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Okna Macek

Okna Macek's net profit rose 125% yoy to CZK 2.57 mil in 2018

By Helgi Analytics - 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...

Okna Macek's employees fell 12.1% yoy to 217 in 2018

By Helgi Analytics - December 7, 2021

Okna Macek employed 217 employees in 2018, down 12.1% compared to the previous year. Historically, between 2012 and 201...

Okna Macek's Capital Expenditures fell 513% yoy to CZK 4.36 mil in 2018

By Helgi Analytics - 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 -...

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

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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    

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Okna Macek's Net Margin rose 125% yoy to 0.756% in 2018

By Helgi Analytics - 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...

Okna Macek's Net Debt/EBITDA rose 122% yoy to 1.01 in 2018

By Helgi Analytics - 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's ROCE rose 128% yoy to 2.06% in 2018

By Helgi Analytics - 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 2018, the company's net profit reached a high of CZK 9.18 mil in 2014 and a low of CZK -20.1 mil in 2016. The result implies a retu...

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Finance

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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