By Helgi Library - December 7, 2021
WindowStar employed 185 employees in 2020, up 3.93% compared to the previous year. Historically, between 2011 and 2020,...
By Helgi Library - December 7, 2021
WindowStar employed 185 employees in 2020, up 3.93% compared to the previous year. Historically, between 2011 and 2020,...
By Helgi Library - December 7, 2021
WindowStar made a net profit of CZK 20.4 mil with revenues of CZK 448 mil in 2020, up by 65% and down by 3.57%, res...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 368 | 465 | 448 |
| Gross Profit | CZK mil | 101 | 157 | 140 |
| EBITDA | CZK mil | 28.8 | 45.0 | 42.7 |
| EBIT | CZK mil | 25.3 | 22.3 | 29.4 |
| Financing Cost | CZK mil | 0.718 | 4.45 | 2.90 |
| Pre-Tax Profit | CZK mil | 24.6 | 16.4 | 24.2 |
| Net Profit | CZK mil | 19.6 | 12.4 | 20.4 |
| Dividends | CZK mil | 33.1 | -68.8 | 0 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 147 | 301 | 289 |
| Non-Current Assets | CZK mil | 17.1 | 185 | 223 |
| Current Assets | CZK mil | 130 | 116 | 66.4 |
| Working Capital | CZK mil | 118 | 97.0 | 48.1 |
| Shareholders' Equity | CZK mil | 28.7 | 110 | 130 |
| Liabilities | CZK mil | 118 | 191 | 159 |
| Total Debt | CZK mil | 81.4 | 140 | 108 |
| Net Debt | CZK mil | 73.4 | 128 | 95.8 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 55.4 | 17.8 | 17.0 |
| ROCE | % | 17.4 | 5.93 | 7.37 |
| Gross Margin | % | 27.5 | 33.8 | 31.2 |
| EBITDA Margin | % | 7.83 | 9.67 | 9.54 |
| EBIT Margin | % | 6.87 | 4.80 | 6.56 |
| Net Margin | % | 5.34 | 2.66 | 4.55 |
| Net Debt/EBITDA | 2.55 | 2.84 | 2.24 | |
| Net Debt/Equity | % | 256 | 116 | 73.5 |
| Cost of Financing | % | 1.18 | 4.03 | 2.34 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Total Cash From Operations | CZK mil | -8.24 | 86.7 | 78.9 |
| Total Cash From Investing | CZK mil | -0.797 | -14.8 | -44.5 |
| Total Cash From Financing | CZK mil | 2.47 | -73.0 | -34.3 |
| Net Change In Cash | CZK mil | -6.56 | -1.02 | -0.011 |
| Cash Conversion Cycle | days | 126 | 83.6 | 47.8 |
| Cash Earnings | CZK mil | 23.2 | 35.0 | 33.7 |
| Free Cash Flow | CZK mil | -9.03 | 72.0 | 34.3 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||
| Sales | CZK mil | 398 | 327 | 347 | 367 | 368 | |||||
| Gross Profit | CZK mil | 121 | 113 | 84.7 | 110 | 101 | |||||
| EBIT | CZK mil | 32.2 | 26.1 | 17.4 | 28.3 | 25.3 | |||||
| Net Profit | CZK mil | 25.3 | 19.2 | 13.2 | 20.5 | 19.6 | |||||
| ROE | % | 117 | 57.1 | 42.9 | 58.3 | 55.4 | |||||
| EBIT Margin | % | 8.09 | 7.99 | 5.02 | 7.72 | 6.87 | |||||
| Net Margin | % | 6.35 | 5.89 | 3.80 | 5.60 | 5.34 | |||||
| Employees | 132 | 107 | 124 | 123 | 128 | ||||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 113 | 112 | 109 | 114 | 147 | |||||
| Non-Current Assets | CZK mil | 15.4 | 12.1 | 11.3 | 19.8 | 17.1 | |||||
| Current Assets | CZK mil | 97.2 | 99.3 | 97.5 | 93.6 | 130 | |||||
| Shareholders' Equity | CZK mil | 34.1 | 33.2 | 28.3 | 42.2 | 28.7 | |||||
| Liabilities | CZK mil | 79.0 | 78.4 | 80.9 | 71.5 | 118 | |||||
| Non-Current Liabilities | CZK mil | 4.44 | 2.16 | 0 | 0 | 0 | |||||
| Current Liabilities | CZK mil | 61.5 | 63.1 | 67.9 | 55.1 | 99.4 | |||||
| Net Debt/EBITDA | 0.422 | 1.36 | 2.13 | 0.777 | 2.55 | ||||||
| Net Debt/Equity | % | 48.5 | 125 | 165 | 60.1 | 256 | |||||
| Cost of Financing | % | ... | 1.80 | 1.31 | 1.06 | 1.08 | 1.18 | ||||
| cash flow | |||||||||||
| Total Cash From Operations | CZK mil | 17.5 | 2.37 | 29.4 | 27.6 | -8.24 | |||||
| Total Cash From Investing | CZK mil | -2.41 | -1.16 | -3.67 | -12.7 | -0.797 | |||||
| Total Cash From Financing | CZK mil | -0.876 | -18.2 | -21.1 | -6.68 | 2.47 | |||||
| Net Change In Cash | CZK mil | 14.3 | -17.0 | 4.68 | 8.23 | -6.56 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||
| Sales | CZK mil | 398 | 327 | 347 | 367 | 368 | |||||
| Cost of Goods & Services | CZK mil | 277 | 214 | 263 | 257 | 267 | |||||
| Gross Profit | CZK mil | 121 | 113 | 84.7 | 110 | 101 | |||||
| Staff Cost | CZK mil | 77.1 | 62.3 | 68.1 | 70.9 | 72.6 | |||||
| Other Operating Cost (Income) | CZK mil | 4.82 | 19.7 | -5.29 | 6.14 | -0.197 | |||||
| EBITDA | CZK mil | 39.2 | 30.5 | 21.9 | 32.6 | 28.8 | |||||
| Depreciation | CZK mil | 6.94 | 4.42 | 4.50 | 4.31 | 3.53 | |||||
| EBIT | CZK mil | 32.2 | 26.1 | 17.4 | 28.3 | 25.3 | |||||
| Net Financing Cost | CZK mil | 0.858 | 2.19 | 1.02 | 2.57 | 0.711 | |||||
| Financing Cost | CZK mil | 0.634 | 0.513 | 0.509 | 0.501 | 0.718 | |||||
| Financing Income | CZK mil | 0 | 0 | 0.562 | 0.490 | 0.300 | |||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0.001 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | 31.4 | 23.9 | 16.4 | 25.7 | 24.6 | |||||
| Tax | CZK mil | 6.09 | 4.69 | 3.19 | 5.18 | 4.93 | |||||
| Net Profit | CZK mil | 25.3 | 19.2 | 13.2 | 20.5 | 19.6 | |||||
| Net Profit Avail. to Common | CZK mil | 25.3 | 19.2 | 13.2 | 20.5 | 19.6 | |||||
| Dividends | CZK mil | ... | 0.258 | 20.1 | 18.2 | 6.68 | 33.1 | ||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | 12.0 | -18.0 | 6.24 | 5.53 | 0.356 | ||||
| Staff Cost Growth | % | ... | 8.98 | -19.1 | 9.21 | 4.11 | 2.53 | ||||
| EBITDA Growth | % | ... | 458 | -22.1 | -28.2 | 48.7 | -11.7 | ||||
| EBIT Growth | % | ... | 2,986 | -19.0 | -33.3 | 62.4 | -10.7 | ||||
| Pre-Tax Profit Growth | % | ... | 7,200 | -23.8 | -31.5 | 56.8 | -4.54 | ||||
| Net Profit Growth | % | ... | 18,925 | -24.0 | -31.3 | 55.5 | -4.44 | ||||
| ratios | |||||||||||
| ROE | % | 117 | 57.1 | 42.9 | 58.3 | 55.4 | |||||
| ROA | % | 24.9 | 17.1 | 12.0 | 18.4 | 15.1 | |||||
| ROCE | % | ... | 35.1 | 21.9 | 13.8 | 22.2 | 17.4 | ||||
| Gross Margin | % | 30.4 | 34.4 | 24.4 | 29.9 | 27.5 | |||||
| EBITDA Margin | % | 9.83 | 9.34 | 6.31 | 8.90 | 7.83 | |||||
| EBIT Margin | % | 8.09 | 7.99 | 5.02 | 7.72 | 6.87 | |||||
| Net Margin | % | 6.35 | 5.89 | 3.80 | 5.60 | 5.34 | |||||
| Payout Ratio | % | ... | 1.02 | 104 | 137 | 32.5 | 169 | ||||
| Cost of Financing | % | ... | 1.80 | 1.31 | 1.06 | 1.08 | 1.18 | ||||
| Net Debt/EBITDA | 0.422 | 1.36 | 2.13 | 0.777 | 2.55 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | CZK mil | 18.8 | 1.69 | 6.39 | 14.6 | 8.04 | |||||
| Receivables | CZK mil | 67.0 | 86.8 | 76.8 | 68.4 | 94.3 | |||||
| Inventories | CZK mil | 9.96 | 10.7 | 14.3 | 10.6 | 27.2 | |||||
| Other ST Assets | CZK mil | 1.52 | < 0.001 | -0.020 | 0 | < 0.001 | |||||
| Current Assets | CZK mil | 97.2 | 99.3 | 97.5 | 93.6 | 130 | |||||
| Property, Plant & Equipment | CZK mil | 11.7 | 9.19 | 8.51 | 13.6 | 11.2 | |||||
| LT Investments & Receivables | CZK mil | < 0.001 | < 0.001 | < -0.001 | < -0.001 | 0 | |||||
| Intangible Assets | CZK mil | 3.62 | 2.93 | 2.78 | 6.22 | 5.88 | |||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | 15.4 | 12.1 | 11.3 | 19.8 | 17.1 | |||||
| Total Assets | CZK mil | 113 | 112 | 109 | 114 | 147 | |||||
| Trade Payables | CZK mil | 13.8 | 12.8 | 7.86 | 8.11 | 3.68 | |||||
| Short-Term Debt | CZK mil | 30.8 | 41.0 | 53.1 | 39.9 | 81.4 | |||||
| Other ST Liabilities | CZK mil | 16.8 | 9.32 | 6.92 | 7.09 | 14.3 | |||||
| Current Liabilities | CZK mil | 61.5 | 63.1 | 67.9 | 55.1 | 99.4 | |||||
| Long-Term Debt | CZK mil | 4.44 | 2.16 | 0 | 0 | 0 | |||||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Liabilities | CZK mil | 4.44 | 2.16 | 0 | 0 | 0 | |||||
| Liabilities | CZK mil | 79.0 | 78.4 | 80.9 | 71.5 | 118 | |||||
| Equity Before Minority Interest | CZK mil | 34.1 | 33.2 | 28.3 | 42.2 | 28.7 | |||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | 34.1 | 33.2 | 28.3 | 42.2 | 28.7 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | 25.5 | -1.29 | -2.15 | 4.07 | 29.1 | ||||
| Shareholders' Equity Growth | % | ... | 277 | -2.47 | -14.9 | 49.0 | -31.9 | ||||
| Net Debt Growth | % | ... | -46.2 | 151 | 12.7 | -45.8 | 190 | ||||
| Total Debt Growth | % | ... | 0.224 | 22.4 | 23.0 | -24.9 | 104 | ||||
| ratios | |||||||||||
| Total Debt | CZK mil | 35.3 | 43.2 | 53.1 | 39.9 | 81.4 | |||||
| Net Debt | CZK mil | 16.5 | 41.5 | 46.8 | 25.3 | 73.4 | |||||
| Working Capital | CZK mil | 63.1 | 84.8 | 83.2 | 70.8 | 118 | |||||
| Capital Employed | CZK mil | 78.5 | 96.9 | 94.5 | 90.6 | 135 | |||||
| Net Debt/Equity | % | 48.5 | 125 | 165 | 60.1 | 256 | |||||
| Current Ratio | 1.58 | 1.57 | 1.43 | 1.70 | 1.30 | ||||||
| Quick Ratio | 1.39 | 1.40 | 1.22 | 1.51 | 1.03 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | |||||||||||
| Net Profit | CZK mil | 25.3 | 19.2 | 13.2 | 20.5 | 19.6 | |||||
| Depreciation | CZK mil | 6.94 | 4.42 | 4.50 | 4.31 | 3.53 | |||||
| Non-Cash Items | CZK mil | ... | 2.56 | 0.394 | 10.1 | -9.63 | 15.6 | ||||
| Change in Working Capital | CZK mil | ... | -17.3 | -21.7 | 1.57 | 12.4 | -47.0 | ||||
| Total Cash From Operations | CZK mil | 17.5 | 2.37 | 29.4 | 27.6 | -8.24 | |||||
| Capital Expenditures | CZK mil | -2.60 | -1.20 | -3.67 | -12.8 | -0.797 | |||||
| Other Investing Activities | CZK mil | 0.198 | 0.045 | 0 | 0.100 | 0 | |||||
| Total Cash From Investing | CZK mil | -2.41 | -1.16 | -3.67 | -12.7 | -0.797 | |||||
| Dividends Paid | CZK mil | 0 | -20.0 | -18.9 | -6.68 | -33.1 | |||||
| Issuance Of Shares | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Issuance Of Debt | CZK mil | -0.876 | 1.80 | -2.16 | 0 | 35.5 | |||||
| Other Financing Activities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Total Cash From Financing | CZK mil | -0.876 | -18.2 | -21.1 | -6.68 | 2.47 | |||||
| Net Change In Cash | CZK mil | 14.3 | -17.0 | 4.68 | 8.23 | -6.56 | |||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 61.4 | 97.0 | 80.7 | 68.1 | 93.6 | |||||
| Days Sales Of Inventory | days | 13.1 | 18.3 | 19.9 | 15.1 | 37.2 | |||||
| Days Payable Outstanding | days | 18.2 | 21.7 | 10.9 | 11.5 | 5.03 | |||||
| Cash Conversion Cycle | days | 56.3 | 93.5 | 89.6 | 71.6 | 126 | |||||
| Cash Earnings | CZK mil | 32.2 | 23.7 | 17.7 | 24.9 | 23.2 | |||||
| Free Cash Flow | CZK mil | 15.1 | 1.21 | 25.7 | 14.9 | -9.03 | |||||
| Capital Expenditures (As % of Sales) | % | 0.654 | 0.368 | 1.06 | 3.49 | 0.217 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | 132 | 107 | 124 | 123 | 128 | ||||||
| Cost Per Employee | USD per month | 2,276 | 2,033 | 1,813 | 2,046 | 2,162 | |||||
| Cost Per Employee (Local Currency) | CZK per month | 48,649 | 48,531 | 45,733 | 48,001 | 47,292 | |||||
| Material & Energy (As % of Sales) | % | 56.8 | 51.4 | 61.3 | 57.5 | 58.6 | |||||
| Services (As % of Sales) | % | 12.8 | 14.1 | 14.3 | 12.6 | 13.9 | |||||
| Staff Cost (As % of Sales) | % | 19.3 | 19.1 | 19.6 | 19.3 | 19.7 | |||||
| Effective Tax Rate | % | 19.4 | 19.6 | 19.4 | 20.1 | 20.1 | |||||
| Revenues From Abroad | CZK mil | ... | ... | 324 | 242 | 262 | 260 | 272 | |||
| Domestic Revenues | CZK mil | ... | ... | 74.3 | 84.5 | 85.5 | 107 | 96.3 | |||
| Revenues From Abroad (As % Of Total) | % | ... | ... | 81.4 | 74.2 | 75.4 | 70.9 | 73.8 | |||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 3.77 | 2.17 | 0.672 |
| sales geography | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Sales in Czechia | CZK mil | ... | ... | 74.3 | 84.5 | 85.5 | 107 | 96.3 | |||
| Sales in Czechia (As % of Total) | % | ... | ... | 18.6 | 25.8 | 24.6 | 29.1 | 26.2 |
Get all company financials in excel:
By Helgi Library - December 7, 2021
WindowStar made a net profit of CZK 20.4 mil with revenues of CZK 448 mil in 2020, up by 65% and down by 3.57%, respectively, compared to the previous year. This translates into a net margin of 4.55%. Historically, between 2011 - 2020, the firmâ€...
By Helgi Library - December 7, 2021
WindowStar invested a total of CZK 60.4 mil in 2020, up 265% compared to the previous year. Historically, between 2011 - 2020, the company's investments stood at a high of CZK 60.4 mil in 2020 and a low of CZK 0.797 mil in 2018. As a ...
By Helgi Library - December 7, 2021
WindowStar invested a total of CZK 60.4 mil in 2020, up 265% compared to the previous year. Historically, between 2011 - 2020, the company's investments stood at a high of CZK 60.4 mil in 2020 and a low of CZK 0.797 mil in 2018. As a ...
By Helgi Library - December 7, 2021
WindowStar made a net profit of CZK 20.4 mil in 2020, up 65% compared to the previous year. Historically, between 2011 and 2020, the company's net profit reached a high of CZK 25.3 mil in 2014 and a low of CZK 0.133 mil in 2013. The result implies a retur...
By Helgi Library - December 7, 2021
WindowStar made a net profit of CZK 20.4 mil in 2020, up 65% compared to the previous year. Historically, between 2011 and 2020, the company's net profit reached a high of CZK 25.3 mil in 2014 and a low of CZK 0.133 mil in 2013. The result implies a retur...
By Helgi Library - December 7, 2021
WindowStar's net debt stood at CZK 95.8 mil and accounted for 73.5% of equity at the end of 2020. The ratio is down 42.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 339% in 2013 and a low of ...
By Helgi Library - December 7, 2021
WindowStar made a net profit of CZK 20.4 mil with revenues of CZK 448 mil in 2020, up by 65.0% and down by 3.57%, respectively, compared to the previous year. This translates into a net margin of 4.55%. Historically, between 2011 and 2020, the firmâ...
By Helgi Library - December 7, 2021
WindowStar's net debt stood at CZK 95.8 mil and accounted for 73.5% of equity at the end of 2020. The ratio is down 42.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 339% in 2013 and a low of ...
By Helgi Library - December 7, 2021
WindowStar made a net profit of CZK 20.4 mil with revenues of CZK 448 mil in 2020, up by 65.0% and down by 3.57%, respectively, compared to the previous year. This translates into a net margin of 4.55%. Historically, between 2011 and 2020, the firmâ...
WindowStar has been growing its sales by 6.51% a year on average in the last 5 years. EBITDA has grown on average by 6.96% a year during that time to total of CZK 42.7 mil in 2020, or 9.54% of sales. That’s compared to 8.45% average margin seen in last five years.
The company netted CZK 20.4 mil in 2020 implying ROE of 17.0% and ROCE of 7.37%. Again, the average figures were 38.3% and 13.3%, respectively when looking at the previous 5 years.
WindowStar’s net debt amounted to CZK 95.8 mil at the end of 2020, or 73.5% of equity. When compared to EBITDA, net debt was 2.24x, up when compared to average of 2.11x seen in the last 5 years.
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