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Decro Bzenec

Decro's net profit rose 0.196% yoy to CZK 28.6 mil in 2020

By Helgi Library - December 20, 2021

Decro Bzenec made a net profit of CZK 28.6 mil with revenues of CZK 393 mil in 2020, up by 0.196% and down by 0.523%, ...

Decro's employees rose 1.36% yoy to 149 in 2020

By Helgi Library - December 20, 2021

Decro Bzenec employed 149 employees in 2020, up 1.36% compared to the previous year. Historically, between 2003 and 202...

Decro's Cash & Cash Equivalents fell 3.05% yoy to CZK 181 mil in 2020

By Helgi Library - December 20, 2021

Decro Bzenec's total assets reached CZK 324 mil at the end of 2020, down 5.92% compared to the previous year. Curr...

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Decro's Net Margin rose 0.723% yoy to 7.27% in 2020

By Helgi Library - December 20, 2021

Decro Bzenec made a net profit of CZK 28.6 mil with revenues of CZK 393 mil in 2020, up by 0.196% and down by 0.523%, respectively, compared to the previous year. This translates into a net margin of 7.27%. Historically, between 2003 and 2020, the f...

Decro's Total Cash From Operations fell 33.7% yoy to CZK 32.9 mil in 2020

By Helgi Library - December 20, 2021

Decro Bzenec's operating cash flow stood at CZK 32.9 mil in 2020, down 33.7% when compared to the previous year. Historically, between 2004 - 2020, the firm’s operating cash flow reached a high of CZK 69.4 mil in 2009 and a low of CZK 7.50 mil in 2...

Decro's ROCE rose 12.1% yoy to 20.5% in 2020

By Helgi Library - December 20, 2021

Decro Bzenec made a net profit of CZK 28.6 mil in 2020, up 0.196% compared to the previous year. Historically, between 2003 and 2020, the company's net profit reached a high of CZK 66.5 mil in 2007 and a low of CZK -41.7 mil in 2017. The result implies a ...

Decro's Net Debt/EBITDA rose 2.26% yoy to -3.92 in 2020

By Helgi Library - December 20, 2021

Decro Bzenec's net debt stood at CZK -213 mil and accounted for -71.3% of equity at the end of 2020. The ratio is up 0.930 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -11.0% in 2005 and a low of...

Decro's Capital Expenditures fell 69.4% yoy to CZK -1.27 mil in 2020

By Helgi Library - December 20, 2021

Decro Bzenec invested a total of CZK -1.27 mil in 2020, up 69.4% compared to the previous year. Historically, between 2004 - 2020, the company's investments stood at a high of CZK 113 mil in 2015 and a low of CZK -4.16 mil in 2019. As...

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Decro Bzenec, spol. s r.o. is a Czech Republic-based producer and distributor of plastic windows, doors and winder gardens. The Company is involved in sales of aluminium windows, installation of metal door accessories, three-chamber system of aluminium windows, installation of windows with heat insulation standard plastic window profiles, window glazing, insulating inserts for windows, heat insulation of houses, exterior blinds, exterior rolls, vertical shields, interior fabric shields, bamboo blinds and mosquito nets. The Company was founded in 1995 and is based in Bzenec, the Czech Republic.

Finance

Decro Bzenec has been growing its sales by 5.44% a year on average in the last 5 years. EBITDA has grown on average by 16.9% a year during that time to total of CZK 54.4 mil in 2020, or 13.9% of sales. That’s compared to 7.74% average margin seen in last five years.

The company netted CZK 28.6 mil in 2020 implying ROE of 9.38% and ROCE of 20.5%. Again, the average figures were 2.10% and 5.13%, respectively when looking at the previous 5 years.

Decro Bzenec’s net debt amounted to CZK -213 mil at the end of 2020, or -71.3% of equity. When compared to EBITDA, net debt was -3.92x, down when compared to average of -2.85x seen in the last 5 years.

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