Institutional Sign In

Go

Geus okna

Geus okna's net profit rose 9.29% yoy to CZK 3.07 mil in 2020

By Helgi Analytics - 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...

Geus okna's employees fell 8.64% yoy to 74.0 in 2020

By Helgi Analytics - December 7, 2021

Geus okna employed 74.0 employees in 2020, down 8.64% compared to the previous year. Historically, between 2012 and 202...

Geus okna's Net Debt/EBITDA fell 86.2% yoy to 0.318 in 2020

By Helgi Analytics - 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:

Download Sample   $19.99

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:

Download Sample   $19.99

Geus okna's Capital Expenditures rose 28.8% yoy to CZK 9.77 mil in 2020

By Helgi Analytics - 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...

Geus okna's ROCE rose 19.4% yoy to 3.54% in 2020

By Helgi Analytics - 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's Net Margin rose 1.47% yoy to 1.65% in 2020

By Helgi Analytics - 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...

More News

Geus okna Logo

Finance

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.

More Companies in Czech Manufacturing Sector