By Helgi Library - December 3, 2021
Oknotherm employed 184 employees in 2020, up 1.66% compared to the previous year. Historically, between 2007 and 2020, ...
By Helgi Library - December 3, 2021
Oknotherm employed 184 employees in 2020, up 1.66% compared to the previous year. Historically, between 2007 and 2020, ...
By Helgi Library - December 3, 2021
Oknotherm made a net profit of CZK 1.16 mil in 2020, down 94.5% compared to the previous year. Total sales reached CZK 342 mil, ...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 360 | 388 | 342 |
| Gross Profit | CZK mil | 98.5 | 137 | 119 |
| EBITDA | CZK mil | 26.9 | 45.0 | 21.5 |
| EBIT | CZK mil | 15.0 | 31.1 | 6.18 |
| Financing Cost | CZK mil | 0.801 | 0.916 | 0.570 |
| Pre-Tax Profit | CZK mil | 10.3 | 26.3 | 1.98 |
| Net Profit | CZK mil | 8.59 | 21.1 | 1.16 |
| Dividends | CZK mil | 0.259 | 0.262 | 0.023 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 201 | 221 | 221 |
| Non-Current Assets | CZK mil | 103 | 118 | 113 |
| Current Assets | CZK mil | 95.1 | 99.9 | 106 |
| Working Capital | CZK mil | 51.5 | 49.0 | 49.0 |
| Shareholders' Equity | CZK mil | 113 | 134 | 135 |
| Liabilities | CZK mil | 88.3 | 86.9 | 85.7 |
| Total Debt | CZK mil | 60.5 | 58.1 | 62.8 |
| Net Debt | CZK mil | 31.2 | 18.9 | 13.3 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 7.88 | 17.1 | 0.860 |
| ROCE | % | 5.80 | 13.2 | 0.705 |
| Gross Margin | % | 27.3 | 35.3 | 34.9 |
| EBITDA Margin | % | 7.46 | 11.6 | 6.29 |
| EBIT Margin | % | 4.16 | 8.02 | 1.81 |
| Net Margin | % | 2.38 | 5.45 | 0.338 |
| Net Debt/EBITDA | 1.16 | 0.420 | 0.619 | |
| Net Debt/Equity | % | 27.6 | 14.1 | 9.87 |
| Cost of Financing | % | 1.37 | 1.54 | 0.943 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Total Cash From Operations | CZK mil | 12.8 | 37.5 | 16.5 |
| Total Cash From Investing | CZK mil | -17.7 | -28.2 | -10.4 |
| Total Cash From Financing | CZK mil | 3.51 | -2.59 | 4.36 |
| Net Change In Cash | CZK mil | 1.17 | 9.98 | 10.2 |
| Cash Conversion Cycle | days | 58.2 | 54.1 | 66.0 |
| Cash Earnings | CZK mil | 20.5 | 35.0 | 16.5 |
| Free Cash Flow | CZK mil | -4.90 | 9.28 | 6.08 |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 289 | 314 | 304 | 341 | 360 | |||||||||||
| Gross Profit | CZK mil | 69.1 | 69.2 | 17.2 | 84.2 | 98.5 | |||||||||||
| EBIT | CZK mil | 2.74 | 5.91 | 5.79 | 8.44 | 15.0 | |||||||||||
| Net Profit | CZK mil | 1.46 | 4.79 | 4.71 | 4.10 | 8.59 | |||||||||||
| ROE | % | 1.58 | 5.06 | 4.78 | 3.99 | 7.88 | |||||||||||
| EBIT Margin | % | 0.947 | 1.88 | 1.90 | 2.47 | 4.16 | |||||||||||
| Net Margin | % | 0.505 | 1.53 | 1.55 | 1.20 | 2.38 | |||||||||||
| Employees | ... | ... | 160 | 163 | 161 | 169 | 179 | ||||||||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | 180 | 169 | 177 | 193 | 201 | |||||||||||
| Non-Current Assets | CZK mil | 95.2 | 97.9 | 94.9 | 97.5 | 103 | |||||||||||
| Current Assets | CZK mil | 81.0 | 68.4 | 79.6 | 91.1 | 95.1 | |||||||||||
| Shareholders' Equity | CZK mil | 93.1 | 96.4 | 101 | 105 | 113 | |||||||||||
| Liabilities | CZK mil | 87.1 | 72.9 | 76.1 | 88.3 | 88.3 | |||||||||||
| Non-Current Liabilities | CZK mil | 22.9 | 23.5 | 23.3 | 20.7 | 24.4 | |||||||||||
| Current Liabilities | CZK mil | 57.6 | 42.4 | 51.4 | 66.2 | 61.7 | |||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.21 | 1.52 | 1.16 | |||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.9 | 27.3 | 27.6 | ||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.29 | 2.07 | 1.42 | 1.37 | ||
| cash flow | |||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | 20.7 | 10.1 | 15.3 | 3.33 | 12.8 | |||||||
| Total Cash From Investing | CZK mil | ... | -24.4 | -14.1 | -7.76 | -13.0 | -17.7 | ||||||||||
| Total Cash From Financing | CZK mil | ... | ... | 13.5 | 0.362 | 15.2 | 10.4 | 3.51 | |||||||||
| Net Change In Cash | CZK mil | ... | 8.44 | -5.63 | 12.9 | 1.82 | 1.17 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 289 | 314 | 304 | 341 | 360 | |||||||||||
| Cost of Goods & Services | CZK mil | 220 | 245 | 287 | 257 | 262 | |||||||||||
| Gross Profit | CZK mil | 69.1 | 69.2 | 17.2 | 84.2 | 98.5 | |||||||||||
| Staff Cost | CZK mil | 67.2 | 68.3 | 70.1 | 79.2 | 85.6 | |||||||||||
| Other Operating Cost (Income) | CZK mil | -12.9 | -16.4 | -69.5 | -13.9 | -14.1 | |||||||||||
| EBITDA | CZK mil | 14.8 | 17.3 | 16.6 | 18.9 | 26.9 | |||||||||||
| Depreciation | CZK mil | 12.1 | 11.4 | 10.8 | 10.4 | 11.9 | |||||||||||
| EBIT | CZK mil | 2.74 | 5.91 | 5.79 | 8.44 | 15.0 | |||||||||||
| Net Financing Cost | CZK mil | 1.28 | 1.12 | 1.08 | 3.29 | 4.71 | |||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.956 | 0.780 | 0.727 | 0.801 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.692 | 0.091 | 1.04 | 0.553 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | CZK mil | 1.46 | 4.79 | 4.71 | 5.15 | 10.3 | |||||||||||
| Tax | CZK mil | 0 | 0 | 0 | 1.05 | 1.70 | |||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Net Profit | CZK mil | 1.46 | 4.79 | 4.71 | 4.10 | 8.59 | |||||||||||
| Net Profit Avail. to Common | CZK mil | 1.46 | 4.79 | 4.71 | 4.10 | 8.59 | |||||||||||
| Dividends | CZK mil | ... | 0.182 | 1.52 | 0.189 | 0.263 | 0.259 | ||||||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | 11.4 | 8.48 | -3.18 | 12.2 | 5.70 | ||||||||||
| Staff Cost Growth | % | ... | 10.0 | 1.64 | 2.63 | 12.9 | 8.15 | ||||||||||
| EBITDA Growth | % | ... | -1,022 | 16.7 | -4.20 | 13.9 | 42.5 | ||||||||||
| EBIT Growth | % | ... | -119 | 116 | -2.08 | 45.7 | 77.8 | ||||||||||
| Pre-Tax Profit Growth | % | ... | -110 | 228 | -1.67 | 9.36 | 99.7 | ||||||||||
| Net Profit Growth | % | ... | -110 | 228 | -1.67 | -12.9 | 109 | ||||||||||
| ratios | |||||||||||||||||
| ROE | % | 1.58 | 5.06 | 4.78 | 3.99 | 7.88 | |||||||||||
| ROA | % | 0.853 | 2.74 | 2.72 | 2.22 | 4.35 | |||||||||||
| ROCE | % | ... | 1.23 | 3.80 | 3.65 | 3.05 | 5.80 | ||||||||||
| Gross Margin | % | 23.9 | 22.0 | 5.66 | 24.7 | 27.3 | |||||||||||
| EBITDA Margin | % | 5.12 | 5.51 | 5.45 | 5.53 | 7.46 | |||||||||||
| EBIT Margin | % | 0.947 | 1.88 | 1.90 | 2.47 | 4.16 | |||||||||||
| Net Margin | % | 0.505 | 1.53 | 1.55 | 1.20 | 2.38 | |||||||||||
| Payout Ratio | % | ... | 12.5 | 31.8 | 4.01 | 6.41 | 3.02 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.29 | 2.07 | 1.42 | 1.37 | ||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.21 | 1.52 | 1.16 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | |||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 19.0 | 13.4 | 26.3 | 28.1 | 29.2 | |||||||||||
| Receivables | CZK mil | 26.4 | 23.5 | 24.6 | 30.7 | 35.5 | |||||||||||
| Inventories | CZK mil | 33.5 | 27.8 | 28.8 | 32.3 | 30.4 | |||||||||||
| Other ST Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ||
| Current Assets | CZK mil | 81.0 | 68.4 | 79.6 | 91.1 | 95.1 | |||||||||||
| Property, Plant & Equipment | CZK mil | 92.9 | 97.5 | 94.9 | 96.4 | 103 | |||||||||||
| LT Investments & Receivables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.294 | < -0.001 | < -0.001 | ||
| Intangible Assets | CZK mil | 2.29 | 0.406 | 0.294 | 1.05 | 0.407 | |||||||||||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 95.2 | 97.9 | 94.9 | 97.5 | 103 | |||||||||||
| Total Assets | CZK mil | 180 | 169 | 177 | 193 | 201 | |||||||||||
| Trade Payables | CZK mil | 33.5 | 18.9 | 20.8 | 19.2 | 14.4 | |||||||||||
| Short-Term Debt | CZK mil | 5.90 | 5.90 | 22.8 | 36.0 | 36.7 | |||||||||||
| Other ST Liabilities | CZK mil | 18.2 | 17.6 | 7.79 | 11.0 | 10.6 | |||||||||||
| Current Liabilities | CZK mil | 57.6 | 42.4 | 51.4 | 66.2 | 61.7 | |||||||||||
| Long-Term Debt | CZK mil | 22.9 | 23.5 | 23.3 | 20.7 | 23.8 | |||||||||||
| Other LT Liabilities | CZK mil | 0 | 0 | 0.001 | 0 | 0.656 | |||||||||||
| Non-Current Liabilities | CZK mil | 22.9 | 23.5 | 23.3 | 20.7 | 24.4 | |||||||||||
| Liabilities | CZK mil | 87.1 | 72.9 | 76.1 | 88.3 | 88.3 | |||||||||||
| Equity Before Minority Interest | CZK mil | 93.1 | 96.4 | 101 | 105 | 113 | |||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Equity | CZK mil | 93.1 | 96.4 | 101 | 105 | 113 | |||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | 11.2 | -6.10 | 4.56 | 9.09 | 4.32 | ||||||||||
| Shareholders' Equity Growth | % | ... | 1.39 | 3.51 | 4.69 | 3.80 | 7.95 | ||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 42.3 | 9.12 | ||
| Total Debt Growth | % | ... | 89.2 | 1.89 | 56.9 | 23.0 | 6.66 | ||||||||||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | 28.8 | 29.4 | 46.1 | 56.7 | 60.5 | |||||||||||
| Net Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20.1 | 28.6 | 31.2 | ||
| Working Capital | CZK mil | 26.4 | 32.4 | 32.6 | 43.8 | 51.5 | |||||||||||
| Capital Employed | CZK mil | 122 | 130 | 128 | 141 | 155 | |||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.9 | 27.3 | 27.6 | ||
| Current Ratio | 1.41 | 1.61 | 1.55 | 1.38 | 1.54 | ||||||||||||
| Quick Ratio | 0.788 | 0.869 | 0.989 | 0.888 | 1.05 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | |||||||||||||||||
| Net Profit | CZK mil | 1.46 | 4.79 | 4.71 | 4.10 | 8.59 | |||||||||||
| Depreciation | CZK mil | 12.1 | 11.4 | 10.8 | 10.4 | 11.9 | |||||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Working Capital | CZK mil | ... | 7.20 | -6.03 | -0.153 | -11.2 | -7.68 | ||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | 20.7 | 10.1 | 15.3 | 3.33 | 12.8 | |||||||
| Capital Expenditures | CZK mil | ... | -24.4 | -14.1 | -7.76 | -13.0 | -17.7 | ||||||||||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Total Cash From Investing | CZK mil | ... | -24.4 | -14.1 | -7.76 | -13.0 | -17.7 | ||||||||||
| Dividends Paid | CZK mil | ... | ... | -0.047 | -0.182 | -1.52 | -0.189 | -0.263 | |||||||||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Issuance Of Debt | CZK mil | ... | 13.6 | 0.544 | 16.7 | 10.6 | 3.78 | ||||||||||
| Other Financing Activities | CZK mil | ... | ... | 24.4 | 14.1 | 7.76 | 13.0 | 17.7 | |||||||||
| Total Cash From Financing | CZK mil | ... | ... | 13.5 | 0.362 | 15.2 | 10.4 | 3.51 | |||||||||
| Net Change In Cash | CZK mil | ... | 8.44 | -5.63 | 12.9 | 1.82 | 1.17 | ||||||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | 33.3 | 27.4 | 29.5 | 32.9 | 35.9 | |||||||||||
| Days Sales Of Inventory | days | 55.5 | 41.5 | 36.7 | 45.9 | 42.3 | |||||||||||
| Days Payable Outstanding | days | 55.5 | 28.2 | 26.5 | 27.3 | 20.0 | |||||||||||
| Cash Conversion Cycle | days | 33.3 | 40.6 | 39.7 | 51.5 | 58.2 | |||||||||||
| Cash Earnings | CZK mil | 13.5 | 16.2 | 15.5 | 14.5 | 20.5 | |||||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | -3.70 | -4.01 | 7.57 | -9.62 | -4.90 | |||||||
| Capital Expenditures (As % of Sales) | % | ... | 8.45 | 4.51 | 2.55 | 3.80 | 4.91 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | ... | 160 | 163 | 161 | 169 | 179 | ||||||||||
| Cost Per Employee | USD per month | ... | ... | 1,638 | 1,463 | 1,438 | 1,664 | 1,822 | |||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 35,008 | 34,926 | 36,289 | 39,043 | 39,868 | |||||||||
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 58.9 | 61.7 | 77.8 | 59.5 | 56.7 | |||||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 17.3 | 16.2 | 16.5 | 15.9 | 16.0 | |||||
| Staff Cost (As % of Sales) | % | 23.2 | 21.8 | 23.1 | 23.2 | 23.8 | |||||||||||
| Effective Tax Rate | % | 0 | 0 | 0 | 20.4 | 16.5 | |||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -3.95 | -0.436 | -3.54 | 3.17 | 6.77 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.63 | 2.88 | 0.390 | 0.895 |
Get all company financials in excel:
By Helgi Library - December 3, 2021
Oknotherm made a net profit of CZK 1.16 mil in 2020, down 94.5% compared to the previous year. Total sales reached CZK 342 mil, which is down 11.7% when compared to the previous year. Historically, between 2005 and 2020, the company’s net profit re...
By Helgi Library - December 3, 2021
Oknotherm's total assets reached CZK 221 mil at the end of 2020, down 0.023% compared to the previous year. Current assets amounted to CZK 106 mil, or 47.9% of total assets while cash stood at CZK 49.4 mil at the end of 2020. ...
By Helgi Library - December 3, 2021
Oknotherm's total assets reached CZK 221 mil at the end of 2020, down 0.023% compared to the previous year. Current assets amounted to CZK 106 mil, or 47.9% of total assets while cash stood at CZK 49.4 mil at the end of 2020. ...
By Helgi Library - December 3, 2021
Oknotherm made a net profit of CZK 1.16 mil with revenues of CZK 342 mil in 2020, down by 94.5% and down by 11.7%, respectively, compared to the previous year. This translates into a net margin of 0.338%. Historically, between 2005 and 2020, the fir...
By Helgi Library - December 3, 2021
Oknotherm made a net profit of CZK 1.16 mil with revenues of CZK 342 mil in 2020, down by 94.5% and down by 11.7%, respectively, compared to the previous year. This translates into a net margin of 0.338%. Historically, between 2005 and 2020, the fir...
By Helgi Library - December 3, 2021
Oknotherm's net debt stood at CZK 13.3 mil and accounted for 9.87% of equity at the end of 2020. The ratio is down 4.24 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 27.6% in 2018 and a low of ...
By Helgi Library - December 3, 2021
Oknotherm's net debt stood at CZK 13.3 mil and accounted for 9.87% of equity at the end of 2020. The ratio is down 4.24 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 27.6% in 2018 and a low of ...
By Helgi Library - December 3, 2021
Oknotherm made a net profit of CZK 1.16 mil in 2020, down 94.5% compared to the previous year. Historically, between 2005 and 2020, the company's net profit reached a high of CZK 21.3 mil in 2007 and a low of CZK -14.9 mil in 2013. The result implies a re...
By Helgi Library - December 3, 2021
Oknotherm made a net profit of CZK 1.16 mil in 2020, down 94.5% compared to the previous year. Historically, between 2005 and 2020, the company's net profit reached a high of CZK 21.3 mil in 2007 and a low of CZK -14.9 mil in 2013. The result implies a re...
By Helgi Library - December 3, 2021
Oknotherm invested a total of CZK 10.4 mil in 2020, down 63.1% compared to the previous year. Historically, between 2006 - 2020, the company's investments stood at a high of CZK 60.3 mil in 2008 and a low of CZK -21.2 mil in 2013. As ...
Oknotherm is a Czech Republic-based producer and distributor of plastic, wooden and alluminium windows and doors. The Company was founded in 1992. The annual production capacity amounts to 75,000 units with a quarter of production being exported to the EU, mainly to Austria and Germany.
Oknotherm has been growing its sales by 1.75% a year on average in the last 5 years. EBITDA has grown on average by 4.5% a year during that time to total of CZK 21.5 mil in 2020, or 6.29% of sales. That’s compared to 7.27% average margin seen in last five years.
The company netted CZK 1.16 mil in 2020 implying ROE of 0.860% and ROCE of 0.705%. Again, the average figures were 6.92% and 5.27%, respectively when looking at the previous 5 years.
Oknotherm’s net debt amounted to CZK 13.3 mil at the end of 2020, or 9.87% of equity. When compared to EBITDA, net debt was 0.619x, down when compared to average of 0.986x seen in the last 5 years.
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