By Helgi Library - December 7, 2021
Okna Macek made a net profit of CZK 2.57 mil with revenues of CZK 339 mil in 2018, up by 125% and down by 0.625%, r...
By Helgi Library - December 7, 2021
Okna Macek employed 217 employees in 2018, down 12.1% compared to the previous year. Historically, between 2012 and 201...
By Helgi Library - December 7, 2021
Okna Macek made a net profit of CZK 2.57 mil in 2018, up 125% compared to the previous year. Historically, between 2011 and ...
| Profit Statement | 2016 | 2017 | 2018 | |
| Sales | CZK mil | 434 | 341 | 339 |
| Gross Profit | CZK mil | 115 | 97.9 | 110 |
| EBITDA | CZK mil | -0.591 | -3.66 | 12.7 |
| EBIT | CZK mil | -23.9 | -8.17 | 3.76 |
| Financing Cost | CZK mil | 0.254 | 0.163 | 0.076 |
| Pre-Tax Profit | CZK mil | -25.3 | -8.88 | 3.16 |
| Net Profit | CZK mil | -20.1 | -10.4 | 2.57 |
| Dividends | CZK mil | -0.023 | 0 | 0 |
| Balance Sheet | 2016 | 2017 | 2018 | |
| Total Assets | CZK mil | 177 | 148 | 161 |
| Non-Current Assets | CZK mil | 94.8 | 83.3 | 76.9 |
| Current Assets | CZK mil | 80.1 | 63.2 | 82.5 |
| Working Capital | CZK mil | 67.6 | 41.1 | 48.2 |
| Shareholders' Equity | CZK mil | 104 | 94.1 | 96.7 |
| Liabilities | CZK mil | 72.5 | 54.3 | 64.6 |
| Total Debt | CZK mil | 49.9 | 35.7 | 42.0 |
| Net Debt | CZK mil | 43.6 | 16.7 | 12.8 |
| Ratios | 2016 | 2017 | 2018 | |
| ROE | % | -17.6 | -10.5 | 2.69 |
| ROCE | % | -12.8 | -7.25 | 2.06 |
| Gross Margin | % | 26.4 | 28.7 | 32.5 |
| EBITDA Margin | % | -0.136 | -1.07 | 3.75 |
| EBIT Margin | % | -5.49 | -2.40 | 1.11 |
| Net Margin | % | -4.63 | -3.05 | 0.756 |
| Net Debt/EBITDA | -73.8 | -4.56 | 1.01 | |
| Net Debt/Equity | % | 41.8 | 17.7 | 13.3 |
| Cost of Financing | % | 0.583 | 0.381 | 0.196 |
| Cash Flow | 2016 | 2017 | 2018 | |
| Total Cash From Operations | CZK mil | -10.3 | 14.3 | 23.4 |
| Total Cash From Investing | CZK mil | -20.1 | -0.317 | -3.12 |
| Total Cash From Financing | CZK mil | 22.0 | -1.18 | -10.2 |
| Net Change In Cash | CZK mil | -19.6 | 12.8 | 10.1 |
| Cash Conversion Cycle | days | 67.2 | 54.3 | 69.2 |
| Cash Earnings | CZK mil | 3.16 | -5.88 | 11.5 |
| Free Cash Flow | CZK mil | -30.4 | 14.0 | 20.3 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | |||||||||
| Sales | CZK mil | 394 | 329 | 309 | 322 | 434 | |||
| Gross Profit | CZK mil | 89.9 | 81.3 | 85.0 | 84.4 | 115 | |||
| EBIT | CZK mil | -11.4 | -1.01 | 8.95 | -6.18 | -23.9 | |||
| Net Profit | CZK mil | -14.0 | 0.970 | 9.18 | -7.54 | -20.1 | |||
| ROE | % | -11.9 | 0.860 | 7.73 | -6.10 | -17.6 | |||
| EBIT Margin | % | -2.88 | -0.307 | 2.90 | -1.92 | -5.49 | |||
| Net Margin | % | -3.55 | 0.294 | 2.97 | -2.34 | -4.63 | |||
| Employees | ... | 247 | 220 | 201 | 212 | 256 | |||
| balance sheet | |||||||||
| Total Assets | CZK mil | 174 | 161 | 160 | 184 | 177 | |||
| Non-Current Assets | CZK mil | 101 | 93.9 | 84.9 | 97.9 | 94.8 | |||
| Current Assets | CZK mil | 71.6 | 65.9 | 74.2 | 84.0 | 80.1 | |||
| Shareholders' Equity | CZK mil | 111 | 115 | 123 | 125 | 104 | |||
| Liabilities | CZK mil | 62.7 | 46.1 | 37.2 | 59.5 | 72.5 | |||
| Non-Current Liabilities | CZK mil | 23.9 | 20.7 | 8.38 | 12.5 | 11.4 | |||
| Current Liabilities | CZK mil | 37.7 | 24.2 | 27.9 | 43.9 | 56.5 | ... | ||
| Net Debt/EBITDA | 0.024 | 0.427 | -0.798 | 3.64 | -73.8 | ||||
| Net Debt/Equity | % | 0.084 | 3.67 | -11.3 | 8.45 | 41.8 | |||
| Cost of Financing | % | ... | 0.847 | 1.18 | 0.889 | 0.643 | 0.583 | ||
| cash flow | |||||||||
| Total Cash From Operations | CZK mil | ... | 16.7 | 5.21 | 20.6 | -16.2 | -10.3 | ||
| Total Cash From Investing | CZK mil | ... | -6.87 | -4.12 | 0.578 | -22.1 | -20.1 | ||
| Total Cash From Financing | CZK mil | ... | -44.2 | -4.06 | -10.8 | 14.5 | 22.0 | ||
| Net Change In Cash | CZK mil | ... | -27.3 | -8.97 | 9.41 | -8.18 | -19.6 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | |||||||||
| Sales | CZK mil | 394 | 329 | 309 | 322 | 434 | |||
| Cost of Goods & Services | CZK mil | 304 | 248 | 224 | 238 | 320 | |||
| Gross Profit | CZK mil | 89.9 | 81.3 | 85.0 | 84.4 | 115 | |||
| Staff Cost | CZK mil | 84.7 | 71.6 | 68.0 | 75.3 | 106 | |||
| Other Operating Cost (Income) | CZK mil | 1.40 | -0.105 | -0.415 | 6.26 | 8.87 | |||
| EBITDA | CZK mil | 3.85 | 9.87 | 17.4 | 2.89 | -0.591 | |||
| Depreciation | CZK mil | 15.2 | 10.9 | 8.42 | 9.08 | 23.3 | |||
| EBIT | CZK mil | -11.4 | -1.01 | 8.95 | -6.18 | -23.9 | |||
| Net Financing Cost | CZK mil | 2.63 | 0.440 | 0.004 | 1.20 | 1.49 | |||
| Financing Cost | CZK mil | 0.468 | 0.397 | 0.246 | 0.193 | 0.254 | |||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | CZK mil | -14.0 | -1.45 | 8.95 | -7.39 | -25.3 | |||
| Tax | CZK mil | 0 | -2.42 | -0.232 | 0.152 | -5.24 | |||
| Net Profit | CZK mil | -14.0 | 0.970 | 9.18 | -7.54 | -20.1 | |||
| Net Profit Avail. to Common | CZK mil | -14.0 | 0.970 | 9.18 | -7.54 | -20.1 | |||
| Dividends | CZK mil | ... | -0.602 | -2.79 | 1.15 | -9.39 | -0.023 | ||
| growth rates | |||||||||
| Total Revenue Growth | % | ... | 2.09 | -16.4 | -6.28 | 4.29 | 34.9 | ||
| Staff Cost Growth | % | ... | 4.84 | -15.5 | -4.99 | 10.7 | 41.3 | ||
| EBITDA Growth | % | ... | -83.8 | 156 | 76.1 | -83.3 | -120 | ||
| EBIT Growth | % | ... | -267 | -91.1 | -986 | -169 | 286 | ||
| Pre-Tax Profit Growth | % | ... | -635 | -89.6 | -717 | -183 | 243 | ||
| Net Profit Growth | % | ... | -635 | -107 | 846 | -182 | 167 | ||
| ratios | |||||||||
| ROE | % | -11.9 | 0.860 | 7.73 | -6.10 | -17.6 | |||
| ROA | % | -7.08 | 0.580 | 5.73 | -4.38 | -11.1 | |||
| ROCE | % | ... | -9.63 | 0.728 | 7.21 | -5.51 | -12.8 | ||
| Gross Margin | % | 22.8 | 24.7 | 27.5 | 26.2 | 26.4 | |||
| EBITDA Margin | % | 0.977 | 3.00 | 5.63 | 0.899 | -0.136 | |||
| EBIT Margin | % | -2.88 | -0.307 | 2.90 | -1.92 | -5.49 | |||
| Net Margin | % | -3.55 | 0.294 | 2.97 | -2.34 | -4.63 | |||
| Payout Ratio | % | ... | 4.30 | -288 | 12.5 | 125 | 0.114 | ||
| Cost of Financing | % | ... | 0.847 | 1.18 | 0.889 | 0.643 | 0.583 | ||
| Net Debt/EBITDA | 0.024 | 0.427 | -0.798 | 3.64 | -73.8 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| balance sheet | |||||||||
| Cash & Cash Equivalents | CZK mil | 33.6 | 24.6 | 34.0 | 25.8 | 6.25 | |||
| Receivables | CZK mil | 10.2 | 15.8 | 19.0 | 17.9 | 33.3 | |||
| Inventories | CZK mil | 27.8 | 25.5 | 21.2 | 40.2 | 40.6 | |||
| Other ST Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Current Assets | CZK mil | 71.6 | 65.9 | 74.2 | 84.0 | 80.1 | |||
| Property, Plant & Equipment | CZK mil | 98.5 | 89.1 | 81.2 | 95.8 | 94.4 | |||
| LT Investments & Receivables | CZK mil | 0.988 | 3.78 | 2.62 | 0.951 | < -0.001 | |||
| Intangible Assets | CZK mil | 1.16 | 0.948 | 1.04 | 1.17 | 0.352 | |||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Non-Current Assets | CZK mil | 101 | 93.9 | 84.9 | 97.9 | 94.8 | |||
| Total Assets | CZK mil | 174 | 161 | 160 | 184 | 177 | |||
| Trade Payables | CZK mil | 5.32 | 1.89 | 3.74 | 3.98 | 6.23 | |||
| Short-Term Debt | CZK mil | 21.5 | 14.0 | 16.3 | 30.0 | 39.7 | |||
| Other ST Liabilities | CZK mil | 10.8 | 8.28 | 7.85 | 10.0 | 10.6 | ... | ||
| Current Liabilities | CZK mil | 37.7 | 24.2 | 27.9 | 43.9 | 56.5 | ... | ||
| Long-Term Debt | CZK mil | 13.1 | 18.6 | 6.50 | 7.36 | 10.2 | |||
| Other LT Liabilities | CZK mil | 10.8 | 2.10 | 1.87 | 5.11 | 1.18 | |||
| Non-Current Liabilities | CZK mil | 23.9 | 20.7 | 8.38 | 12.5 | 11.4 | |||
| Liabilities | CZK mil | 62.7 | 46.1 | 37.2 | 59.5 | 72.5 | |||
| Equity Before Minority Interest | CZK mil | 111 | 115 | 123 | 125 | 104 | |||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||
| Equity | CZK mil | 111 | 115 | 123 | 125 | 104 | |||
| growth rates | |||||||||
| Total Asset Growth | % | ... | -21.6 | -7.40 | -0.529 | 15.1 | -3.82 | ||
| Shareholders' Equity Growth | % | ... | -10.8 | 3.39 | 7.00 | 1.51 | -16.1 | ||
| Net Debt Growth | % | ... | -99.3 | 4,426 | -429 | -176 | 315 | ||
| Total Debt Growth | % | ... | -54.3 | -5.94 | -30.1 | 63.9 | 33.7 | ||
| ratios | |||||||||
| Total Debt | CZK mil | 34.7 | 32.6 | 22.8 | 37.3 | 49.9 | |||
| Net Debt | CZK mil | 0.093 | 4.21 | -13.9 | 10.5 | 43.6 | |||
| Working Capital | CZK mil | 32.7 | 39.4 | 36.4 | 54.2 | 67.6 | |||
| Capital Employed | CZK mil | 133 | 133 | 121 | 152 | 162 | |||
| Net Debt/Equity | % | 0.084 | 3.67 | -11.3 | 8.45 | 41.8 | |||
| Current Ratio | 1.90 | 2.72 | 2.66 | 1.91 | 1.42 | ... | |||
| Quick Ratio | 1.16 | 1.67 | 1.90 | 0.996 | 0.700 | ... |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| cash flow | |||||||||
| Net Profit | CZK mil | -14.0 | 0.970 | 9.18 | -7.54 | -20.1 | |||
| Depreciation | CZK mil | 15.2 | 10.9 | 8.42 | 9.08 | 23.3 | |||
| Non-Cash Items | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||
| Change in Working Capital | CZK mil | ... | 15.4 | -6.64 | 2.95 | -17.7 | -13.5 | ||
| Total Cash From Operations | CZK mil | ... | 16.7 | 5.21 | 20.6 | -16.2 | -10.3 | ||
| Capital Expenditures | CZK mil | ... | -6.87 | -4.12 | 0.578 | -22.1 | -20.1 | ||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||
| Total Cash From Investing | CZK mil | ... | -6.87 | -4.12 | 0.578 | -22.1 | -20.1 | ||
| Dividends Paid | CZK mil | ... | -3.00 | -2.00 | -1.00 | 0 | 9.39 | ||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | -41.2 | -2.06 | -9.83 | 14.5 | 12.6 | ||
| Other Financing Activities | CZK mil | ... | 6.87 | 4.12 | -0.578 | 22.1 | 20.1 | ||
| Total Cash From Financing | CZK mil | ... | -44.2 | -4.06 | -10.8 | 14.5 | 22.0 | ||
| Net Change In Cash | CZK mil | ... | -27.3 | -8.97 | 9.41 | -8.18 | -19.6 | ||
| ratios | |||||||||
| Days Sales Outstanding | days | 9.48 | 17.5 | 22.5 | 20.3 | 28.0 | |||
| Days Sales Of Inventory | days | 33.4 | 37.5 | 34.5 | 61.8 | 46.3 | |||
| Days Payable Outstanding | days | 6.39 | 2.78 | 6.10 | 6.12 | 7.11 | |||
| Cash Conversion Cycle | days | 36.5 | 52.2 | 50.9 | 76.0 | 67.2 | |||
| Cash Earnings | CZK mil | 1.22 | 11.8 | 17.6 | 1.54 | 3.16 | |||
| Free Cash Flow | CZK mil | ... | 9.79 | 1.09 | 21.1 | -38.3 | -30.4 | ||
| Capital Expenditures (As % of Sales) | % | ... | 1.74 | 1.25 | -0.187 | 6.88 | 4.63 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Employees | ... | 247 | 220 | 201 | 212 | 256 | |||
| Cost Per Employee | USD per month | ... | 1,460 | 1,386 | 1,319 | 1,240 | 1,372 | ||
| Cost Per Employee (Local Currency) | CZK per month | ... | 28,565 | 27,113 | 28,195 | 29,590 | 34,629 | ||
| Material & Energy (As % of Sales) | % | 60.5 | 59.3 | 56.7 | 57.4 | 57.9 | |||
| Services (As % of Sales) | % | 16.7 | 16.0 | 15.7 | 16.4 | 15.7 | |||
| Staff Cost (As % of Sales) | % | 21.5 | 21.7 | 22.0 | 23.4 | 24.5 | |||
| Effective Tax Rate | % | 0 | 167 | -2.59 | -2.06 | 20.7 | |||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 2.39 |
Get all company financials in excel:
By Helgi Library - December 7, 2021
Okna Macek invested a total of CZK 4.36 mil in 2018, up 513% compared to the previous year. Historically, between 2012 - 2018, the company's investments stood at a high of CZK 22.1 mil in 2015 and a low of CZK -1.06 mil in 2017. As a ...
By Helgi Library - December 7, 2021
Okna Macek made a net profit of CZK 2.57 mil with revenues of CZK 339 mil in 2018, up by 125% and down by 0.625%, respectively, compared to the previous year. This translates into a net margin of 0.756%. Historically, between 2011 and 2018, the firm...
By Helgi Library - December 7, 2021
Okna Macek's net debt stood at CZK 12.8 mil and accounted for 13.3% of equity at the end of 2018. The ratio is down 4.48 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 41.8% in 2016 and a low of ...
Okna Macek has been growing its sales by 0.582% a year on average in the last 5 years. EBITDA has grown on average by 5.19% a year during that time to total of CZK 12.7 mil in 2018, or 3.75% of sales. That’s compared to 1.81% average margin seen in last five years.
The company netted CZK 2.57 mil in 2018 implying ROE of 2.69% and ROCE of 2.06%. Again, the average figures were -4.74% and -3.26%, respectively when looking at the previous 5 years.
Okna Macek’s net debt amounted to CZK 12.8 mil at the end of 2018, or 13.3% of equity. When compared to EBITDA, net debt was 1.01x, up when compared to average of -14.9x seen in the last 5 years.
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