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...
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...
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. Historica...
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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...
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...
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. ...
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 ...
By Helgi Library - December 9, 2021
Window Holding invested a total of CZK 40.5 mil in 2020, down 25.5% compared to the previous year. Historically, between 2008 - 2020, the company's investments stood at a high of CZK 106 mil in 2009 and a low of CZK -81.3 mil in 2011. ...
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.
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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