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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 ...

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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. ...

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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.

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.

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