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PKS okna

PKS okna's net profit rose 113% yoy to CZK 36.2 mil in 2019

By Helgi Library - December 5, 2021

PKS okna made a net profit of CZK 36.2 mil in 2019, up 113% compared to the previous year. Total sales reached CZK 864 mil, whic...

PKS okna's employees rose 6.12% yoy to 260 in 2019

By Helgi Library - December 5, 2021

PKS okna employed 260 employees in 2019, up 6.12% compared to the previous year. Historically, between 2005 and 2019, ...

PKS okna's Net Margin rose 81.1% yoy to 4.19% in 2019

By Helgi Library - December 5, 2021

PKS okna made a net profit of CZK 36.2 mil with revenues of CZK 864 mil in 2019, up by 113% and up by 17.8%, respectively, c...

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PKS okna's Net Debt/EBITDA fell 80.5% yoy to 0.283 in 2019

By Helgi Library - December 5, 2021

PKS okna's net debt stood at CZK 17.8 mil and accounted for 11.3% of equity at the end of 2019. The ratio is down 36.4 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 199% in 2005 and a low of 7...

PKS okna's Cash & Cash Equivalents fell 25.6% yoy to CZK 7.03 mil in 2019

By Helgi Library - December 5, 2021

PKS okna's total assets reached CZK 321 mil at the end of 2019, up 13.7% compared to the previous year. Current assets amounted to CZK 161 mil, or 50.1% of total assets while cash stood at CZK 7.03 mil at the end of 2019. ...

PKS okna's ROCE rose 79.8% yoy to 16.2% in 2019

By Helgi Library - December 5, 2021

PKS okna made a net profit of CZK 36.2 mil in 2019, up 113% compared to the previous year. Historically, between 2005 and 2019, the company's net profit reached a high of CZK 36.2 mil in 2019 and a low of CZK -4.28 mil in 2013. The result implies a return...

PKS okna's Capital Expenditures fell 335% yoy to CZK 31.3 mil in 2019

By Helgi Library - December 5, 2021

PKS okna invested a total of CZK 31.3 mil in 2019, up 335% compared to the previous year. Historically, between 2006 - 2019, the company's investments stood at a high of CZK 142 mil in 2009 and a low of CZK 1.51 mil in 2011. As a perc...

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PKS okna a.s. is a Czech Republic-based manufacturer of windows and doors. The Company is involved in production of plastic door profiles, installation of plastic windows, plastic entrance doors, plastics extrusion, window accessories, door fittings shading devices and shading of windows, among others. The Company is based in Zdar nad Sazavou, the Czech Republic.

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Finance

PKS okna has been growing its sales by 7.24% a year on average in the last 5 years. EBITDA has grown on average by 22.1% a year during that time to total of CZK 63.0 mil in 2019, or 7.29% of sales. That’s compared to 4.56% average margin seen in last five years.

The company netted CZK 36.2 mil in 2019 implying ROE of 27.4% and ROCE of 16.2%. Again, the average figures were 15.7% and 9.03%, respectively when looking at the previous 5 years.

PKS okna’s net debt amounted to CZK 17.8 mil at the end of 2019, or 11.3% of equity. When compared to EBITDA, net debt was 0.283x, down when compared to average of 1.88x seen in the last 5 years.

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