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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, ...

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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 ...

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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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