 | |||||||||||||||
| Quick Ratio | 0.849 | 1.16 | 0.873 | 1.02 | 1.07 |
| cash flow | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | ||||||||||||||||||||
| Net Profit | CZK mil | 1.82 | -7.95 | -1.70 | -1.48 | -26.4 | ||||||||||||||
| Depreciation | CZK mil | 5.90 | 8.61 | 11.1 | 9.68 | 9.13 | ||||||||||||||
| Non-Cash Items | CZK mil | ... | 0 | 0 | 18.0 | -12.0 | -30.7 | |||||||||||||
| Change in Working Capital | CZK mil | ... | 9.05 | -29.1 | -25.9 | -0.923 | 47.4 | |||||||||||||
| Total Cash From Operations | CZK mil | ... | 16.8 | -28.4 | 1.42 | -4.69 | -0.614 | |||||||||||||
| Capital Expenditures | CZK mil | ... | -24.8 | -24.1 | -6.43 | -0.517 | -3.17 | |||||||||||||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0.477 | 0.003 | 2.95 | |||||||||||||
| Total Cash From Investing | CZK mil | ... | -24.8 | -24.1 | -5.95 | -0.514 | -0.223 | |||||||||||||
| Dividends Paid | CZK mil | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Issuance Of Shares | CZK mil | ... | 1.20 | -18.2 | 0 | 0 | 0 | |||||||||||||
| Issuance Of Debt | CZK mil | ... | 5.02 | 60.9 | 1.15 | 3.66 | 8.06 | |||||||||||||
| Other Financing Activities | CZK mil | ... | ... | 26.0 | 5.85 | 0 | 0 | 0 | ||||||||||||
| Total Cash From Financing | CZK mil | ... | ... | 6.22 | 42.7 | 1.15 | 3.66 | 8.06 | ||||||||||||
| Net Change In Cash | CZK mil | ... | 0.144 | 5.62 | -3.38 | -1.55 | 7.22 | |||||||||||||
| ratios | ||||||||||||||||||||
| Days Sales Outstanding | days | 61.5 | 113 | 132 | 134 | 74.6 | ||||||||||||||
| Days Sales Of Inventory | days | 67.7 | 61.4 | 98.1 | 99.0 | 73.1 | ||||||||||||||
| Days Payable Outstanding | days | 52.7 | 44.7 | 54.2 | 59.0 | 56.0 | ||||||||||||||
| Cash Conversion Cycle | days | 76.5 | 130 | 175 | 174 | 91.7 | ||||||||||||||
| Cash Earnings | CZK mil | 7.73 | 0.661 | 9.37 | 8.21 | -17.3 | ||||||||||||||
| Free Cash Flow | CZK mil | ... | -8.03 | -52.5 | -4.53 | -5.21 | -0.837 | |||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 9.75 | 10.5 | 2.82 | 0.218 | 1.27 |
| other ratios | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | ... | ... | 120 | 123 | 119 | 118 | 110 | ||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | 1,057 | 1,072 | 936 | 1,033 | 1,483 | |||||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | 22,594 | 25,579 | 23,607 | 24,233 | 32,442 | |||||||||||
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64.6 | 71.4 | 61.5 | 57.9 | ||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.0 | 15.9 | 14.5 | 13.1 | ||
| Staff Cost (As % of Sales) | % | 12.8 | 16.4 | 14.8 | 14.5 | 17.1 | ||||||||||||||
| Effective Tax Rate | % | 44.8 | -6.26 | -48.4 | -234 | -1.00 | ||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 0.158 | -0.355 | -1.38 | 5.85 | 2.84 | |||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.50 | 5.05 | 3.79 | -0.403 | 0.121 |
Get all company financials in excel:
By Helgi Library - December 20, 2021
Kalibra Nova employed 101 employees in 2020, down 2.88% compared to the previous year. Historically, between 2005 and 2020, the firm's workforce hit a high of 123 employees in 2015 and a low of 62.0 employees in 2005. Average personnel cost stood at ...
By Helgi Library - December 20, 2021
Kalibra Nova's net debt stood at CZK 63.1 mil and accounted for 199% of equity at the end of 2020. The ratio is up 49.0 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 214% in 2018 and a low of ...
By Helgi Library - December 20, 2021
Kalibra Nova's net debt stood at CZK 63.1 mil and accounted for 199% of equity at the end of 2020. The ratio is up 49.0 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 214% in 2018 and a low of ...
By Helgi Library - December 20, 2021
Kalibra Nova's total assets reached CZK 138 mil at the end of 2020, down 1.74% compared to the previous year. Current assets amounted to CZK 130 mil, or 94.0% of total assets while cash stood at CZK 10.4 mil at the end of 2020. ...
By Helgi Library - December 20, 2021
Kalibra Nova's total assets reached CZK 138 mil at the end of 2020, down 1.74% compared to the previous year. Current assets amounted to CZK 130 mil, or 94.0% of total assets while cash stood at CZK 10.4 mil at the end of 2020. ...
By Helgi Library - December 20, 2021
Kalibra Nova made a net profit of CZK -5.94 mil with revenues of CZK 255 mil in 2020, up by 77.0% and up by 2.26%, respectively, compared to the previous year. This translates into a net margin of -2.33%. Historically, between 2002 and 2020, the fir...
By Helgi Library - December 20, 2021
Kalibra Nova made a net profit of CZK -5.94 mil with revenues of CZK 255 mil in 2020, up by 77.0% and up by 2.26%, respectively, compared to the previous year. This translates into a net margin of -2.33%. Historically, between 2002 and 2020, the fir...
By Helgi Library - December 20, 2021
Kalibra Nova made a net profit of CZK -5.94 mil in 2020, up 77% compared to the previous year. Historically, between 2002 and 2020, the company's net profit reached a high of CZK 18.5 mil in 2007 and a low of CZK -26.4 mil in 2018. The result implies a re...
By Helgi Library - December 20, 2021
Kalibra Nova made a net profit of CZK -5.94 mil in 2020, up 77% compared to the previous year. Historically, between 2002 and 2020, the company's net profit reached a high of CZK 18.5 mil in 2007 and a low of CZK -26.4 mil in 2018. The result implies a re...
By Helgi Library - December 20, 2021
Kalibra Nova invested a total of CZK 0.805 mil in 2020, down 81.9% compared to the previous year. Historically, between 2003 - 2020, the company's investments stood at a high of CZK 34.2 mil in 2006 and a low of CZK -9.11 mil in 2013. ...
Kalibra Nova s.r.o. is a Czech Republic-based window producer. The Company is involved in production of plastic door profiles, installation of plastic windows, plastic entrance doors, plastics extrusion, window accessories, door fittings shading devices and shading of windows, among others. The Company was incorporated in 1994. In 2015, the Company employed 180 staff. It is based in Otovice, the Czech Republic.
Kalibra Nova has been growing its sales by 2.06% a year on average in the last 5 years. EBITDA has fallen by 115% during that time to total of CZK -0.385 mil in 2020, or -0.151% of sales. That’s compared to 2.22% average margin seen in last five years.
The company netted CZK -5.94 mil in 2020 implying ROE of -17.1% and ROCE of -5.82%. Again, the average figures were -31.8% and -10.9%, respectively when looking at the previous 5 years.
Kalibra Nova’s net debt amounted to CZK 63.1 mil at the end of 2020, or 199% of equity. When compared to EBITDA, net debt was -164x, down when compared to average of -29.7x seen in the last 5 years.
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