Register

Institutional Sign In

Go
Home » Companies » Manufacturing in Czechia » Kalibra Nova

Kalibra Nova

Kalibra Nova's net profit rose 77.0% yoy to CZK -5.94 mil in 2020

By Helgi Library - December 20, 2021

Kalibra Nova made a net profit of CZK -5.94 mil in 2020, up 77% compared to the previous year. Total sales reached CZK 255 mil, ...

Kalibra Nova's employees fell 2.88% yoy to 101 in 2020

By Helgi Library - December 20, 2021

Kalibra Nova employed 101 employees in 2020, down 2.88% compared to the previous year. Historically, between 2005 and 2...

Kalibra Nova's Net Debt/EBITDA fell 5,391% yoy to -164 in 2020

By Helgi Library - December 20, 2021

Kalibra Nova's net debt stood at CZK 63.1 mil and accounted for 199% of equity at the end of 2020. The ratio is up 49.0 ...

Annual Quarterly
Profit Statement 2018 2019 2020
Sales CZK mil 251 249 255
Gross Profit CZK mil 72.7 53.1 48.3
EBITDA CZK mil -15.1 18.2 -0.385
EBIT CZK mil -24.2 9.54 -3.48
Financing Cost CZK mil 1.95 1.80 1.31
Pre-Tax Profit CZK mil -26.2 -25.3 -5.94
Net Profit CZK mil -26.4 -25.8 -5.94
Dividends CZK mil 0 0 0
Balance Sheet 2018 2019 2020
Total Assets CZK mil 189 141 138
Non-Current Assets CZK mil 39.9 25.1 6.99
Current Assets CZK mil 97.4 114 130
Working Capital CZK mil 59.6 74.5 97.5
Shareholders' Equity CZK mil 30.3 37.7 31.7
Liabilities CZK mil 159 103 107
Total Debt CZK mil 75.3 69.3 73.5
Net Debt CZK mil 64.8 56.4 63.1
Ratios 2018 2019 2020
ROE % -60.8 -75.8 -17.1
ROCE % -20.8 -25.9 -5.82
Gross Margin % 29.0 21.3 19.0
EBITDA Margin % -6.01 7.31 -0.151
EBIT Margin % -9.66 3.83 -1.37
Net Margin % -10.6 -10.3 -2.33
Net Debt/EBITDA -4.30 3.10 -164
Net Debt/Equity % 214 150 199
Cost of Financing % 2.26 2.49 1.84
Cash Flow 2018 2019 2020
Total Cash From Operations CZK mil -0.614 0.990 -11.5
Total Cash From Investing CZK mil -0.223 15.2 -0.386
Total Cash From Financing CZK mil 8.06 -13.7 9.32
Net Change In Cash CZK mil 7.22 2.43 -2.53
Cash Conversion Cycle days 91.7 122 152
Cash Earnings CZK mil -17.3 -17.1 -2.84
Free Cash Flow CZK mil -0.837 16.2 -11.9

Get all company financials in excel:

Download Sample   $19.99

overview Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                                      
Sales CZK mil                         254 230 228 237 251    
Gross Profit CZK mil                         56.0 42.3 28.9 56.8 72.7    
EBIT CZK mil                         4.02 -5.98 0.393 2.02 -24.2    
Net Profit CZK mil                         1.82 -7.95 -1.70 -1.48 -26.4    
                                         
ROE %                         2.00 -10.0 -2.69 -2.52 -60.8    
EBIT Margin %                         1.58 -2.60 0.173 0.855 -9.66    
Net Margin %                         0.717 -3.46 -0.746 -0.623 -10.6    
Employees ... ... ...                   120 123 119 118 110    
balance sheet                                      
Total Assets CZK mil                         179 181 200 189 189    
Non-Current Assets CZK mil                         51.6 67.1 56.6 47.5 39.9    
Current Assets CZK mil                         125 111 140 139 97.4    
                                         
Shareholders' Equity CZK mil                         92.5 66.3 60.2 56.7 30.3    
Liabilities CZK mil                         86.1 115 140 132 159    
Non-Current Liabilities CZK mil                         32.6 45.2 38.5 42.2 50.2    
Current Liabilities CZK mil                         53.5 68.8 99.6 89.0 57.6    
                                         
Net Debt/EBITDA                         1.67 28.2 8.73 8.00 -4.30    
Net Debt/Equity %                         17.9 112 166 165 214    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... 2.08 1.36 1.61 2.26    
cash flow                                      
Total Cash From Operations CZK mil ...                       16.8 -28.4 1.42 -4.69 -0.614    
Total Cash From Investing CZK mil ...                       -24.8 -24.1 -5.95 -0.514 -0.223    
Total Cash From Financing CZK mil ... ...                     6.22 42.7 1.15 3.66 8.06    
Net Change In Cash CZK mil ...                       0.144 5.62 -3.38 -1.55 7.22    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                                      
Sales CZK mil                         254 230 228 237 251    
Cost of Goods & Services CZK mil                         198 188 199 180 178    
Gross Profit CZK mil                         56.0 42.3 28.9 56.8 72.7    
Staff Cost CZK mil                         32.5 37.8 33.7 34.3 42.8    
Other Operating Cost (Income) CZK mil                         13.6 1.89 -16.3 10.7 45.0    
EBITDA CZK mil                         9.92 2.63 11.5 11.7 -15.1    
Depreciation CZK mil                         5.90 8.61 11.1 9.68 9.13    
EBIT CZK mil                         4.02 -5.98 0.393 2.02 -24.2    
Net Financing Cost CZK mil                         -0.001 1.50 1.54 2.47 1.98    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 1.17 1.31 1.62 1.95    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0.088 0.324 0.356 0.183    
Extraordinary Cost CZK mil                         0.714 0 0 0 0    
Pre-Tax Profit CZK mil                         3.30 -7.48 -1.15 -0.441 -26.2    
Tax CZK mil                         1.48 0.468 0.554 1.03 0.263    
Minorities CZK mil                         0 ... ... ... ... ... ...
Net Profit CZK mil                         1.82 -7.95 -1.70 -1.48 -26.4    
Net Profit Avail. to Common CZK mil                         1.82 -7.95 -1.70 -1.48 -26.4    
Dividends CZK mil ...                       0 0 0 0 0    
growth rates                                      
Total Revenue Growth % ...                       16.7 -9.57 -0.958 3.99 5.81    
Staff Cost Growth % ...                       1.39 16.0 -10.7 1.79 24.8    
EBITDA Growth % ...                       -11.5 -73.5 335 2.08 -229    
EBIT Growth % ...                       -8.93 -249 -107 415 -1,296    
Pre-Tax Profit Growth % ...                       -14.7 -326 -84.7 -61.5 5,836    
Net Profit Growth % ...                       -36.0 -536 -78.6 -13.2 1,693    
ratios                                      
ROE %                         2.00 -10.0 -2.69 -2.52 -60.8    
ROA %                         1.09 -4.42 -0.891 -0.758 -14.0    
ROCE % ...                       1.87 -6.36 -1.10 -0.931 -20.8    
Gross Margin %                         22.0 18.4 12.7 24.0 29.0    
EBITDA Margin %                         3.90 1.14 5.03 4.94 -6.01    
EBIT Margin %                         1.58 -2.60 0.173 0.855 -9.66    
Net Margin %                         0.717 -3.46 -0.746 -0.623 -10.6    
Payout Ratio % ...                       0 0 0 0 0    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... 2.08 1.36 1.61 2.26    
Net Debt/EBITDA                         1.67 28.2 8.73 8.00 -4.30    
balance sheet Unit 2002 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                         2.59 8.21 4.83 3.28 10.5    
Receivables CZK mil                         42.8 71.5 82.1 87.2 51.2    
Inventories CZK mil                         36.8 31.6 53.5 48.9 35.6    
Other ST Assets CZK mil                         42.9 0 < 0.001 < 0.001 0    
Current Assets CZK mil                         125 111 140 139 97.4    
Property, Plant & Equipment CZK mil                         44.4 62.4 56.3 47.3 39.7    
LT Investments & Receivables CZK mil                         6.68 4.44 < 0.001 < -0.001 < 0.001    
Intangible Assets CZK mil                         0.550 0.276 0.355 0.220 0.191    
Goodwill CZK mil                         0 0 0 0 0    
Non-Current Assets CZK mil                         51.6 67.1 56.6 47.5 39.9    
Total Assets CZK mil                         179 181 200 189 189    
                                         
Trade Payables CZK mil                         28.6 23.0 29.6 29.1 27.3    
Short-Term Debt CZK mil                         9.11 43.1 66.4 55.7 25.8    
Other ST Liabilities CZK mil                         15.8 2.74 3.65 4.18 4.47    
Current Liabilities CZK mil                         53.5 68.8 99.6 89.0 57.6    
Long-Term Debt CZK mil                         16.7 43.8 38.5 41.1 49.5    
Other LT Liabilities CZK mil                         15.9 1.48 0 1.02 0.735    
Non-Current Liabilities CZK mil                         32.6 45.2 38.5 42.2 50.2    
Liabilities CZK mil                         86.1 115 140 132 159    
Equity Before Minority Interest CZK mil                         92.5 66.3 60.2 56.7 30.3    
Minority Interest CZK mil                         0 0 0 0 0    
Equity CZK mil                         92.5 66.3 60.2 56.7 30.3    
growth rates                                      
Total Asset Growth % ...                       14.2 1.44 10.4 -5.50 -0.052    
Shareholders' Equity Growth % ...                       3.38 -28.3 -9.25 -5.78 -46.6    
Net Debt Growth % ...                       28.4 347 34.9 -6.46 -30.7    
Total Debt Growth % ... ...       ...             24.1 236 20.8 -7.64 -22.2    
ratios                                      
Total Debt CZK mil                         25.9 86.8 105 96.9 75.3    
Net Debt CZK mil                         16.6 74.2 100 93.6 64.8    
Working Capital CZK mil                         51.0 80.1 106 107 59.6    
Capital Employed CZK mil                         103 147 163 154 99.4    
Net Debt/Equity %                         17.9 112 166 165 214    
Current Ratio                         2.34 1.62 1.41 1.56 1.69    
Quick Ratio                         0.849 1.16 0.873 1.02 1.07    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
cash flow                                      
Net Profit CZK mil                         1.82 -7.95 -1.70 -1.48 -26.4    
Depreciation CZK mil                         5.90 8.61 11.1 9.68 9.13    
Non-Cash Items CZK mil ...                       0 0 18.0 -12.0 -30.7    
Change in Working Capital CZK mil ...                       9.05 -29.1 -25.9 -0.923 47.4    
Total Cash From Operations CZK mil ...                       16.8 -28.4 1.42 -4.69 -0.614    
                                         
Capital Expenditures CZK mil ...                       -24.8 -24.1 -6.43 -0.517 -3.17    
Other Investing Activities CZK mil ...                       0 0 0.477 0.003 2.95    
Total Cash From Investing CZK mil ...                       -24.8 -24.1 -5.95 -0.514 -0.223    
                                         
Dividends Paid CZK mil ... ...                     0 0 0 0 0    
Issuance Of Shares CZK mil ...                       1.20 -18.2 0 0 0    
Issuance Of Debt CZK mil ...                       5.02 60.9 1.15 3.66 8.06    
Other Financing Activities CZK mil ... ...                     26.0 5.85 0 0 0    
Total Cash From Financing CZK mil ... ...                     6.22 42.7 1.15 3.66 8.06    
Net Change In Cash CZK mil ...                       0.144 5.62 -3.38 -1.55 7.22    
ratios                                      
Days Sales Outstanding days                         61.5 113 132 134 74.6    
Days Sales Of Inventory days                         67.7 61.4 98.1 99.0 73.1    
Days Payable Outstanding days                         52.7 44.7 54.2 59.0 56.0    
Cash Conversion Cycle days                         76.5 130 175 174 91.7    
Cash Earnings CZK mil                         7.73 0.661 9.37 8.21 -17.3    
Free Cash Flow CZK mil ...                       -8.03 -52.5 -4.53 -5.21 -0.837    
Capital Expenditures (As % of Sales) % ...                       9.75 10.5 2.82 0.218 1.27    
other ratios Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
                                       
Employees ... ... ...                   120 123 119 118 110    
Cost Per Employee USD per month ... ... ...                   1,057 1,072 936 1,033 1,483    
Cost Per Employee (Local Currency) CZK per month ... ... ...                   22,594 25,579 23,607 24,233 32,442    
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... 64.6 71.4 61.5 57.9    
Services (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... 17.0 15.9 14.5 13.1    
Staff Cost (As % of Sales) %                         12.8 16.4 14.8 14.5 17.1    
Effective Tax Rate %                         44.8 -6.26 -48.4 -234 -1.00    
Total Revenue Growth (5-year average) % ... ... ... ... ...               0.158 -0.355 -1.38 5.85 2.84    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...     9.50 5.05 3.79 -0.403 0.121    

Get all company financials in excel:

Download Sample   $19.99

Kalibra Nova's Cash & Cash Equivalents fell 19.6% yoy to CZK 10.4 mil in 2020

By Helgi Library - December 20, 2021

Kalibra Nova's total assets reached CZK 138 mil at the end of 2020, down 1.74% compared to the previous year. Current assets amounted to CZK 130 mil, or 94.0% of total assets while cash stood at CZK 10.4 mil at the end of 2020. ...

Kalibra Nova's Net Margin rose 77.5% yoy to -2.33% in 2020

By Helgi Library - December 20, 2021

Kalibra Nova made a net profit of CZK -5.94 mil with revenues of CZK 255 mil in 2020, up by 77.0% and up by 2.26%, respectively, compared to the previous year. This translates into a net margin of -2.33%. Historically, between 2002 and 2020, the fir...

Kalibra Nova's ROCE rose 77.5% yoy to -5.82% in 2020

By Helgi Library - December 20, 2021

Kalibra Nova made a net profit of CZK -5.94 mil in 2020, up 77% compared to the previous year. Historically, between 2002 and 2020, the company's net profit reached a high of CZK 18.5 mil in 2007 and a low of CZK -26.4 mil in 2018. The result implies a re...

Kalibra Nova's Capital Expenditures rose 81.9% yoy to CZK 0.805 mil in 2020

By Helgi Library - December 20, 2021

Kalibra Nova invested a total of CZK 0.805 mil in 2020, down 81.9% compared to the previous year. Historically, between 2003 - 2020, the company's investments stood at a high of CZK 34.2 mil in 2006 and a low of CZK -9.11 mil in 2013. ...

More News

Kalibra Nova s.r.o. is a Czech Republic-based window producer. 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 was incorporated in 1994. In 2015, the Company employed 180 staff. It is based in Otovice, the Czech Republic.

Finance

Kalibra Nova has been growing its sales by 2.06% a year on average in the last 5 years. EBITDA has fallen by 115% during that time to total of CZK -0.385 mil in 2020, or -0.151% of sales. That’s compared to 2.22% average margin seen in last five years.

The company netted CZK -5.94 mil in 2020 implying ROE of -17.1% and ROCE of -5.82%. Again, the average figures were -31.8% and -10.9%, respectively when looking at the previous 5 years.

Kalibra Nova’s net debt amounted to CZK 63.1 mil at the end of 2020, or 199% of equity. When compared to EBITDA, net debt was -164x, down when compared to average of -29.7x seen in the last 5 years.

More Companies in Czech Manufacturing Sector

Helgi Library
Eliášova 38, Prague 6, 160 00, Czech Republic
Copyright © 2024 Helgi Library. All rights reserved.