By Helgi Library - December 7, 2021
Geus okna made a net profit of CZK 3.07 mil with revenues of CZK 186 mil in 2020, up by 9.29% and up by 7.71%, resp...
By Helgi Library - December 7, 2021
Geus okna employed 74.0 employees in 2020, down 8.64% compared to the previous year. Historically, between 2012 and 202...
By Helgi Library - December 7, 2021
Geus okna's net debt stood at CZK 3.79 mil and accounted for 10.1% of equity at the end of 2020. The ratio is down 49.7 ...
| Profit Statement | 2018 | 2019 | 2020 | |
| Sales | CZK mil | 183 | 173 | 186 |
| Gross Profit | CZK mil | 4.12 | 36.2 | 76.5 |
| EBITDA | CZK mil | 5.73 | 8.90 | 11.9 |
| EBIT | CZK mil | 3.46 | 6.11 | 8.71 |
| Financing Cost | CZK mil | 0.878 | 1.28 | 1.07 |
| Pre-Tax Profit | CZK mil | 2.53 | 4.42 | 6.48 |
| Net Profit | CZK mil | 2.06 | 2.81 | 3.07 |
| Dividends | CZK mil | 0 | < -0.001 | < 0.001 |
| Balance Sheet | 2018 | 2019 | 2020 | |
| Total Assets | CZK mil | 114 | 128 | 118 |
| Non-Current Assets | CZK mil | 11.5 | 22.4 | 29.0 |
| Current Assets | CZK mil | 102 | 105 | 88.1 |
| Working Capital | CZK mil | 91.5 | 64.2 | 57.9 |
| Shareholders' Equity | CZK mil | 31.4 | 34.2 | 37.3 |
| Liabilities | CZK mil | 83.1 | 93.5 | 80.4 |
| Total Debt | CZK mil | 28.7 | 35.1 | 21.3 |
| Net Debt | CZK mil | 23.2 | 20.5 | 3.79 |
| Ratios | 2018 | 2019 | 2020 | |
| ROE | % | 6.79 | 8.55 | 8.58 |
| ROCE | % | 2.29 | 2.96 | 3.54 |
| Gross Margin | % | 2.25 | 21.0 | 41.1 |
| EBITDA Margin | % | 3.14 | 5.15 | 6.40 |
| EBIT Margin | % | 1.89 | 3.53 | 4.68 |
| Net Margin | % | 1.13 | 1.62 | 1.65 |
| Net Debt/EBITDA | 4.05 | 2.30 | 0.318 | |
| Net Debt/Equity | % | 73.8 | 59.8 | 10.1 |
| Cost of Financing | % | 3.30 | 3.99 | 3.78 |
| Cash Flow | 2018 | 2019 | 2020 | |
| Total Cash From Operations | CZK mil | 10.9 | 0.994 | 9.92 |
| Total Cash From Investing | CZK mil | -9.40 | -13.7 | -9.29 |
| Total Cash From Financing | CZK mil | 0.567 | 10.2 | -0.885 |
| Net Change In Cash | CZK mil | 2.08 | -2.51 | -0.262 |
| Cash Conversion Cycle | days | 184 | 152 | 119 |
| Cash Earnings | CZK mil | 4.34 | 5.60 | 6.27 |
| Free Cash Flow | CZK mil | 1.52 | -12.7 | 0.623 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||
| Sales | CZK mil | 111 | 151 | 140 | 168 | 183 | |||||
| Gross Profit | CZK mil | 24.3 | 31.6 | 24.5 | 30.4 | 4.12 | |||||
| EBIT | CZK mil | 1.43 | 3.07 | 3.35 | 3.23 | 3.46 | |||||
| Net Profit | CZK mil | 1.79 | 1.63 | 2.38 | 1.74 | 2.06 | |||||
| ROE | % | 7.66 | 6.51 | 8.82 | 6.04 | 6.79 | |||||
| EBIT Margin | % | 1.30 | 2.04 | 2.40 | 1.92 | 1.89 | |||||
| Net Margin | % | 1.62 | 1.08 | 1.71 | 1.03 | 1.13 | |||||
| Employees | ... | 68.0 | 54.0 | 61.0 | 68.0 | 70.0 | |||||
| balance sheet | |||||||||||
| Total Assets | CZK mil | 63.1 | 75.0 | 77.9 | 86.8 | 114 | |||||
| Non-Current Assets | CZK mil | 5.07 | 4.45 | 6.80 | 9.46 | 11.5 | |||||
| Current Assets | CZK mil | 56.0 | 67.9 | 69.7 | 76.2 | 102 | |||||
| Shareholders' Equity | CZK mil | 24.2 | 25.8 | 28.2 | 29.4 | 31.4 | |||||
| Liabilities | CZK mil | 38.9 | 49.2 | 49.7 | 57.4 | 83.1 | |||||
| Non-Current Liabilities | CZK mil | 1.74 | 2.12 | 2.87 | 8.15 | 8.43 | |||||
| Current Liabilities | CZK mil | 36.7 | 46.4 | 47.0 | 49.0 | 74.6 | |||||
| Net Debt/EBITDA | 5.48 | 3.96 | 2.67 | 4.13 | 4.05 | ||||||
| Net Debt/Equity | % | 69.4 | 69.9 | 47.5 | 71.1 | 73.8 | |||||
| Cost of Financing | % | ... | 3.97 | 3.85 | 3.88 | 3.92 | 3.30 | ||||
| cash flow | |||||||||||
| Total Cash From Operations | CZK mil | ... | -4.55 | -14.2 | 8.89 | 1.69 | 10.9 | ||||
| Total Cash From Investing | CZK mil | ... | 0.312 | -0.869 | -4.02 | -4.89 | -9.40 | ||||
| Total Cash From Financing | CZK mil | ... | ... | 10.6 | -0.674 | -1.21 | -0.619 | 0.567 | |||
| Net Change In Cash | CZK mil | ... | -0.951 | -1.93 | 3.45 | -3.82 | 2.08 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| income statement | |||||||||||
| Sales | CZK mil | 111 | 151 | 140 | 168 | 183 | |||||
| Cost of Goods & Services | CZK mil | 86.3 | 119 | 115 | 138 | 179 | |||||
| Gross Profit | CZK mil | 24.3 | 31.6 | 24.5 | 30.4 | 4.12 | |||||
| Staff Cost | CZK mil | 28.6 | 26.4 | 30.4 | 34.6 | 37.9 | |||||
| Other Operating Cost (Income) | CZK mil | -7.42 | 0.667 | -10.9 | -9.29 | -39.5 | |||||
| EBITDA | CZK mil | 3.07 | 4.56 | 5.03 | 5.05 | 5.73 | |||||
| Depreciation | CZK mil | 1.64 | 1.49 | 1.68 | 1.82 | 2.28 | |||||
| EBIT | CZK mil | 1.43 | 3.07 | 3.35 | 3.23 | 3.46 | |||||
| Net Financing Cost | CZK mil | 0.739 | 0.931 | 1.01 | 0.757 | 0.926 | |||||
| Financing Cost | CZK mil | 0.688 | 0.859 | 0.829 | 0.886 | 0.878 | |||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | 0.694 | 2.14 | 2.34 | 2.48 | 2.53 | |||||
| Tax | CZK mil | -1.09 | 0.512 | -0.040 | 0.738 | 0.466 | |||||
| Net Profit | CZK mil | 1.79 | 1.63 | 2.38 | 1.74 | 2.06 | |||||
| Net Profit Avail. to Common | CZK mil | 1.79 | 1.63 | 2.38 | 1.74 | 2.06 | |||||
| Dividends | CZK mil | ... | 0 | -0.001 | 0 | 0.600 | 0 | ||||
| growth rates | |||||||||||
| Total Revenue Growth | % | ... | -30.4 | 36.2 | -7.29 | 20.4 | 8.69 | ||||
| Staff Cost Growth | % | ... | -29.5 | -7.74 | 15.0 | 14.0 | 9.57 | ||||
| EBITDA Growth | % | ... | -44.7 | 48.6 | 10.2 | 0.517 | 13.4 | ||||
| EBIT Growth | % | ... | -63.1 | 114 | 9.08 | -3.52 | 6.83 | ||||
| Pre-Tax Profit Growth | % | ... | -69.4 | 209 | 9.43 | 5.67 | 2.10 | ||||
| Net Profit Growth | % | ... | -30.4 | -8.73 | 46.3 | -27.1 | 18.6 | ||||
| ratios | |||||||||||
| ROE | % | 7.66 | 6.51 | 8.82 | 6.04 | 6.79 | |||||
| ROA | % | 2.44 | 2.36 | 3.12 | 2.11 | 2.05 | |||||
| ROCE | % | ... | 4.97 | 3.45 | 4.39 | 2.66 | 2.29 | ||||
| Gross Margin | % | 21.9 | 21.0 | 17.6 | 18.1 | 2.25 | |||||
| EBITDA Margin | % | 2.78 | 3.03 | 3.60 | 3.01 | 3.14 | |||||
| EBIT Margin | % | 1.30 | 2.04 | 2.40 | 1.92 | 1.89 | |||||
| Net Margin | % | 1.62 | 1.08 | 1.71 | 1.03 | 1.13 | |||||
| Payout Ratio | % | ... | 0 | -0.061 | 0 | 34.5 | 0 | ||||
| Cost of Financing | % | ... | 3.97 | 3.85 | 3.88 | 3.92 | 3.30 | ||||
| Net Debt/EBITDA | 5.48 | 3.96 | 2.67 | 4.13 | 4.05 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| balance sheet | |||||||||||
| Cash & Cash Equivalents | CZK mil | 5.82 | 3.89 | 7.34 | 3.52 | 5.53 | |||||
| Receivables | CZK mil | 34.4 | 52.4 | 38.4 | 38.3 | 58.2 | |||||
| Inventories | CZK mil | 9.37 | 11.7 | 24.0 | 34.4 | 38.3 | |||||
| Other ST Assets | CZK mil | 6.43 | 0 | 0 | 0 | 0.081 | |||||
| Current Assets | CZK mil | 56.0 | 67.9 | 69.7 | 76.2 | 102 | |||||
| Property, Plant & Equipment | CZK mil | 5.02 | 4.44 | 6.80 | 9.46 | 11.4 | |||||
| LT Investments & Receivables | CZK mil | < 0.001 | 0.004 | 0 | 0 | < 0.001 | |||||
| Intangible Assets | CZK mil | 0.047 | 0 | 0 | 0 | 0.076 | |||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Non-Current Assets | CZK mil | 5.07 | 4.45 | 6.80 | 9.46 | 11.5 | |||||
| Total Assets | CZK mil | 63.1 | 75.0 | 77.9 | 86.8 | 114 | |||||
| Trade Payables | CZK mil | 9.92 | 12.9 | 16.1 | 4.65 | 4.93 | |||||
| Short-Term Debt | CZK mil | 22.6 | 19.8 | 17.9 | 20.9 | 25.2 | |||||
| Other ST Liabilities | CZK mil | 4.16 | 13.7 | 13.0 | 23.5 | 44.4 | |||||
| Current Liabilities | CZK mil | 36.7 | 46.4 | 47.0 | 49.0 | 74.6 | |||||
| Long-Term Debt | CZK mil | 0 | 2.12 | 2.87 | 3.50 | 3.50 | |||||
| Other LT Liabilities | CZK mil | 1.74 | 0 | 0 | 4.65 | 4.93 | |||||
| Non-Current Liabilities | CZK mil | 1.74 | 2.12 | 2.87 | 8.15 | 8.43 | |||||
| Liabilities | CZK mil | 38.9 | 49.2 | 49.7 | 57.4 | 83.1 | |||||
| Equity Before Minority Interest | CZK mil | 24.2 | 25.8 | 28.2 | 29.4 | 31.4 | |||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||
| Equity | CZK mil | 24.2 | 25.8 | 28.2 | 29.4 | 31.4 | |||||
| growth rates | |||||||||||
| Total Asset Growth | % | ... | -24.3 | 18.9 | 3.83 | 11.4 | 31.9 | ||||
| Shareholders' Equity Growth | % | ... | 7.96 | 6.74 | 9.22 | 4.04 | 7.03 | ||||
| Net Debt Growth | % | ... | 219 | 7.45 | -25.8 | 55.7 | 11.1 | ||||
| Total Debt Growth | % | ... | 88.1 | -2.98 | -5.51 | 17.6 | 17.7 | ||||
| ratios | |||||||||||
| Total Debt | CZK mil | 22.6 | 22.0 | 20.8 | 24.4 | 28.7 | |||||
| Net Debt | CZK mil | 16.8 | 18.1 | 13.4 | 20.9 | 23.2 | |||||
| Working Capital | CZK mil | 33.9 | 51.2 | 46.3 | 68.0 | 91.5 | |||||
| Capital Employed | CZK mil | 38.9 | 55.6 | 53.1 | 77.5 | 103 | |||||
| Net Debt/Equity | % | 69.4 | 69.9 | 47.5 | 71.1 | 73.8 | |||||
| Current Ratio | 1.53 | 1.46 | 1.49 | 1.55 | 1.37 | ||||||
| Quick Ratio | 1.10 | 1.21 | 0.974 | 0.853 | 0.855 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| cash flow | |||||||||||
| Net Profit | CZK mil | 1.79 | 1.63 | 2.38 | 1.74 | 2.06 | |||||
| Depreciation | CZK mil | 1.64 | 1.49 | 1.68 | 1.82 | 2.28 | |||||
| Non-Cash Items | CZK mil | ... | 0 | 0 | 0 | 19.8 | 30.1 | ||||
| Change in Working Capital | CZK mil | ... | -7.97 | -17.3 | 4.83 | -21.7 | -23.5 | ||||
| Total Cash From Operations | CZK mil | ... | -4.55 | -14.2 | 8.89 | 1.69 | 10.9 | ||||
| Capital Expenditures | CZK mil | ... | 0.312 | -0.869 | -4.02 | -3.95 | -9.58 | ||||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0 | -0.940 | 0.180 | ||||
| Total Cash From Investing | CZK mil | ... | 0.312 | -0.869 | -4.02 | -4.89 | -9.40 | ||||
| Dividends Paid | CZK mil | ... | ... | 0 | 0 | 0.001 | -0.600 | 0 | ... | ||
| Issuance Of Shares | CZK mil | ... | < 0.001 | 0 | < 0.001 | 0 | 0 | ||||
| Issuance Of Debt | CZK mil | ... | 10.6 | -0.674 | -1.21 | -0.019 | 0.567 | ||||
| Other Financing Activities | CZK mil | ... | ... | -0.312 | 0.869 | 4.02 | 4.89 | 9.40 | ... | ||
| Total Cash From Financing | CZK mil | ... | ... | 10.6 | -0.674 | -1.21 | -0.619 | 0.567 | |||
| Net Change In Cash | CZK mil | ... | -0.951 | -1.93 | 3.45 | -3.82 | 2.08 | ||||
| ratios | |||||||||||
| Days Sales Outstanding | days | 114 | 127 | 100 | 83.1 | 116 | |||||
| Days Sales Of Inventory | days | 39.7 | 35.8 | 76.1 | 91.1 | 78.2 | |||||
| Days Payable Outstanding | days | 42.0 | 39.5 | 50.9 | 12.3 | 10.1 | |||||
| Cash Conversion Cycle | days | 111 | 123 | 126 | 162 | 184 | |||||
| Cash Earnings | CZK mil | 3.42 | 3.12 | 4.06 | 3.56 | 4.34 | |||||
| Free Cash Flow | CZK mil | ... | -4.24 | -15.1 | 4.87 | -3.20 | 1.52 | ||||
| Capital Expenditures (As % of Sales) | % | ... | -0.282 | 0.577 | 2.88 | 2.35 | 5.24 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Employees | ... | 68.0 | 54.0 | 61.0 | 68.0 | 70.0 | |||||
| Cost Per Employee | USD per month | ... | 1,641 | 1,707 | 1,644 | 1,808 | 2,064 | ||||
| Cost Per Employee (Local Currency) | CZK per month | ... | 35,072 | 40,749 | 41,485 | 42,415 | 45,149 | ||||
| Material & Energy (As % of Sales) | % | 52.9 | 49.3 | 53.5 | 56.9 | 76.2 | |||||
| Services (As % of Sales) | % | 25.1 | 29.7 | 29.0 | 25.0 | 21.5 | |||||
| Staff Cost (As % of Sales) | % | 25.9 | 17.5 | 21.8 | 20.6 | 20.8 | |||||
| Effective Tax Rate | % | -157 | 23.9 | -1.71 | 29.8 | 18.4 | |||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -8.94 | 0.188 | 2.86 |
Get all company financials in excel:
By Helgi Library - December 7, 2021
Geus okna invested a total of CZK 9.77 mil in 2020, down 28.8% compared to the previous year. Historically, between 2012 - 2020, the company's investments stood at a high of CZK 13.7 mil in 2019 and a low of CZK -0.312 mil in 2014. As...
By Helgi Library - December 7, 2021
Geus okna made a net profit of CZK 3.07 mil with revenues of CZK 186 mil in 2020, up by 9.29% and up by 7.71%, respectively, compared to the previous year. This translates into a net margin of 1.65%. Historically, between 2011 and 2020, the firm’s...
By Helgi Library - December 7, 2021
Geus okna made a net profit of CZK 3.07 mil in 2020, up 9.29% compared to the previous year. Historically, between 2011 and 2020, the company's net profit reached a high of CZK 3.07 mil in 2020 and a low of CZK -19.5 mil in 2012. The result implies a retu...
Geus okna has been growing its sales by 4.33% a year on average in the last 5 years. EBITDA has grown on average by 21.2% a year during that time to total of CZK 11.9 mil in 2020, or 6.40% of sales. That’s compared to 4.26% average margin seen in last five years.
The company netted CZK 3.07 mil in 2020 implying ROE of 8.58% and ROCE of 3.54%. Again, the average figures were 7.76% and 3.17%, respectively when looking at the previous 5 years.
Geus okna’s net debt amounted to CZK 3.79 mil at the end of 2020, or 10.1% of equity. When compared to EBITDA, net debt was 0.318x, down when compared to average of 2.69x seen in the last 5 years.
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