Kalibra Nova

Profit Statement 2012 2013 2014
Sales CZK mil 178 218 254
Gross Profit CZK mil 35.7 43.5 56.0
EBITDA CZK mil 15.7 11.2 9.92
EBIT CZK mil 7.83 4.41 4.02
Financing Cost CZK mil 1.02 0.539 -0.001
Pre-Tax Profit CZK mil 6.81 3.87 3.30
Net Profit CZK mil 5.36 2.85 1.82
Balance Sheet 2012 2013 2014
Total Assets CZK mil 146 156 179
Non-Current Assets CZK mil 48.7 32.7 51.6
Current Assets CZK mil 97.0 122 125
Working Capital CZK mil 48.1 60.0 51.0
Shareholders' Equity CZK mil 98.4 89.5 92.5
Liabilities CZK mil 48.0 67.0 86.1
Total Debt CZK mil 23.4 20.8 25.9
Net Debt CZK mil 17.3 18.4 23.3
Ratios 2012 2013 2014
ROE % 5.60 3.03 2.00
ROCE % 5.29 3.01 1.87
Gross Margin % 20.0 20.0 22.0
EBITDA Margin % 8.80 5.14 3.90
EBIT Margin % 4.39 2.02 1.58
Net Margin % 3.01 1.31 0.717
Net Debt/EBITDA 1.10 1.64 2.35
Net Debt/Equity 0.176 0.206 0.251
Cost of Financing % 4.06 2.44 -0.004
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 104 104 76.5
Cash Earnings CZK mil 13.2 9.65 7.73

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summary Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                          
Sales CZK mil             248 252 234 244 178    
Gross Profit CZK mil             44.9 36.7 40.2 45.3 35.7    
EBIT CZK mil             22.1 6.50 18.4 14.7 7.83    
Net Profit CZK mil             15.2 4.03 14.1 10.2 5.36    
ROE %             26.7 6.03 18.6 11.5 5.60    
EBIT Margin %             8.92 2.57 7.86 6.02 4.39    
Net Margin %             6.16 1.60 6.01 4.16 3.01    
Employees ... ... ...       88.6 94.6 97.4 103 99.9    
balance sheet                          
Total Assets CZK mil             122 149 139 158 146    
Non-Current Assets CZK mil             38.4 48.3 43.8 51.2 48.7    
Current Assets CZK mil             81.3 98.3 93.3 106 97.0    
Shareholders' Equity CZK mil             64.8 68.8 82.9 93.0 98.4    
Liabilities CZK mil             57.0 80.3 55.7 65.1 48.0    
Non-Current Liabilities CZK mil             19.6 26.6 19.6 27.7 15.9    
Current Liabilities CZK mil             37.5 53.7 36.1 37.4 32.2    
Net Debt/EBITDA             0.047 0.791 0.626 1.22 1.10    
Net Debt/Equity             0.018 0.133 0.180 0.287 0.176    
Cost of Financing % ...           25.8 5.59 4.77 7.64 4.06    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                          
Sales CZK mil             248 252 234 244 178    
Cost of Goods & Services CZK mil             203 216 194 199 143    
Gross Profit CZK mil             44.9 36.7 40.2 45.3 35.7    
Staff Cost CZK mil             22.5 24.4 26.2 25.6 24.2    
Other Cost CZK mil             -2.09 0.687 -9.84 -2.10 -4.20    
EBITDA CZK mil             24.5 11.6 23.8 21.8 15.7    
Depreciation CZK mil             2.42 5.06 5.43 7.15 7.86    
EBIT CZK mil             22.1 6.50 18.4 14.7 7.83    
Financing Cost CZK mil             2.63 1.19 1.01 1.72 1.02    
Extraordinary Cost CZK mil             0 0 0 0 0    
Pre-Tax Profit CZK mil             19.5 5.31 17.4 13.0 6.81    
Tax CZK mil             4.22 1.28 3.32 2.83 1.45    
Minorities CZK mil             0 0 0 0 0    
Net Profit CZK mil             15.2 4.03 14.1 10.2 5.36    
growth rates                          
Total Revenue Growth % ...           0.401 1.90 -7.22 4.30 -27.0    
Operating Cost Growth % ...           2.19 23.1 -34.9 43.6 -14.7    
EBITDA Growth % ...           -12.0 -52.9 106 -8.34 -28.2    
EBIT Growth % ...           -12.6 -70.6 183 -20.1 -46.7    
Pre-Tax Profit Growth % ...           -19.9 -72.7 228 -25.4 -47.5    
Net Profit Growth % ...           -17.5 -73.6 249 -27.9 -47.2    
ratios                          
ROE %             26.7 6.03 18.6 11.5 5.60    
ROCE % ...           20.9 5.60 16.4 9.88 5.29    
Gross Margin %             18.1 14.5 17.2 18.6 20.0    
EBITDA Margin %             9.90 4.58 10.2 8.94 8.80    
EBIT Margin %             8.92 2.57 7.86 6.02 4.39    
Net Margin %             6.16 1.60 6.01 4.16 3.01    
Cost of Financing % ...           25.8 5.59 4.77 7.64 4.06    
Net Debt/EBITDA             0.047 0.791 0.626 1.22 1.10    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
balance sheet                          
Non-Current Assets CZK mil             38.4 48.3 43.8 51.2 48.7    
Property, Plant & Equipment CZK mil             20.5 30.2 26.1 33.9 31.4    
Intangible Assets CZK mil             0.710 0.922 0.532 0.142 0.061    
Goodwill CZK mil ... ... ... ... ... ... ... 0 ... ... ... ... ...
Current Assets CZK mil             81.3 98.3 93.3 106 97.0    
Inventories CZK mil             18.8 24.7 27.3 29.5 23.4    
Receivables CZK mil             43.4 44.3 51.3 53.4 37.3    
Cash & Cash Equivalents CZK mil             17.1 15.3 3.09 0.273 6.09    
Total Assets CZK mil             122 149 139 158 146    
Shareholders' Equity CZK mil             64.8 68.8 82.9 93.0 98.4    
Of Which Minority Interest CZK mil             0 0 0 0 0    
Liabilities CZK mil             57.0 80.3 55.7 65.1 48.0    
Non-Current Liabilities CZK mil             19.6 26.6 19.6 27.7 15.9    
Long-Term Debt CZK mil             17.8 24.0 17.6 22.3 8.15    
Deferred Tax Liabilities CZK mil ... ... ... ... ... ... ... 0 ... ... ... ... ...
Current Liabilities CZK mil             37.5 53.7 36.1 37.4 32.2    
Short-Term Debt CZK mil             0.372 0.377 0.379 4.64 15.2    
Trade Payables CZK mil             28.6 45.5 22.9 28.1 12.7    
Provisions CZK mil           ... ... 0 ... ... ... ... ...
Equity And Liabilities CZK mil             122 149 139 158 146    
growth rates                          
Total Asset Growth % ...           18.8 22.4 -7.03 14.1 -7.41    
Shareholders' Equity Growth % ...           30.8 6.22 20.5 12.2 5.76    
Net Debt Growth % ...           625 698 63.4 78.7 -35.2    
Total Debt Growth % ... ...       ... 744 33.9 -26.1 49.6 -13.2    
ratios                          
Total Debt CZK mil             18.2 24.4 18.0 26.9 23.4    
Net Debt CZK mil             1.15 9.13 14.9 26.7 17.3    
Working Capital CZK mil             33.6 23.5 55.7 54.8 48.1    
Capital Employed CZK mil             71.9 71.8 99.5 106 96.7    
Net Debt/Equity             0.018 0.133 0.180 0.287 0.176    
Cost of Financing % ...           25.8 5.59 4.77 7.64 4.06    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
cash flow                          
Net Profit CZK mil             15.2 4.03 14.1 10.2 5.36    
Depreciation CZK mil             2.42 5.06 5.43 7.15 7.86    
ratios                          
Days Sales Outstanding days             63.9 64.1 80.0 79.9 76.4    
Days Sales Of Inventory days             33.8 41.7 51.3 54.2 60.0    
Days Payable Outstanding days             51.4 77.0 43.1 51.6 32.5    
Cash Conversion Cycle days             46.3 28.8 88.2 82.5 104    
Cash Earnings CZK mil             17.7 9.08 19.5 17.3 13.2    
other data Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
other data                          
ROA %             13.6 2.97 9.78 6.84 3.52    
Gross Margin %             18.1 14.5 17.2 18.6 20.0    
Employees ... ... ...       88.6 94.6 97.4 103 99.9    
Cost Per Employee USD per month ... ... ...       1,243 1,129 1,173 1,172 1,033    
Cost Per Employee (Local Currency) CZK per month ... ... ...       21,172 21,515 22,410 20,730 20,210    
Staff Cost (As % Of Total Cost) %             9.98 9.94 12.1 11.1 14.2    
Effective Tax Rate %             21.7 24.1 19.1 21.8 21.3    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... 1.78 3.11 6.78    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... 0.762 1.28 3.81    
Sales of Goods CZK mil ... ...         21.3 25.0 14.5 13.1 13.3    
Sales of Own Products CZK mil ... ...         70.5 65.1 78.0 79.9 46.5    
Sales Of Services CZK mil ... ...         157 156 142 156 119    

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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.