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Window Holding

Window Holding's net profit rose 1,051% yoy to CZK 23.5 mil in 2020

By Helgi Library - December 9, 2021

Window Holding made a net profit of CZK 23.5 mil with revenues of CZK 1,776 mil in 2020, up by 1% and up by 1.69%, re...

Window Holding's net profit rose 1,051% yoy to CZK 23.5 mil in 2020

By Helgi Library - December 9, 2021

Window Holding made a net profit of CZK 23.5 mil with revenues of CZK 1,776 mil in 2020, up by 1% and up by 1.69%, re...

Window Holding's employees fell 2.95% yoy to 823 in 2020

By Helgi Library - December 9, 2021

Window Holding employed 823 employees in 2020, down 2.95% compared to the previous year. Historically, between 2009 and...

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Window Holding's employees fell 2.95% yoy to 823 in 2020

By Helgi Library - December 9, 2021

Window Holding employed 823 employees in 2020, down 2.95% compared to the previous year. Historically, between 2009 and 2020, the firm's workforce hit a high of 984 employees in 2009 and a low of 662 employees in 2013. Average personnel cost stood at...

Window Holding's Total Cash From Operations rose 244% yoy to CZK 171 mil in 2020

By Helgi Library - December 9, 2021

Window Holding's operating cash flow stood at CZK 171 mil in 2020, up 244% when compared to the previous year. Historically, between 2008 - 2020, the firm’s operating cash flow reached a high of CZK 171 mil in 2020 and a low of CZK -58.7 mil in 201...

Window Holding's Total Cash From Operations rose 244% yoy to CZK 171 mil in 2020

By Helgi Library - December 9, 2021

Window Holding's operating cash flow stood at CZK 171 mil in 2020, up 244% when compared to the previous year. Historically, between 2008 - 2020, the firm’s operating cash flow reached a high of CZK 171 mil in 2020 and a low of CZK -58.7 mil in 201...

Window Holding's Net Margin rose 1,032% yoy to 1.32% in 2020

By Helgi Library - December 9, 2021

Window Holding made a net profit of CZK 23.5 mil with revenues of CZK 1,776 mil in 2020, up by 1.00% and up by 1.69%, respectively, compared to the previous year. This translates into a net margin of 1.32%. Historically, between 2008 and 2020, the f...

Window Holding's Net Margin rose 1,032% yoy to 1.32% in 2020

By Helgi Library - December 9, 2021

Window Holding made a net profit of CZK 23.5 mil with revenues of CZK 1,776 mil in 2020, up by 1.00% and up by 1.69%, respectively, compared to the previous year. This translates into a net margin of 1.32%. Historically, between 2008 and 2020, the f...

Window Holding's ROCE rose 1,091% yoy to 6.84% in 2020

By Helgi Library - December 9, 2021

Window Holding made a net profit of CZK 23.5 mil in 2020, up 1% compared to the previous year. Historically, between 2008 and 2020, the company's net profit reached a high of CZK 23.5 mil in 2020 and a low of CZK -342 mil in 2012. The result implies a ret...

Window Holding's ROCE rose 1,091% yoy to 6.84% in 2020

By Helgi Library - December 9, 2021

Window Holding made a net profit of CZK 23.5 mil in 2020, up 1% compared to the previous year. Historically, between 2008 and 2020, the company's net profit reached a high of CZK 23.5 mil in 2020 and a low of CZK -342 mil in 2012. The result implies a ret...

Window Holding's Cash & Cash Equivalents rose 496% yoy to CZK 129 mil in 2020

By Helgi Library - December 9, 2021

Window Holding's total assets reached CZK 711 mil at the end of 2020, up 14.9% compared to the previous year. Current assets amounted to CZK 528 mil, or 74.2% of total assets while cash stood at CZK 129 mil at the end of 2020. ...

Window Holding's Cash & Cash Equivalents rose 496% yoy to CZK 129 mil in 2020

By Helgi Library - December 9, 2021

Window Holding's total assets reached CZK 711 mil at the end of 2020, up 14.9% compared to the previous year. Current assets amounted to CZK 528 mil, or 74.2% of total assets while cash stood at CZK 129 mil at the end of 2020. ...

Window Holding's Net Debt/EBITDA fell 74.7% yoy to 1.64 in 2020

By Helgi Library - December 9, 2021

Window Holding's net debt stood at CZK 67.5 mil and accounted for 62.3% of equity at the end of 2020. The ratio is down 133 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 23,879% in 2013 and a low ...

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Window Holding a.s. is a Czech Republic-based manufacturer of doors and windows. The Company emerged as the largest producer of windows in the Czech Republic through a connection and merger of the most dominant producers of windows and doors in the Czech Republic such as Vekra and Otherm. The Company manufactures windows and doors made of plastic, wood, aluminum, and wood/aluminum combination in five specialized production plants throughout the Czech Republic and employs almost 800 staff. The Company sells its products through representatives and trading partners in Czech Republic. The company also exports its products to Western and Eastern European countries. The company was founded in 1993 and is based in Prague, Czech Republic.

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Finance

Window Holding has been growing its sales by 2.76% a year on average in the last 5 years. EBITDA has grown on average by 8.26% a year during that time to total of CZK 41.1 mil in 2020, or 2.32% of sales. That’s compared to 0.783% average margin seen in last five years.

The company netted CZK 23.5 mil in 2020 implying ROE of 23.1% and ROCE of 6.84%. Again, the average figures were -16.6% and -2.59%, respectively when looking at the previous 5 years.

Window Holding’s net debt amounted to CZK 67.5 mil at the end of 2020, or 62.3% of equity. When compared to EBITDA, net debt was 1.64x, up when compared to average of -4.46x seen in the last 5 years.

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