| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 69.1 | 77.3 | 89.7 |
| Gross Profit | CZK mil | 14.8 | 32.0 | 37.6 |
| EBITDA | CZK mil | -8.72 | 0.514 | 0.279 |
| EBIT | CZK mil | -10.6 | -3.45 | -3.90 |
| Financing Cost | CZK mil | 0.212 | 0.279 | 0.355 |
| Pre-Tax Profit | CZK mil | -11.6 | -3.76 | -4.31 |
| Net Profit | CZK mil | -11.6 | -3.69 | -4.07 |
| Dividends | CZK mil | 10.0 | -4.17 | -0.828 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 97.6 | 88.3 | 82.2 |
| Non-Current Assets | CZK mil | 64.2 | 60.9 | 59.0 |
| Current Assets | CZK mil | 33.2 | 27.0 | 23.0 |
| Working Capital | CZK mil | 18.4 | 15.6 | 13.7 |
| Shareholders' Equity | CZK mil | 9.10 | 9.59 | 6.35 |
| Liabilities | CZK mil | 88.5 | 78.8 | 75.9 |
| Total Debt | CZK mil | 68.2 | 57.2 | 58.7 |
| Net Debt | CZK mil | 66.8 | 56.7 | 58.4 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | -58.1 | -39.5 | -51.0 |
| ROCE | % | -13.8 | -4.63 | -5.45 |
| Gross Margin | % | 21.4 | 41.4 | 41.9 |
| EBITDA Margin | % | -12.6 | 0.665 | 0.311 |
| EBIT Margin | % | -15.3 | -4.46 | -4.35 |
| Net Margin | % | -16.7 | -4.77 | -4.53 |
| Net Debt/EBITDA | -7.66 | 110 | 209 | |
| Net Debt/Equity | % | 734 | 591 | 920 |
| Cost of Financing | % | 0.370 | 0.445 | 0.612 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | -9.67 | 3.11 | 1.99 |
| Total Cash From Investing | CZK mil | 0.571 | -0.649 | -2.27 |
| Total Cash From Financing | CZK mil | ... | -21.0 | 5.69 |
| Net Change In Cash | CZK mil | 1.31 | -0.872 | -0.256 |
| Cash Conversion Cycle | days | 97.5 | 75.0 | 56.0 |
| Cash Earnings | CZK mil | -9.68 | 0.274 | 0.117 |
| Free Cash Flow | CZK mil | -9.10 | 2.46 | -0.279 |
Get all company financials in excel:
| overview | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||
| Sales | CZK mil | ... | 81.0 | 69.1 | ||
| Gross Profit | CZK mil | ... | 23.8 | 14.8 | ||
| EBIT | CZK mil | ... | -8.72 | -10.6 | ||
| Net Profit | CZK mil | ... | -10.7 | -11.6 | ||
| ROE | % | ... | -34.8 | -58.1 | ||
| EBIT Margin | % | ... | -10.8 | -15.3 | ||
| Net Margin | % | ... | -13.2 | -16.7 | ||
| Employees | 49.0 | 67.0 | 60.0 | |||
| balance sheet | ||||||
| Total Assets | CZK mil | ... | 94.1 | 97.6 | ||
| Non-Current Assets | CZK mil | ... | 66.7 | 64.2 | ||
| Current Assets | CZK mil | ... | 27.3 | 33.2 | ||
| Shareholders' Equity | CZK mil | ... | 30.7 | 9.10 | ||
| Liabilities | CZK mil | ... | 63.5 | 88.5 | ||
| Non-Current Liabilities | CZK mil | ... | 29.2 | 45.6 | ||
| Current Liabilities | CZK mil | ... | 34.1 | 42.9 | ||
| Net Debt/EBITDA | ... | -6.36 | -7.66 | |||
| Net Debt/Equity | % | ... | 151 | 734 | ||
| Cost of Financing | % | ... | ... | 0.370 | ||
| cash flow | ||||||
| Total Cash From Operations | CZK mil | ... | ... | -9.67 | ||
| Total Cash From Investing | CZK mil | ... | ... | 0.571 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ||
| Net Change In Cash | CZK mil | ... | ... | 1.31 |
| income statement | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||
| Sales | CZK mil | ... | 81.0 | 69.1 | ||
| Cost of Goods & Services | CZK mil | ... | 57.2 | 54.3 | ||
| Gross Profit | CZK mil | ... | 23.8 | 14.8 | ||
| Staff Cost | CZK mil | ... | 22.7 | 21.4 | ||
| Other Operating Cost (Income) | CZK mil | ... | 8.38 | 2.10 | ||
| EBITDA | CZK mil | ... | -7.27 | -8.72 | ||
| Depreciation | CZK mil | ... | 1.45 | 1.88 | ||
| EBIT | CZK mil | ... | -8.72 | -10.6 | ||
| Net Financing Cost | CZK mil | ... | 1.95 | 0.958 | ||
| Financing Cost | CZK mil | ... | 0.543 | 0.212 | ||
| Extraordinary Cost | CZK mil | ... | 0.001 | 0 | ||
| Pre-Tax Profit | CZK mil | ... | -10.7 | -11.6 | ||
| Tax | CZK mil | ... | 0 | 0 | ||
| Net Profit | CZK mil | ... | -10.7 | -11.6 | ||
| Net Profit Avail. to Common | CZK mil | ... | -10.7 | -11.6 | ||
| Dividends | CZK mil | ... | ... | 10.0 | ||
| growth rates | ||||||
| Total Revenue Growth | % | ... | ... | -14.7 | ||
| Staff Cost Growth | % | ... | ... | -5.65 | ||
| EBITDA Growth | % | ... | ... | 19.9 | ||
| EBIT Growth | % | ... | ... | 21.6 | ||
| Pre-Tax Profit Growth | % | ... | ... | 8.35 | ||
| Net Profit Growth | % | ... | ... | 8.35 | ||
| ratios | ||||||
| ROE | % | ... | -34.8 | -58.1 | ||
| ROA | % | ... | -11.3 | -12.1 | ||
| ROCE | % | ... | ... | -13.8 | ||
| Gross Margin | % | ... | 29.4 | 21.4 | ||
| EBITDA Margin | % | ... | -8.98 | -12.6 | ||
| EBIT Margin | % | ... | -10.8 | -15.3 | ||
| Net Margin | % | ... | -13.2 | -16.7 | ||
| Payout Ratio | % | ... | ... | -86.5 | ||
| Cost of Financing | % | ... | ... | 0.370 | ||
| Net Debt/EBITDA | ... | -6.36 | -7.66 |
| balance sheet | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||
| Cash & Cash Equivalents | CZK mil | ... | 0.113 | 1.42 | ||
| Receivables | CZK mil | ... | 15.4 | 18.4 | ||
| Inventories | CZK mil | ... | 11.8 | 13.4 | ||
| Other ST Assets | CZK mil | ... | < -0.001 | < 0.001 | ||
| Current Assets | CZK mil | ... | 27.3 | 33.2 | ||
| Property, Plant & Equipment | CZK mil | ... | 66.6 | 64.2 | ||
| LT Investments & Receivables | CZK mil | ... | < 0.001 | 0.001 | ||
| Intangible Assets | CZK mil | ... | 0.045 | 0.035 | ||
| Goodwill | CZK mil | ... | 0 | 0 | ||
| Non-Current Assets | CZK mil | ... | 66.7 | 64.2 | ||
| Total Assets | CZK mil | ... | 94.1 | 97.6 | ||
| Trade Payables | CZK mil | ... | 8.69 | 13.3 | ||
| Short-Term Debt | CZK mil | ... | 17.1 | 22.6 | ||
| Other ST Liabilities | CZK mil | ... | 8.33 | 6.99 | ||
| Current Liabilities | CZK mil | ... | 34.1 | 42.9 | ||
| Long-Term Debt | CZK mil | ... | 29.2 | 45.6 | ||
| Other LT Liabilities | CZK mil | ... | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | ... | 29.2 | 45.6 | ||
| Liabilities | CZK mil | ... | 63.5 | 88.5 | ||
| Equity Before Minority Interest | CZK mil | ... | 30.7 | 9.10 | ||
| Minority Interest | CZK mil | ... | 0 | 0 | ||
| Equity | CZK mil | ... | 30.7 | 9.10 | ||
| growth rates | ||||||
| Total Asset Growth | % | ... | ... | 3.73 | ||
| Shareholders' Equity Growth | % | ... | ... | -70.3 | ||
| Net Debt Growth | % | ... | ... | 44.5 | ||
| Total Debt Growth | % | ... | ... | 47.2 | ||
| ratios | ||||||
| Total Debt | CZK mil | ... | 46.3 | 68.2 | ||
| Net Debt | CZK mil | ... | 46.2 | 66.8 | ||
| Working Capital | CZK mil | ... | 18.4 | 18.4 | ||
| Capital Employed | CZK mil | ... | 85.1 | 82.7 | ||
| Net Debt/Equity | % | ... | 151 | 734 | ||
| Current Ratio | ... | 0.799 | 0.773 | |||
| Quick Ratio | ... | 0.453 | 0.461 |
| cash flow | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||
| Net Profit | CZK mil | ... | -10.7 | -11.6 | ||
| Depreciation | CZK mil | ... | 1.45 | 1.88 | ||
| Non-Cash Items | CZK mil | ... | 0 | 0 | ||
| Change in Working Capital | CZK mil | ... | ... | 0.012 | ||
| Total Cash From Operations | CZK mil | ... | ... | -9.67 | ||
| Capital Expenditures | CZK mil | ... | ... | 0.571 | ||
| Other Investing Activities | CZK mil | ... | ... | 0 | ||
| Total Cash From Investing | CZK mil | ... | ... | 0.571 | ||
| Dividends Paid | CZK mil | ... | ... | ... | ||
| Issuance Of Shares | CZK mil | ... | ... | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | 21.9 | ||
| Other Financing Activities | CZK mil | ... | ... | ... | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ||
| Net Change In Cash | CZK mil | ... | ... | 1.31 | ||
| ratios | ||||||
| Days Sales Outstanding | days | ... | 69.2 | 96.9 | ||
| Days Sales Of Inventory | days | ... | 75.2 | 89.8 | ||
| Days Payable Outstanding | days | ... | 55.4 | 89.3 | ||
| Cash Conversion Cycle | days | ... | 88.9 | 97.5 | ||
| Cash Earnings | CZK mil | ... | -9.22 | -9.68 | ||
| Free Cash Flow | CZK mil | ... | ... | -9.10 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | -0.826 |
| other ratios | Unit | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 49.0 | 67.0 | 60.0 | |||
| Cost Per Employee | USD per month | ... | 1,118 | 1,267 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | 28,211 | 29,724 | ||
| Material & Energy (As % of Sales) | % | ... | 54.0 | 63.0 | ||
| Services (As % of Sales) | % | ... | 16.7 | 15.6 | ||
| Staff Cost (As % of Sales) | % | ... | 28.0 | 31.0 | ||
| Effective Tax Rate | % | ... | 0 | 0 |
Get all company financials in excel:
ALBO okna has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of CZK 0.279 mil in 2019, or 0.311% of sales. That’s compared to -5.15% average margin seen in last five years.
The company netted CZK -4.07 mil in 2019 implying ROE of -51.0% and ROCE of -5.45%. Again, the average figures were -45.9% and -7.95%, respectively when looking at the previous 5 years.
ALBO okna’s net debt amounted to CZK 58.4 mil at the end of 2019, or 920% of equity. When compared to EBITDA, net debt was 209x, up when compared to average of 76.4x seen in the last 5 years.
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