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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...

Annual Quarterly
Profit Statement 2018 2019 2020
Sales CZK mil 353 395 393
Gross Profit CZK mil 98.2 125 118
EBITDA CZK mil 29.5 55.9 54.4
EBIT CZK mil 20.0 44.9 45.2
Financing Cost CZK mil 0 0 0
Pre-Tax Profit CZK mil 13.1 38.8 35.9
Net Profit CZK mil 9.24 28.5 28.6
Dividends CZK mil 0.001 16.0 40.0
Balance Sheet 2018 2019 2020
Total Assets CZK mil 326 344 324
Non-Current Assets CZK mil 101 85.6 75.1
Current Assets CZK mil 224 258 248
Working Capital CZK mil 65.1 61.3 57.4
Shareholders' Equity CZK mil 298 310 299
Liabilities CZK mil 28.4 34.0 25.0
Total Debt CZK mil 7.57 6.52 6.16
Net Debt CZK mil -192 -224 -213
Ratios 2018 2019 2020
ROE % 3.15 9.38 9.38
ROCE % 5.33 18.2 20.5
Gross Margin % 27.8 31.5 30.1
EBITDA Margin % 8.34 14.2 13.9
EBIT Margin % 5.65 11.4 11.5
Net Margin % 2.61 7.22 7.27
Net Debt/EBITDA -6.51 -4.01 -3.92
Net Debt/Equity % -64.4 -72.3 -71.3
Cost of Financing % 0 0 0
Cash Flow 2018 2019 2020
Total Cash From Operations CZK mil 45.9 49.7 32.9
Total Cash From Investing CZK mil -14.6 4.47 1.36
Total Cash From Financing CZK mil -0.290 -13.7 9.32
Net Change In Cash CZK mil 31.1 40.4 43.6
Cash Conversion Cycle days 72.0 62.8 57.9
Cash Earnings CZK mil 18.7 39.5 37.8
Free Cash Flow CZK mil 31.3 54.2 34.3

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overview Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                                    
Sales CZK mil                       315 301 271 334 353    
Gross Profit CZK mil                       85.0 73.7 70.1 77.9 98.2    
EBIT CZK mil                       27.2 18.9 8.26 -18.0 20.0    
Net Profit CZK mil                       21.9 16.1 5.68 -41.7 9.24    
                                       
ROE %                       6.13 4.57 1.63 -13.1 3.15    
EBIT Margin %                       8.65 6.25 3.05 -5.40 5.65    
Net Margin %                       6.96 5.33 2.09 -12.5 2.61    
Employees                       141 135 135 153 147    
balance sheet                                    
Total Assets CZK mil                       381 362 374 315 326    
Non-Current Assets CZK mil                       47.2 98.8 119 83.4 101    
Current Assets CZK mil                       333 263 254 230 224    
                                       
Shareholders' Equity CZK mil                       358 344 350 288 298    
Liabilities CZK mil                       22.9 18.0 23.6 26.8 28.4    
Non-Current Liabilities CZK mil                       0.217 0.239 0.340 0.289 0    
Current Liabilities CZK mil                       22.7 17.0 22.5 25.2 28.1    
                                       
Net Debt/EBITDA                       -6.63 -8.27 -14.5 14.7 -6.51    
Net Debt/Equity %                       -64.0 -59.9 -60.2 -51.6 -64.4    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0    
cash flow                                    
Total Cash From Operations CZK mil ...                     62.9 14.4 15.5 24.4 45.9    
Total Cash From Investing CZK mil ...                     -23.1 -112 -26.4 -31.5 -14.6    
Total Cash From Financing CZK mil ... ...                   -0.141 23.4 1.15 -20.1 -0.290    
Net Change In Cash CZK mil ...                     39.7 -74.7 -9.83 -27.1 31.1    
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                                    
Sales CZK mil                       315 301 271 334 353    
Cost of Goods & Services CZK mil                       230 228 201 256 255    
Gross Profit CZK mil                       85.0 73.7 70.1 77.9 98.2    
Staff Cost CZK mil                       46.3 44.9 47.1 53.4 58.7    
Other Operating Cost (Income) CZK mil                       4.03 3.81 8.44 34.7 10.0    
EBITDA CZK mil                       34.6 25.0 14.6 -10.2 29.5    
Depreciation CZK mil                       7.42 6.11 6.32 7.89 9.50    
EBIT CZK mil                       27.2 18.9 8.26 -18.0 20.0    
Net Financing Cost CZK mil                       -0.116 -0.923 0.791 21.7 6.89    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 1.02 0.378 0.144 0.521    
Extraordinary Cost CZK mil                       -0.061 -0.006 0 0 0    
Pre-Tax Profit CZK mil                       27.4 19.8 7.47 -39.7 13.1    
Tax CZK mil                       5.49 3.72 1.79 2.02 3.83    
Minorities CZK mil                       0 0 ... ... ... ... ...
Net Profit CZK mil                       21.9 16.1 5.68 -41.7 9.24    
Net Profit Avail. to Common CZK mil                       21.9 16.1 5.68 -41.7 9.24    
Dividends CZK mil ...                     20.0 30.0 -0.002 20.0 0.001    
growth rates                                    
Total Revenue Growth % ...                     5.67 -4.26 -9.99 23.1 5.82    
Staff Cost Growth % ...                     -2.34 -3.04 4.84 13.4 9.92    
EBITDA Growth % ...                     257 -27.9 -41.6 -170 -390    
EBIT Growth % ...                     1,780 -30.7 -56.2 -318 -211    
Pre-Tax Profit Growth % ...                     5,921 -27.8 -62.2 -632 -133    
Net Profit Growth % ...                     199,091 -26.7 -64.6 -835 -122    
ratios                                    
ROE %                       6.13 4.57 1.63 -13.1 3.15    
ROA %                       5.80 4.32 1.54 -12.1 2.88    
ROCE % ...                     15.4 9.89 2.79 -21.1 5.33    
Gross Margin %                       27.0 24.5 25.8 23.3 27.8    
EBITDA Margin %                       11.0 8.28 5.38 -3.04 8.34    
EBIT Margin %                       8.65 6.25 3.05 -5.40 5.65    
Net Margin %                       6.96 5.33 2.09 -12.5 2.61    
Payout Ratio % ...                     91.3 187 -0.035 -47.9 0.011    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0    
Net Debt/EBITDA                       -6.63 -8.27 -14.5 14.7 -6.51    
balance sheet Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
balance sheet                                    
Cash & Cash Equivalents CZK mil                       230 155 144 117 148    
Receivables CZK mil                       86.6 89.2 84.7 90.1 53.0    
Inventories CZK mil                       15.6 17.1 24.9 23.5 23.2    
Other ST Assets CZK mil                       1.52 1.60 0 0 0    
Current Assets CZK mil                       333 263 254 230 224    
Property, Plant & Equipment CZK mil                       47.2 45.8 48.3 46.4 49.4    
LT Investments & Receivables CZK mil                       0 53.0 71.0 37.0 51.3    
Intangible Assets CZK mil                       0 0 0 0 0    
Goodwill CZK mil                       0 0 0 0 0    
Non-Current Assets CZK mil                       47.2 98.8 119 83.4 101    
Total Assets CZK mil                       381 362 374 315 326    
                                       
Trade Payables CZK mil                       17.7 11.9 14.7 16.4 11.2    
Short-Term Debt CZK mil                       0 1.47 4.21 4.98 7.57    
Other ST Liabilities CZK mil                       4.97 3.61 3.59 3.88 9.35    
Current Liabilities CZK mil                       22.7 17.0 22.5 25.2 28.1    
Long-Term Debt CZK mil                       0 0 0 0 0    
Other LT Liabilities CZK mil                       0.217 0.239 0.340 0.289 0    
Non-Current Liabilities CZK mil                       0.217 0.239 0.340 0.289 0    
Liabilities CZK mil                       22.9 18.0 23.6 26.8 28.4    
Equity Before Minority Interest CZK mil                       358 344 350 288 298    
Minority Interest CZK mil                       0 0 0 0 0    
Equity CZK mil                       358 344 350 288 298    
growth rates                                    
Total Asset Growth % ...                     1.77 -4.95 3.11 -15.7 3.44    
Shareholders' Equity Growth % ...                     0.536 -3.89 1.65 -17.6 3.20    
Net Debt Growth % ...                     20.9 -10.1 2.12 -29.4 28.7    
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... 188 18.1 52.2    
ratios                                    
Total Debt CZK mil                       0 1.47 4.21 4.98 7.57    
Net Debt CZK mil                       -230 -206 -211 -149 -192    
Working Capital CZK mil                       84.5 94.3 94.8 97.2 65.1    
Capital Employed CZK mil                       132 193 214 181 166    
Net Debt/Equity %                       -64.0 -59.9 -60.2 -51.6 -64.4    
Current Ratio                       14.7 15.4 11.3 9.14 7.97    
Quick Ratio                       13.9 14.3 10.2 8.20 7.15    
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
cash flow                                    
Net Profit CZK mil                       21.9 16.1 5.68 -41.7 9.24    
Depreciation CZK mil                       7.42 6.11 6.32 7.89 9.50    
Non-Cash Items CZK mil ...                     19.8 2.05 3.97 60.7 -4.97    
Change in Working Capital CZK mil ...                     13.7 -9.84 -0.515 -2.39 32.2    
Total Cash From Operations CZK mil ...                     62.9 14.4 15.5 24.4 45.9    
                                       
Capital Expenditures CZK mil ...                     -23.1 -113 -26.8 -31.9 -14.6    
Other Investing Activities CZK mil ...                     0.066 0.118 0.342 0.411 0    
Total Cash From Investing CZK mil ...                     -23.1 -112 -26.4 -31.5 -14.6    
                                       
Dividends Paid CZK mil ... ...                   -0.002 -20.0 0 -20.0 0    
Issuance Of Shares CZK mil ...                     0 0 0 0 0    
Issuance Of Debt CZK mil ...                     0 1.47 1.15 -0.051 -0.290    
Other Financing Activities CZK mil ... ...                   22.9 154 0 0 0    
Total Cash From Financing CZK mil ... ...                   -0.141 23.4 1.15 -20.1 -0.290    
Net Change In Cash CZK mil ...                     39.7 -74.7 -9.83 -27.1 31.1    
ratios                                    
Days Sales Outstanding days                       100 108 114 98.5 54.8    
Days Sales Of Inventory days                       24.8 27.4 45.2 33.6 33.2    
Days Payable Outstanding days                       28.1 19.2 26.7 23.4 16.0    
Cash Conversion Cycle days                       97.1 116 132 109 72.0    
Cash Earnings CZK mil                       29.3 22.2 12.0 -33.9 18.7    
Free Cash Flow CZK mil ...                     39.8 -98.0 -11.0 -7.07 31.3    
Capital Expenditures (As % of Sales) % ...                     7.35 37.3 9.87 9.56 4.13    
other ratios Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
                                     
Employees                       141 135 135 153 147    
Cost Per Employee USD per month                       1,281 1,162 1,152 1,239 1,521    
Cost Per Employee (Local Currency) CZK per month                       27,379 27,728 29,069 29,081 33,272    
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... 67.0 63.5 67.0 63.7    
Services (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... 8.58 10.6 9.64 8.55    
Staff Cost (As % of Sales) %                       14.7 14.9 17.4 16.0 16.6    
Effective Tax Rate %                       20.0 18.8 24.0 -5.08 29.3    
Total Revenue Growth (5-year average) % ... ... ... ... ...             -3.01 -5.60 -4.41 2.87 3.47    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...   2.01 -0.849 -4.31 -3.44 -2.51    

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Download Sample   $19.99

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...

More News

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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