By Helgi Library - December 6, 2021
Oknoplastik made a net profit of CZK 3.97 mil with revenues of CZK 93.2 mil in 2019, up by 40.9% and up by 6.65%, r...
By Helgi Library - December 6, 2021
Oknoplastik made a net profit of CZK 3.97 mil with revenues of CZK 93.2 mil in 2019, up by 40.9% and up by 6.65%, r...
By Helgi Library - December 6, 2021
Oknoplastik employed 45.0 employees in 2019, up 0% compared to the previous year. Historically, between 2011 and 2019, ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 83.4 | 87.4 | 93.2 |
| Gross Profit | CZK mil | 22.6 | 20.9 | 23.7 |
| EBITDA | CZK mil | 4.76 | 4.99 | 6.45 |
| EBIT | CZK mil | 3.21 | 3.46 | 4.97 |
| Financing Cost | CZK mil | 0.065 | 0.148 | 0.130 |
| Pre-Tax Profit | CZK mil | 3.19 | 3.41 | 4.91 |
| Net Profit | CZK mil | 2.49 | 2.82 | 3.97 |
| Dividends | CZK mil | 0 | -0.001 | 0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 46.1 | 42.7 | 48.1 |
| Non-Current Assets | CZK mil | 27.2 | 25.7 | 24.8 |
| Current Assets | CZK mil | 12.5 | 16.6 | 23.2 |
| Working Capital | CZK mil | 2.53 | 10.0 | -0.072 |
| Shareholders' Equity | CZK mil | 1.34 | 4.15 | 8.12 |
| Liabilities | CZK mil | 44.8 | 38.5 | 40.0 |
| Total Debt | CZK mil | 33.3 | 32.8 | 20.7 |
| Net Debt | CZK mil | 31.1 | 29.8 | 12.5 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 2,725 | 103 | 64.6 |
| ROCE | % | 7.79 | 8.60 | 13.1 |
| Gross Margin | % | 27.1 | 23.9 | 25.4 |
| EBITDA Margin | % | 5.70 | 5.72 | 6.92 |
| EBIT Margin | % | 3.85 | 3.95 | 5.34 |
| Net Margin | % | 2.99 | 3.22 | 4.26 |
| Net Debt/EBITDA | 6.53 | 5.96 | 1.93 | |
| Net Debt/Equity | % | 2,322 | 717 | 154 |
| Cost of Financing | % | 0.189 | 0.448 | 0.486 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 7.07 | -3.16 | 15.6 |
| Total Cash From Investing | CZK mil | < -0.001 | 0 | -0.587 |
| Total Cash From Financing | CZK mil | -5.20 | -0.458 | -12.1 |
| Net Change In Cash | CZK mil | 0.873 | 0.827 | 5.26 |
| Cash Conversion Cycle | days | 4.11 | 43.6 | -14.9 |
| Cash Earnings | CZK mil | 4.04 | 4.35 | 5.44 |
| Free Cash Flow | CZK mil | 7.07 | -3.16 | 15.0 |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | CZK mil | 75.0 | 85.5 | 88.1 | 76.8 | 83.4 | |||||
| Gross Profit | CZK mil | 15.7 | 22.3 | 21.2 | 21.9 | 22.6 | |||||
| EBIT | CZK mil | -1.24 | 5.57 | 1.19 | 4.81 | 3.21 | |||||
| Net Profit | CZK mil | -1.23 | 5.66 | -0.092 | 4.10 | 2.49 | |||||
| ROE | % | 16.6 | -109 | 3.78 | -224 | 2,725 | |||||
| EBIT Margin | % | -1.65 | 6.52 | 1.36 | 6.27 | 3.85 | |||||
| Net Margin | % | -1.64 | 6.62 | -0.104 | 5.34 | 2.99 | |||||
| Employees | ... | 40.0 | 41.0 | 45.0 | 45.0 | 45.0 | |||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 52.5 | 48.4 | 47.7 | 49.5 | 46.1 | |||||
| Non-Current Assets | CZK mil | 34.8 | 32.2 | 30.3 | 28.7 | 27.2 | |||||
| Current Assets | CZK mil | 14.5 | 16.1 | 16.9 | 15.4 | 12.5 | |||||
| Shareholders' Equity | CZK mil | -8.02 | -2.36 | -2.51 | -1.16 | 1.34 | |||||
| Liabilities | CZK mil | 60.6 | 50.7 | 50.2 | 50.6 | 44.8 | |||||
| Non-Current Liabilities | CZK mil | 48.8 | 43.1 | 36.0 | 31.3 | 29.2 | |||||
| Current Liabilities | CZK mil | 11.4 | 6.96 | 14.1 | 15.2 | 13.5 | |||||
| Net Debt/EBITDA | 33.0 | 5.20 | 9.58 | 5.44 | 6.53 | ||||||
| Net Debt/Equity | % | -595 | -1,819 | -1,448 | -2,977 | 2,322 | |||||
| Cost of Financing | % | ... | 0.188 | 0.103 | 0.099 | 0.103 | 0.189 | ||||
| cash flow | |||||||||||
| Total Cash From Operations | CZK mil | ... | -19.5 | 2.93 | 8.96 | 5.11 | 7.07 | ||||
| Total Cash From Investing | CZK mil | ... | -0.036 | -0.105 | -0.663 | 0 | < -0.001 | ||||
| Total Cash From Financing | CZK mil | ... | ... | 17.7 | -4.32 | -4.38 | -4.49 | -5.20 | |||
| Net Change In Cash | CZK mil | ... | -2.15 | 0.462 | 2.27 | -2.50 | 0.873 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||
| Sales | CZK mil | 75.0 | 85.5 | 88.1 | 76.8 | 83.4 | |||||
| Cost of Goods & Services | CZK mil | 59.3 | 63.2 | 66.9 | 54.9 | 60.8 | |||||
| Gross Profit | CZK mil | 15.7 | 22.3 | 21.2 | 21.9 | 22.6 | |||||
| Staff Cost | CZK mil | 13.4 | 13.1 | 14.1 | 14.9 | 15.9 | |||||
| Other Operating Cost (Income) | CZK mil | 0.822 | 0.933 | 3.35 | 0.628 | 1.96 | |||||
| EBITDA | CZK mil | 1.45 | 8.26 | 3.79 | 6.33 | 4.76 | |||||
| Depreciation | CZK mil | 2.69 | 2.70 | 2.60 | 1.51 | 1.54 | |||||
| EBIT | CZK mil | -1.24 | 5.57 | 1.19 | 4.81 | 3.21 | |||||
| Net Financing Cost | CZK mil | -0.010 | -0.092 | 0 | -0.003 | 0.026 | |||||
| Financing Cost | CZK mil | 0.075 | 0.048 | 0.042 | 0.039 | 0.065 | |||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | -1.23 | 5.66 | 1.19 | 4.82 | 3.19 | |||||
| Tax | CZK mil | 0 | 0 | 1.29 | 0.715 | 0.694 | |||||
| Net Profit | CZK mil | -1.23 | 5.66 | -0.092 | 4.10 | 2.49 | |||||
| Net Profit Avail. to Common | CZK mil | -1.23 | 5.66 | -0.092 | 4.10 | 2.49 | |||||
| Dividends | CZK mil | ... | 0 | 0 | 0.053 | 2.75 | 0 | ||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | -6.24 | 13.9 | 3.08 | -12.9 | 8.69 | ||||
| Staff Cost Growth | % | ... | -4.68 | -2.56 | 7.60 | 5.81 | 6.48 | ||||
| EBITDA Growth | % | ... | -146 | 472 | -54.1 | 66.9 | -24.8 | ||||
| EBIT Growth | % | ... | -79.8 | -549 | -78.6 | 303 | -33.2 | ||||
| Pre-Tax Profit Growth | % | ... | -60.5 | -560 | -78.9 | 303 | -33.8 | ||||
| Net Profit Growth | % | ... | -60.5 | -560 | -102 | -4,558 | -39.2 | ||||
| ratios | |||||||||||
| ROE | % | 16.6 | -109 | 3.78 | -224 | 2,725 | |||||
| ROA | % | -2.14 | 11.2 | -0.192 | 8.44 | 5.21 | |||||
| ROCE | % | ... | -3.88 | 13.4 | -0.233 | 11.8 | 7.79 | ||||
| Gross Margin | % | 20.9 | 26.1 | 24.1 | 28.5 | 27.1 | |||||
| EBITDA Margin | % | 1.93 | 9.67 | 4.30 | 8.24 | 5.70 | |||||
| EBIT Margin | % | -1.65 | 6.52 | 1.36 | 6.27 | 3.85 | |||||
| Net Margin | % | -1.64 | 6.62 | -0.104 | 5.34 | 2.99 | |||||
| Payout Ratio | % | ... | 0 | 0 | -57.6 | 67.0 | 0 | ||||
| Cost of Financing | % | ... | 0.188 | 0.103 | 0.099 | 0.103 | 0.189 | ||||
| Net Debt/EBITDA | 33.0 | 5.20 | 9.58 | 5.44 | 6.53 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | CZK mil | 1.08 | 1.54 | 3.81 | 1.32 | 2.19 | |||||
| Receivables | CZK mil | 8.68 | 9.75 | 6.25 | 8.89 | 6.82 | |||||
| Inventories | CZK mil | 4.71 | 4.77 | 6.79 | 5.16 | 3.53 | |||||
| Other ST Assets | CZK mil | < -0.001 | 0 | 0 | < 0.001 | 0 | |||||
| Current Assets | CZK mil | 14.5 | 16.1 | 16.9 | 15.4 | 12.5 | |||||
| Property, Plant & Equipment | CZK mil | 34.7 | 32.1 | 30.3 | 28.7 | 27.2 | |||||
| LT Investments & Receivables | CZK mil | < 0.001 | < 0.001 | 0 | 0 | 0 | |||||
| Intangible Assets | CZK mil | 0.114 | 0.057 | 0 | 0 | 0 | |||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | 34.8 | 32.2 | 30.3 | 28.7 | 27.2 | |||||
| Total Assets | CZK mil | 52.5 | 48.4 | 47.7 | 49.5 | 46.1 | |||||
| Trade Payables | CZK mil | 7.28 | 2.98 | 7.97 | 8.48 | 7.82 | |||||
| Short-Term Debt | CZK mil | 2.62 | 2.72 | 4.15 | 4.43 | 4.05 | |||||
| Other ST Liabilities | CZK mil | 1.48 | 1.26 | 2.02 | 2.25 | 1.60 | |||||
| Current Liabilities | CZK mil | 11.4 | 6.96 | 14.1 | 15.2 | 13.5 | |||||
| Long-Term Debt | CZK mil | 46.2 | 41.8 | 36.0 | 31.3 | 29.2 | |||||
| Other LT Liabilities | CZK mil | 2.60 | 1.30 | 0 | 0 | 0 | |||||
| Non-Current Liabilities | CZK mil | 48.8 | 43.1 | 36.0 | 31.3 | 29.2 | |||||
| Liabilities | CZK mil | 60.6 | 50.7 | 50.2 | 50.6 | 44.8 | |||||
| Equity Before Minority Interest | CZK mil | -8.02 | -2.36 | -2.51 | -1.16 | 1.34 | |||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | -8.02 | -2.36 | -2.51 | -1.16 | 1.34 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | -15.6 | -7.94 | -1.46 | 3.84 | -6.75 | ||||
| Shareholders' Equity Growth | % | ... | 18.1 | -70.5 | 6.14 | -53.9 | -216 | ||||
| Net Debt Growth | % | ... | 71.0 | -10.0 | -15.5 | -5.34 | -9.66 | ||||
| Total Debt Growth | % | ... | 56.7 | -8.84 | -9.85 | -11.1 | -6.86 | ||||
| ratios | |||||||||||
| Total Debt | CZK mil | 48.8 | 44.5 | 40.1 | 35.7 | 33.3 | |||||
| Net Debt | CZK mil | 47.8 | 43.0 | 36.3 | 34.4 | 31.1 | |||||
| Working Capital | CZK mil | 6.10 | 11.5 | 5.07 | 5.57 | 2.53 | |||||
| Capital Employed | CZK mil | 40.9 | 43.7 | 35.3 | 34.3 | 29.7 | |||||
| Net Debt/Equity | % | -595 | -1,819 | -1,448 | -2,977 | 2,322 | |||||
| Current Ratio | 1.27 | 2.31 | 1.19 | 1.01 | 0.931 | ||||||
| Quick Ratio | 0.857 | 1.62 | 0.712 | 0.674 | 0.669 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||
| Net Profit | CZK mil | -1.23 | 5.66 | -0.092 | 4.10 | 2.49 | |||||
| Depreciation | CZK mil | 2.69 | 2.70 | 2.60 | 1.51 | 1.54 | |||||
| Non-Cash Items | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Working Capital | CZK mil | ... | -21.0 | -5.43 | 6.46 | -0.502 | 3.04 | ||||
| Total Cash From Operations | CZK mil | ... | -19.5 | 2.93 | 8.96 | 5.11 | 7.07 | ||||
| Capital Expenditures | CZK mil | ... | -0.036 | -0.105 | -0.663 | 0 | < -0.001 | ||||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||
| Total Cash From Investing | CZK mil | ... | -0.036 | -0.105 | -0.663 | 0 | < -0.001 | ||||
| Dividends Paid | CZK mil | ... | ... | 0 | 0 | 0 | -0.053 | -2.75 | |||
| Issuance Of Shares | CZK mil | ... | < 0.001 | 0 | 0 | 0 | < 0.001 | ||||
| Issuance Of Debt | CZK mil | ... | 17.7 | -4.32 | -4.38 | -4.44 | -2.45 | ||||
| Other Financing Activities | CZK mil | ... | ... | 0.036 | 0.105 | 0.663 | < 0.001 | < 0.001 | |||
| Total Cash From Financing | CZK mil | ... | ... | 17.7 | -4.32 | -4.38 | -4.49 | -5.20 | |||
| Net Change In Cash | CZK mil | ... | -2.15 | 0.462 | 2.27 | -2.50 | 0.873 | ||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 42.2 | 41.6 | 25.9 | 42.3 | 29.8 | |||||
| Days Sales Of Inventory | days | 29.0 | 27.6 | 37.1 | 34.3 | 21.2 | |||||
| Days Payable Outstanding | days | 44.8 | 17.2 | 43.5 | 56.4 | 46.9 | |||||
| Cash Conversion Cycle | days | 26.4 | 51.9 | 19.5 | 20.2 | 4.11 | |||||
| Cash Earnings | CZK mil | 1.46 | 8.36 | 2.50 | 5.61 | 4.04 | |||||
| Free Cash Flow | CZK mil | ... | -19.6 | 2.83 | 8.30 | 5.11 | 7.07 | ||||
| Capital Expenditures (As % of Sales) | % | ... | 0.048 | 0.123 | 0.753 | 0 | < 0.001 |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | 40.0 | 41.0 | 45.0 | 45.0 | 45.0 | |||||
| Cost Per Employee | USD per month | ... | 1,431 | 1,246 | 1,093 | 1,094 | 1,253 | ||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 28,002 | 26,620 | 26,098 | 27,615 | 29,406 | ||||
| Material & Energy (As % of Sales) | % | 62.8 | 55.5 | 58.7 | 55.3 | 54.1 | |||||
| Services (As % of Sales) | % | 16.3 | 18.4 | 17.2 | 16.2 | 18.8 | |||||
| Staff Cost (As % of Sales) | % | 17.9 | 15.3 | 16.0 | 19.4 | 19.0 | |||||
| Effective Tax Rate | % | 0 | 0 | 108 | 14.8 | 21.8 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -5.65 | -6.40 | 0.844 |
Get all company financials in excel:
By Helgi Library - December 6, 2021
Oknoplastik employed 45.0 employees in 2019, up 0% compared to the previous year. Historically, between 2011 and 2019, the firm's workforce hit a high of 54.0 employees in 2011 and a low of 40.0 employees in 2013. Average personnel cost stood at USD ...
By Helgi Library - December 6, 2021
Oknoplastik made a net profit of CZK 3.97 mil in 2019, up 40.9% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 5.66 mil in 2014 and a low of CZK -7.67 mil in 2010. The result implies a re...
By Helgi Library - December 6, 2021
Oknoplastik invested a total of CZK 0.587 mil in 2019, down 0% compared to the previous year. Historically, between 2011 - 2019, the company's investments stood at a high of CZK 0.663 mil in 2015 and a low of CZK -0.350 mil in 2011. A...
By Helgi Library - December 6, 2021
Oknoplastik made a net profit of CZK 3.97 mil in 2019, up 40.9% compared to the previous year. Historically, between 2010 and 2019, the company's net profit reached a high of CZK 5.66 mil in 2014 and a low of CZK -7.67 mil in 2010. The result implies a re...
By Helgi Library - December 6, 2021
Oknoplastik invested a total of CZK 0.587 mil in 2019, down 0% compared to the previous year. Historically, between 2011 - 2019, the company's investments stood at a high of CZK 0.663 mil in 2015 and a low of CZK -0.350 mil in 2011. A...
By Helgi Library - December 6, 2021
Oknoplastik made a net profit of CZK 3.97 mil with revenues of CZK 93.2 mil in 2019, up by 40.9% and up by 6.65%, respectively, compared to the previous year. This translates into a net margin of 4.26%. Historically, between 2010 and 2019, the firmâ...
By Helgi Library - December 6, 2021
Oknoplastik's net debt stood at CZK 12.5 mil and accounted for 154% of equity at the end of 2019. The ratio is down 563 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 2,322% in 2017 and a low of ...
By Helgi Library - December 6, 2021
Oknoplastik made a net profit of CZK 3.97 mil with revenues of CZK 93.2 mil in 2019, up by 40.9% and up by 6.65%, respectively, compared to the previous year. This translates into a net margin of 4.26%. Historically, between 2010 and 2019, the firmâ...
By Helgi Library - December 6, 2021
Oknoplastik's net debt stood at CZK 12.5 mil and accounted for 154% of equity at the end of 2019. The ratio is down 563 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 2,322% in 2017 and a low of ...
Oknoplastik has been growing its sales by 1.74% a year on average in the last 5 years. EBITDA has fallen on average by 4.84% a year during that time to total of CZK 6.45 mil in 2019, or 6.92% of sales. That’s compared to 6.18% average margin seen in last five years.
The company netted CZK 3.97 mil in 2019 implying ROE of 64.6% and ROCE of 13.1%. Again, the average figures were 534% and 8.21%, respectively when looking at the previous 5 years.
Oknoplastik’s net debt amounted to CZK 12.5 mil at the end of 2019, or 154% of equity. When compared to EBITDA, net debt was 1.93x, down when compared to average of 5.89x seen in the last 5 years.
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