By Helgi Library - December 6, 2021
OKNA.EU made a net profit of CZK 6.32 mil with revenues of CZK 357 mil in 2019, up by 1% and up by 20.6%, respectiv...
By Helgi Library - December 6, 2021
OKNA.EU's net debt stood at CZK 55.6 mil and accounted for 724% of equity at the end of 2019. The ratio is down 251 pp ...
By Helgi Library - December 6, 2021
OKNA.EU made a net profit of CZK 6.32 mil in 2019, up 1% compared to the previous year. Historically, between 2014 and 2019,...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 249 | 296 | 357 |
| Gross Profit | CZK mil | 8.59 | 32.8 | 60.6 |
| EBITDA | CZK mil | 7.15 | 1.92 | 12.0 |
| EBIT | CZK mil | 5.07 | -1.08 | 8.24 |
| Financing Cost | CZK mil | 0 | 0 | 0.046 |
| Pre-Tax Profit | CZK mil | 4.70 | 0.608 | 7.85 |
| Net Profit | CZK mil | 3.57 | 0.412 | 6.32 |
| Dividends | CZK mil | 2.40 | 3.00 | 3.50 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 67.9 | 84.5 | 97.7 |
| Non-Current Assets | CZK mil | 5.54 | 8.02 | 10.0 |
| Current Assets | CZK mil | 62.0 | 76.1 | 87.7 |
| Working Capital | CZK mil | 44.7 | 48.7 | 58.1 |
| Shareholders' Equity | CZK mil | 7.44 | 4.85 | 7.68 |
| Liabilities | CZK mil | 60.4 | 79.7 | 90.0 |
| Total Debt | CZK mil | 41.0 | 50.1 | 60.4 |
| Net Debt | CZK mil | 37.4 | 47.3 | 55.6 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 52.1 | 6.70 | 101 |
| ROCE | % | 8.15 | 0.770 | 10.1 |
| Gross Margin | % | 3.45 | 11.1 | 17.0 |
| EBITDA Margin | % | 2.87 | 0.648 | 3.36 |
| EBIT Margin | % | 2.04 | -0.364 | 2.31 |
| Net Margin | % | 1.44 | 0.139 | 1.77 |
| Net Debt/EBITDA | 5.23 | 24.6 | 4.62 | |
| Net Debt/Equity | % | 502 | 975 | 724 |
| Cost of Financing | % | 0 | 0 | 0.083 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | -4.67 | -0.602 | 0.695 |
| Total Cash From Investing | CZK mil | -4.58 | -5.48 | -5.78 |
| Total Cash From Financing | CZK mil | 12.8 | 6.68 | 7.34 |
| Net Change In Cash | CZK mil | 2.92 | -0.857 | 2.05 |
| Cash Conversion Cycle | days | 66.8 | 62.4 | 62.2 |
| Cash Earnings | CZK mil | 5.65 | 3.41 | 10.1 |
| Free Cash Flow | CZK mil | -9.25 | -6.08 | -5.08 |
Get all company financials in excel:
| overview | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||
| Sales | CZK mil | 220 | 213 | 259 | 249 | ||
| Gross Profit | CZK mil | 32.4 | 32.1 | 38.2 | 8.59 | ||
| EBIT | CZK mil | 9.19 | 6.33 | 4.28 | 5.07 | ||
| Net Profit | CZK mil | 7.32 | 4.89 | 3.12 | 3.57 | ||
| ROE | % | -422 | 689 | 66.1 | 52.1 | ||
| EBIT Margin | % | 4.18 | 2.97 | 1.65 | 2.04 | ||
| Net Margin | % | 3.33 | 2.29 | 1.21 | 1.44 | ||
| balance sheet | |||||||
| Total Assets | CZK mil | 26.3 | 49.1 | 55.6 | 67.9 | ||
| Non-Current Assets | CZK mil | 1.99 | 2.02 | 3.04 | 5.54 | ||
| Current Assets | CZK mil | 24.1 | 46.9 | 52.2 | 62.0 | ||
| Shareholders' Equity | CZK mil | -1.74 | 3.15 | 6.27 | 7.44 | ||
| Liabilities | CZK mil | 28.0 | 46.0 | 49.3 | 60.4 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | ||
| Current Liabilities | CZK mil | 28.0 | 46.0 | 49.3 | 60.3 | ||
| Net Debt/EBITDA | 1.09 | 3.58 | 4.92 | 5.23 | |||
| Net Debt/Equity | % | -650 | 836 | 439 | 502 | ||
| Cost of Financing | % | ... | 0 | 0 | 0 | ||
| cash flow | |||||||
| Total Cash From Operations | CZK mil | ... | -14.9 | 0.311 | -4.67 | ||
| Total Cash From Investing | CZK mil | ... | -1.08 | -2.34 | -4.58 | ||
| Total Cash From Financing | CZK mil | ... | 15.0 | 0.229 | 12.8 | ||
| Net Change In Cash | CZK mil | ... | -0.112 | -0.934 | 2.92 |
| income statement | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||
| Sales | CZK mil | 220 | 213 | 259 | 249 | ||
| Cost of Goods & Services | CZK mil | 187 | 181 | 220 | 240 | ||
| Gross Profit | CZK mil | 32.4 | 32.1 | 38.2 | 8.59 | ||
| Staff Cost | CZK mil | 21.8 | 24.4 | 29.0 | 29.3 | ||
| Other Operating Cost (Income) | CZK mil | 0.327 | 0.298 | 3.60 | -27.8 | ||
| EBITDA | CZK mil | 10.3 | 7.37 | 5.59 | 7.15 | ||
| Depreciation | CZK mil | 1.15 | 1.05 | 1.32 | 2.07 | ||
| EBIT | CZK mil | 9.19 | 6.33 | 4.28 | 5.07 | ||
| Net Financing Cost | CZK mil | 0.353 | 0.365 | 0.252 | 0.375 | ||
| Financing Cost | CZK mil | 0 | 0 | 0 | 0 | ||
| Extraordinary Cost | CZK mil | 0 | -0.275 | < -0.001 | 0 | ||
| Pre-Tax Profit | CZK mil | 8.84 | 6.24 | 4.02 | 4.70 | ||
| Tax | CZK mil | 1.51 | 1.35 | 0.907 | 1.12 | ||
| Net Profit | CZK mil | 7.32 | 4.89 | 3.12 | 3.57 | ||
| Net Profit Avail. to Common | CZK mil | 7.32 | 4.89 | 3.12 | 3.57 | ||
| Dividends | CZK mil | ... | 0 | -0.001 | 2.40 | ||
| growth rates | |||||||
| Total Revenue Growth | % | ... | -3.04 | 21.3 | -3.82 | ||
| Staff Cost Growth | % | ... | 12.0 | 19.0 | 0.868 | ||
| EBITDA Growth | % | ... | -28.7 | -24.2 | 27.8 | ||
| EBIT Growth | % | ... | -31.2 | -32.4 | 18.6 | ||
| Pre-Tax Profit Growth | % | ... | -29.4 | -35.5 | 16.7 | ||
| Net Profit Growth | % | ... | -33.2 | -36.2 | 14.6 | ||
| ratios | |||||||
| ROE | % | -422 | 689 | 66.1 | 52.1 | ||
| ROA | % | 27.9 | 13.0 | 5.95 | 5.79 | ||
| ROCE | % | ... | 22.4 | 8.95 | 8.15 | ||
| Gross Margin | % | 14.8 | 15.1 | 14.8 | 3.45 | ||
| EBITDA Margin | % | 4.70 | 3.46 | 2.16 | 2.87 | ||
| EBIT Margin | % | 4.18 | 2.97 | 1.65 | 2.04 | ||
| Net Margin | % | 3.33 | 2.29 | 1.21 | 1.44 | ||
| Payout Ratio | % | ... | 0 | -0.032 | 67.2 | ||
| Cost of Financing | % | ... | 0 | 0 | 0 | ||
| Net Debt/EBITDA | 1.09 | 3.58 | 4.92 | 5.23 |
| balance sheet | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||
| Cash & Cash Equivalents | CZK mil | 1.72 | 1.61 | 0.676 | 3.60 | ||
| Receivables | CZK mil | 19.3 | 26.4 | 28.7 | 22.7 | ||
| Inventories | CZK mil | 3.05 | 18.8 | 22.8 | 35.7 | ||
| Other ST Assets | CZK mil | 0 | 0 | < -0.001 | 0 | ||
| Current Assets | CZK mil | 24.1 | 46.9 | 52.2 | 62.0 | ||
| Property, Plant & Equipment | CZK mil | 1.99 | 2.02 | 3.04 | 5.54 | ||
| LT Investments & Receivables | CZK mil | 0 | 0 | 0 | 0 | ||
| Intangible Assets | CZK mil | 0 | 0 | 0 | 0 | ||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | ||
| Non-Current Assets | CZK mil | 1.99 | 2.02 | 3.04 | 5.54 | ||
| Total Assets | CZK mil | 26.3 | 49.1 | 55.6 | 67.9 | ||
| Trade Payables | CZK mil | 13.0 | 15.0 | 17.1 | 13.7 | ||
| Short-Term Debt | CZK mil | 13.0 | 28.0 | 28.2 | 41.0 | ||
| Other ST Liabilities | CZK mil | 2.00 | 3.00 | 3.95 | 5.63 | ||
| Current Liabilities | CZK mil | 28.0 | 46.0 | 49.3 | 60.3 | ||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | ||
| Other LT Liabilities | CZK mil | 0 | 0 | 0 | 0 | ||
| Non-Current Liabilities | CZK mil | 0 | 0 | 0 | 0 | ||
| Liabilities | CZK mil | 28.0 | 46.0 | 49.3 | 60.4 | ||
| Equity Before Minority Interest | CZK mil | -1.74 | 3.15 | 6.27 | 7.44 | ||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | ||
| Equity | CZK mil | -1.74 | 3.15 | 6.27 | 7.44 | ||
| growth rates | |||||||
| Total Asset Growth | % | ... | 87.1 | 13.1 | 22.2 | ||
| Shareholders' Equity Growth | % | ... | -282 | 98.9 | 18.7 | ||
| Net Debt Growth | % | ... | 134 | 4.41 | 35.8 | ||
| Total Debt Growth | % | ... | 115 | 0.818 | 45.3 | ||
| ratios | |||||||
| Total Debt | CZK mil | 13.0 | 28.0 | 28.2 | 41.0 | ||
| Net Debt | CZK mil | 11.3 | 26.4 | 27.5 | 37.4 | ||
| Working Capital | CZK mil | 9.37 | 30.3 | 34.4 | 44.7 | ||
| Capital Employed | CZK mil | 11.4 | 32.3 | 37.4 | 50.2 | ||
| Net Debt/Equity | % | -650 | 836 | 439 | 502 | ||
| Current Ratio | 0.861 | 1.02 | 1.06 | 1.03 | |||
| Quick Ratio | 0.752 | 0.610 | 0.596 | 0.437 |
| cash flow | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||
| Net Profit | CZK mil | 7.32 | 4.89 | 3.12 | 3.57 | ||
| Depreciation | CZK mil | 1.15 | 1.05 | 1.32 | 2.07 | ||
| Non-Cash Items | CZK mil | ... | 0 | 0 | 0 | ||
| Change in Working Capital | CZK mil | ... | -20.9 | -4.12 | -10.3 | ||
| Total Cash From Operations | CZK mil | ... | -14.9 | 0.311 | -4.67 | ||
| Capital Expenditures | CZK mil | ... | -1.08 | -2.34 | -4.58 | ||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0 | ||
| Total Cash From Investing | CZK mil | ... | -1.08 | -2.34 | -4.58 | ||
| Dividends Paid | CZK mil | ... | 0 | 0 | 0.001 | ||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | 15.0 | 0.229 | 12.8 | ||
| Other Financing Activities | CZK mil | ... | 1.08 | 2.34 | 4.58 | ||
| Total Cash From Financing | CZK mil | ... | 15.0 | 0.229 | 12.8 | ||
| Net Change In Cash | CZK mil | ... | -0.112 | -0.934 | 2.92 | ||
| ratios | |||||||
| Days Sales Outstanding | days | 32.1 | 45.3 | 40.6 | 33.4 | ||
| Days Sales Of Inventory | days | 5.94 | 38.0 | 37.7 | 54.2 | ||
| Days Payable Outstanding | days | 25.3 | 30.3 | 28.4 | 20.8 | ||
| Cash Conversion Cycle | days | 12.7 | 53.0 | 49.9 | 66.8 | ||
| Cash Earnings | CZK mil | 8.47 | 5.94 | 4.43 | 5.65 | ||
| Free Cash Flow | CZK mil | ... | -16.0 | -2.03 | -9.25 | ||
| Capital Expenditures (As % of Sales) | % | ... | 0.505 | 0.906 | 1.84 |
| other ratios | Unit | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Material & Energy (As % of Sales) | % | 63.1 | 63.1 | 64.8 | 71.7 | ||
| Services (As % of Sales) | % | 22.2 | 21.8 | 20.4 | 24.8 | ||
| Staff Cost (As % of Sales) | % | 9.91 | 11.5 | 11.2 | 11.8 | ||
| Effective Tax Rate | % | 17.1 | 21.6 | 22.5 | 23.9 | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - December 6, 2021
OKNA.EU invested a total of CZK 5.78 mil in 2019, up 5.46% compared to the previous year. Historically, between 2015 - 2019, the company's investments stood at a high of CZK 5.78 mil in 2019 and a low of CZK 1.08 mil in 2015. As a per...
By Helgi Library - December 6, 2021
OKNA.EU made a net profit of CZK 6.32 mil with revenues of CZK 357 mil in 2019, up by 1.00% and up by 20.6%, respectively, compared to the previous year. This translates into a net margin of 1.77%. Historically, between 2014 and 2019, the firm’s n...
OKNA.EU has been growing its sales by 10.2% a year on average in the last 5 years. EBITDA has grown on average by 3.07% a year during that time to total of CZK 12.0 mil in 2019, or 3.36% of sales. That’s compared to 2.50% average margin seen in last five years.
The company netted CZK 6.32 mil in 2019 implying ROE of 101% and ROCE of 10.1%. Again, the average figures were 183% and 10.1%, respectively when looking at the previous 5 years.
OKNA.EU’s net debt amounted to CZK 55.6 mil at the end of 2019, or 724% of equity. When compared to EBITDA, net debt was 4.62x, down when compared to average of 8.60x seen in the last 5 years.
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