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Oknotherm

Oknotherm's employees rose 1.66% yoy to 184 in 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, ...

Oknotherm's employees rose 1.66% yoy to 184 in 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, ...

Oknotherm's net profit fell 94.5% yoy to CZK 1.16 mil in 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, ...

Annual Quarterly
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

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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:

Download Sample   $19.99

Oknotherm's net profit fell 94.5% yoy to CZK 1.16 mil in 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, which is down 11.7% when compared to the previous year. Historically, between 2005 and 2020, the company’s net profit re...

Oknotherm's Cash & Cash Equivalents rose 26.0% yoy to CZK 49.4 mil in 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. ...

Oknotherm's Cash & Cash Equivalents rose 26.0% yoy to CZK 49.4 mil in 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. ...

Oknotherm's Net Margin fell 93.8% yoy to 0.338% in 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...

Oknotherm's Net Margin fell 93.8% yoy to 0.338% in 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...

Oknotherm's Net Debt/EBITDA rose 47.2% yoy to 0.619 in 2020

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 ...

Oknotherm's Net Debt/EBITDA rose 47.2% yoy to 0.619 in 2020

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 ...

Oknotherm's ROCE fell 94.6% yoy to 0.705% in 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. 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...

Oknotherm's ROCE fell 94.6% yoy to 0.705% in 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. 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...

Oknotherm's Capital Expenditures rose 63.1% yoy to CZK 10.4 mil in 2020

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 ...

More News

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.

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Finance

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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