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Kalibra Nova

Manufacturing > Czech Republic > Kalibra Nova
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Kalibra Nova
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.

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summary Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
            248 252 234 244 178    
            44.9 36.7 40.2 45.3 35.7    
            22.1 6.50 18.4 14.7 7.83    
            15.2 4.03 14.1 10.2 5.36    
            26.7% 6.03% 18.6% 11.5% 5.60%    
            8.92% 2.57% 7.86% 6.02% 4.39%    
            6.16% 1.60% 6.01% 4.16% 3.01%    
... ... ...       88.6 94.6 97.4 103 99.9    

balance sheet

            122 149 139 158 146    
            38.4 48.3 43.8 51.2 48.7    
            81.3 98.3 93.3 106 97.0    
            64.8 68.8 82.9 93.0 98.4    
            57.0 80.3 55.7 65.1 48.0    
            19.6 26.6 19.6 27.7 15.9    
            37.5 53.7 36.1 37.4 32.2    
            0.047 0.791 0.626 1.22 1.10    
            0.018 0.133 0.180 0.287 0.176    
...           25.8% 5.59% 4.77% 7.64% 4.06%    

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income statement Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
            248 252 234 244 178    
            203 216 194 199 143    
            44.9 36.7 40.2 45.3 35.7    
            22.5 24.4 26.2 25.6 24.2    
            -2.09 0.687 -9.84 -2.10 -4.20    
            24.5 11.6 23.8 21.8 15.7    
            2.42 5.06 5.43 7.15 7.86    
            22.1 6.50 18.4 14.7 7.83    
            2.63 1.19 1.01 1.72 1.02    
            0.000 0.000 0.000 0.000 0.000    
            19.5 5.31 17.4 13.0 6.81    
            4.22 1.28 3.32 2.83 1.45    
            0.000 0.000 0.000 0.000 0.000    
            15.2 4.03 14.1 10.2 5.36    

growth rates

...           0.401% 1.90% -7.22% 4.30% -27.0%    
...           2.19% 23.1% -34.9% 43.6% -14.7%    
...           -12.0% -52.9% 106% -8.34% -28.2%    
...           -12.6% -70.6% 183% -20.1% -46.7%    
...           -19.9% -72.7% 228% -25.4% -47.5%    
...           -17.5% -73.6% 249% -27.9% -47.2%    

ratios

            26.7% 6.03% 18.6% 11.5% 5.60%    
...           20.9% 5.60% 16.4% 9.88% 5.29%    
            18.1% 14.5% 17.2% 18.6% 20.0%    
            9.90% 4.58% 10.2% 8.94% 8.80%    
            8.92% 2.57% 7.86% 6.02% 4.39%    
            6.16% 1.60% 6.01% 4.16% 3.01%    
...           25.8% 5.59% 4.77% 7.64% 4.06%    
            0.047 0.791 0.626 1.22 1.10    

Download Data
balance sheet Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

            38.4 48.3 43.8 51.2 48.7    
            20.5 30.2 26.1 33.9 31.4    
            0.710 0.922 0.532 0.142 0.061    
... ... ... ... ... ... ... 0.000 ... ... ... ... ...
            81.3 98.3 93.3 106 97.0    
            18.8 24.7 27.3 29.5 23.4    
            43.4 44.3 51.3 53.4 37.3    
            17.1 15.3 3.09 0.273 6.09    
            122 149 139 158 146    
            64.8 68.8 82.9 93.0 98.4    
            0.000 0.000 0.000 0.000 0.000    
            57.0 80.3 55.7 65.1 48.0    
            19.6 26.6 19.6 27.7 15.9    
            17.8 24.0 17.6 22.3 8.15    
... ... ... ... ... ... ... 0.000 ... ... ... ... ...
            37.5 53.7 36.1 37.4 32.2    
            0.372 0.377 0.379 4.64 15.2    
            28.6 45.5 22.9 28.1 12.7    
          ... ... 0.000 ... ... ... ... ...
            122 149 139 158 146    

growth rates

...           18.8% 22.4% -7.03% 14.1% -7.41%    
...           30.8% 6.22% 20.5% 12.2% 5.76%    
...           625% 698% 63.4% 78.7% -35.2%    
... ...       ... 744% 33.9% -26.1% 49.6% -13.2%    

ratios

            18.2 24.4 18.0 26.9 23.4    
            1.15 9.13 14.9 26.7 17.3    
            33.6 23.5 55.7 54.8 48.1    
            71.9 71.8 99.5 106 96.7    
            0.018 0.133 0.180 0.287 0.176    
...           25.8% 5.59% 4.77% 7.64% 4.06%    

Download Data
cash flow Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

Net Profit CZK mil
Depreciation CZK mil
            15.2 4.03 14.1 10.2 5.36    
            2.42 5.06 5.43 7.15 7.86    

ratios

            63.9 64.1 80.0 79.9 76.4    
            33.8 41.7 51.3 54.2 60.0    
            51.4 77.0 43.1 51.6 32.5    
            46.3 28.8 88.2 82.5 104    
            17.7 9.08 19.5 17.3 13.2    

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other data Unit
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

            13.6% 2.97% 9.78% 6.84% 3.52%    
            18.1% 14.5% 17.2% 18.6% 20.0%    
... ... ...       88.6 94.6 97.4 103 99.9    
... ... ...       1,243 1,129 1,173 1,172 1,033    
... ... ...       21,172 21,515 22,410 20,730 20,210    
            9.98% 9.94% 12.1% 11.1% 14.2%    
            21.7% 24.1% 19.1% 21.8% 21.3%    
... ... ... ... ... ... ... ... 1.78 3.11 6.78    
... ... ... ... ... ... ... ... 0.762% 1.28% 3.81%    
... ...         21.3 25.0 14.5 13.1 13.3    
... ...         70.5 65.1 78.0 79.9 46.5    
... ...         157 156 142 156 119    

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Kalibra Nova's net debt reached CZK 23.3 mil and accounted for 0.251 of equity at the end of 2014. The ratio is up 22.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Kalibra Nova's net debt reached CZK 23.3 mil and accounted for 0.251 of equity at the end of 2014. The ratio is up 22.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.287 in 2011 and an all time low of -0.316 in 2002.

When compared to EBITDA, net debt amounted to 2.35x at the end of the year. The ratio reached an all time high of 2.35 in 2014 and an all time low of -0.585 in 2006.

As far as Kalibra Nova's peers are concerned, Window Holding posted net debt to equity of 7.65x and 5.36x when compared to EBITDA at the end of 2014. Sulko ended the year 2014 with a net debt at -0.365x of equity and -12.2x when compared to its EBITDA while Sulko had net debt at -0.365x of equity and -12.2x to EBITDA at the end of the year.

You can see all the company’s data at Kalibra Nova Profile, or you can download a report on the company in the report section.

Kalibra Nova's total assets reached CZK 179 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 125 mil, or 70.0% of total assets while cash reached CZK 2.59 mil at the end of 2014.

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Kalibra Nova's total assets reached CZK 179 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 125 mil, or 70.0% of total assets while cash reached CZK 2.59 mil at the end of 2014.

On the other hand, total debt reached CZK 25.9 mil at the year-end, or 70.0% of total assets while firm's equity amounted to CZK 92.5 mil. As a result, net debt reached CZK 23.3 mil at the end of 2014 and accounted for 25.1% of equity.

You can see all the company’s data at Kalibra Nova Profile, or you can download a report on the company in the report section.

Kalibra Nova made a net profit of CZK CZK 1.82 mil under revenues of CZK 254 mil in 2014, down 36% and 16.7%, respectively, when compared to the last year.

This translates into a net margin of 0.717%. Historically, the firm’s

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Kalibra Nova made a net profit of CZK CZK 1.82 mil under revenues of CZK 254 mil in 2014, down 36% and 16.7%, respectively, when compared to the last year.

This translates into a net margin of 0.717%. Historically, the firm’s net margin reached an all time high of 11.3% in 2002 and an all time low of 0.717% in 2014. The average net margin in the last five years amounted to 3.04%.

On the operating level, EBITDA margin reached 1.58% and EBIT amounted to 3.90% of sales in 2014.

As far as Kalibra Nova's peers are concerned, Window Holding posted net and EBITDA margin of -0.475% and 6.70%, respectively in 2014, Sulko generated margins of 0.454% and 0.628% and Svet Oken's profit margin reached 6.00% on the net and 9.10% on the EBITDA level in 2014.

You can see all the company’s data at Kalibra Nova Profile, or you can download a report on the company in the report section.

Kalibra Nova made a net profit of CZK 1.82 mil in 2014, down 36.0% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 18.5 mil in 2007 and an all time low of CZK 1.12 mil in 2003.

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Kalibra Nova made a net profit of CZK 1.82 mil in 2014, down 36.0% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 18.5 mil in 2007 and an all time low of CZK 1.12 mil in 2003.

This implies return on equity of 2.00% and return on invested capital of 1.87% in 2014. That is compared to 8.15% and 7.30% average seen in the last five years.

Since 2009, net profit of the firm increased by -66.7% or -19.7% a year on average.

As far as Kalibra Nova's peers are concerned, Window Holding generated ROE of -19.5% and ROCE of -1.11% in 2014, Sulko's profitability reached 2.19% and 4.05%, respectively. Svet Oken operated with 33.2% and 37.8% returns in 2014..

You can see all the company’s data at Kalibra Nova Profile, or you can download a report on the company in the report section.

See all charts of the company »
Kalibra Nova's net profit fell 36.0% to CZK 1.82 mil in 2014
Kalibra Nova's employees rose 0.234% to 120 in 2014
Kalibra Nova's Net Debt/EBITDA rose 42.9% to 2.35 in 2014
Kalibra Nova's ROCE fell 38.0% to 1.87% in 2014
Kalibra Nova's Net Margin fell 45.2% to 0.717% in 2014
Kalibra Nova's Cash & Cash Equivalents rose 5.89% to CZK 2.59 mil in 2014