By Helgi Library - December 5, 2021
RI OKNA employed 342 employees in 2019, up 9.62% compared to the previous year. Historically, between 2009 and 2019, ...
By Helgi Library - December 5, 2021
RI OKNA employed 342 employees in 2019, up 9.62% compared to the previous year. Historically, between 2009 and 2019, ...
By Helgi Library - December 5, 2021
RI OKNA made a net profit of CZK 6.00 mil in 2019, down 50.7% compared to the previous year. Total sales reached CZK 843 mil, wh...
| Profit Statement |
| Balance Sheet |
| Ratios |
| Cash Flow |
Get all company financials in excel:
Get all company financials in excel:
By Helgi Library - December 5, 2021
RI OKNA made a net profit of CZK 6.00 mil in 2019, down 50.7% compared to the previous year. Total sales reached CZK 843 mil, which is down 6.01% when compared to the previous year. Historically, between 2006 and 2019, the company’s net profit reac...
By Helgi Library - December 5, 2021
RI OKNA's total assets reached CZK 470 mil at the end of 2019, down 12.2% compared to the previous year. Current assets amounted to CZK 174 mil, or 36.9% of total assets while cash stood at CZK 15.9 mil at the end of 2019. ...
By Helgi Library - December 5, 2021
RI OKNA's total assets reached CZK 470 mil at the end of 2019, down 12.2% compared to the previous year. Current assets amounted to CZK 174 mil, or 36.9% of total assets while cash stood at CZK 15.9 mil at the end of 2019. ...
By Helgi Library - December 5, 2021
RI OKNA invested a total of CZK 1.22 mil in 2019, down 94.4% compared to the previous year. Historically, between 2012 - 2019, the company's investments stood at a high of CZK 56.4 mil in 2015 and a low of CZK 1.22 mil in 2019. As a p...
By Helgi Library - December 5, 2021
RI OKNA invested a total of CZK 1.22 mil in 2019, down 94.4% compared to the previous year. Historically, between 2012 - 2019, the company's investments stood at a high of CZK 56.4 mil in 2015 and a low of CZK 1.22 mil in 2019. As a p...
By Helgi Library - December 5, 2021
RI OKNA made a net profit of CZK 6.00 mil with revenues of CZK 843 mil in 2019, down by 50.7% and down by 6.01%, respectively, compared to the previous year. This translates into a net margin of 0.712%. Historically, between 2006 and 2019, the firmâ...
By Helgi Library - December 5, 2021
RI OKNA made a net profit of CZK 6.00 mil with revenues of CZK 843 mil in 2019, down by 50.7% and down by 6.01%, respectively, compared to the previous year. This translates into a net margin of 0.712%. Historically, between 2006 and 2019, the firmâ...
By Helgi Library - December 5, 2021
RI OKNA made a net profit of CZK 6.00 mil in 2019, down 50.7% compared to the previous year. Historically, between 2006 and 2019, the company's net profit reached a high of CZK 60.4 mil in 2007 and a low of CZK -8.35 mil in 2009. The result implies a retu...
By Helgi Library - December 5, 2021
RI OKNA made a net profit of CZK 6.00 mil in 2019, down 50.7% compared to the previous year. Historically, between 2006 and 2019, the company's net profit reached a high of CZK 60.4 mil in 2007 and a low of CZK -8.35 mil in 2009. The result implies a retu...
By Helgi Library - December 5, 2021
RI OKNA's net debt stood at CZK 98.2 mil and accounted for 52.3% of equity at the end of 2019. The ratio is down 24.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 140% in 2008 and a low of -7...
RI OKNA, a.s. is a Czech Republic-based manufacturer of windows and doors. The Company manufactures windows and doors made of plastic, wood, aluminum, and wood/aluminum combination. The Company was establised in 1994, employs nearly 200 staff and is based in Bzenec, the Czech Republic.
RI OKNA has been growing its sales by 3.77% a year on average in the last 5 years. EBITDA has grown on average by 10.2% a year during that time to total of CZK 54.1 mil in 2019, or 6.42% of sales. That’s compared to 5.05% average margin seen in last five years.
The company netted CZK 6.00 mil in 2019 implying ROE of 3.25% and ROCE of 1.64%. Again, the average figures were 2.88% and 1.57%, respectively when looking at the previous 5 years.
RI OKNA’s net debt amounted to CZK 98.2 mil at the end of 2019, or 52.3% of equity. When compared to EBITDA, net debt was 1.82x, down when compared to average of 3.30x seen in the last 5 years.
Helgi Library 
