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Oknoplastik

Oknoplastik's net profit rose 40.9% yoy to CZK 3.97 mil in 2019

By Helgi Analytics - December 6, 2021

Oknoplastik made a net profit of CZK 3.97 mil with revenues of CZK 93.2 mil in 2019, up by 40.9% and up by 6.65%, r...

Oknoplastik's employees remain unchanged yoy at 45.0 in 2019

By Helgi Analytics - December 6, 2021

Oknoplastik employed 45.0 employees in 2019, up 0% compared to the previous year. Historically, between 2011 and 2019, ...

Oknoplastik's ROCE rose 52.6% yoy to 13.1% in 2019

By Helgi Analytics - December 6, 2021

Oknoplastik made a net profit of CZK 3.97 mil in 2019, up 40.9% compared to the previous year. Historically, between 2010 an...

Profit Statement 2017 2018 2019
Sales CZK mil 83.4 87.4 93.2
Gross Profit CZK mil 22.6 20.9 23.7
EBITDA CZK mil 4.76 4.99 6.45
EBIT CZK mil 3.21 3.46 4.97
Financing Cost CZK mil 0.065 0.148 0.130
Pre-Tax Profit CZK mil 3.19 3.41 4.91
Net Profit CZK mil 2.49 2.82 3.97
Dividends CZK mil 0 -0.001 0
Balance Sheet 2017 2018 2019
Total Assets CZK mil 46.1 42.7 48.1
Non-Current Assets CZK mil 27.2 25.7 24.8
Current Assets CZK mil 12.5 16.6 23.2
Working Capital CZK mil 2.53 10.0 -0.072
Shareholders' Equity CZK mil 1.34 4.15 8.12
Liabilities CZK mil 44.8 38.5 40.0
Total Debt CZK mil 33.3 32.8 20.7
Net Debt CZK mil 31.1 29.8 12.5
Ratios 2017 2018 2019
ROE % 2,725 103 64.6
ROCE % 7.79 8.60 13.1
Gross Margin % 27.1 23.9 25.4
EBITDA Margin % 5.70 5.72 6.92
EBIT Margin % 3.85 3.95 5.34
Net Margin % 2.99 3.22 4.26
Net Debt/EBITDA 6.53 5.96 1.93
Net Debt/Equity % 2,322 717 154
Cost of Financing % 0.189 0.448 0.486
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 7.07 -3.16 15.6
Total Cash From Investing CZK mil < -0.001 0 -0.587
Total Cash From Financing CZK mil -5.20 -0.458 -12.1
Net Change In Cash CZK mil 0.873 0.827 5.26
Cash Conversion Cycle days 4.11 43.6 -14.9
Cash Earnings CZK mil 4.04 4.35 5.44
Free Cash Flow CZK mil 7.07 -3.16 15.0

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overview Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                    
Sales CZK mil       75.0 85.5 88.1 76.8 83.4    
Gross Profit CZK mil       15.7 22.3 21.2 21.9 22.6    
EBIT CZK mil       -1.24 5.57 1.19 4.81 3.21    
Net Profit CZK mil       -1.23 5.66 -0.092 4.10 2.49    
                       
ROE %       16.6 -109 3.78 -224 2,725    
EBIT Margin %       -1.65 6.52 1.36 6.27 3.85    
Net Margin %       -1.64 6.62 -0.104 5.34 2.99    
Employees ...     40.0 41.0 45.0 45.0 45.0    
balance sheet                    
Total Assets CZK mil       52.5 48.4 47.7 49.5 46.1    
Non-Current Assets CZK mil       34.8 32.2 30.3 28.7 27.2    
Current Assets CZK mil       14.5 16.1 16.9 15.4 12.5    
                       
Shareholders' Equity CZK mil       -8.02 -2.36 -2.51 -1.16 1.34    
Liabilities CZK mil       60.6 50.7 50.2 50.6 44.8    
Non-Current Liabilities CZK mil       48.8 43.1 36.0 31.3 29.2    
Current Liabilities CZK mil       11.4 6.96 14.1 15.2 13.5    
                       
Net Debt/EBITDA       33.0 5.20 9.58 5.44 6.53    
Net Debt/Equity %       -595 -1,819 -1,448 -2,977 2,322    
Cost of Financing % ...     0.188 0.103 0.099 0.103 0.189    
cash flow                    
Total Cash From Operations CZK mil ...     -19.5 2.93 8.96 5.11 7.07    
Total Cash From Investing CZK mil ...     -0.036 -0.105 -0.663 0 < -0.001    
Total Cash From Financing CZK mil ... ...   17.7 -4.32 -4.38 -4.49 -5.20    
Net Change In Cash CZK mil ...     -2.15 0.462 2.27 -2.50 0.873    
income statement Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                    
Sales CZK mil       75.0 85.5 88.1 76.8 83.4    
Cost of Goods & Services CZK mil       59.3 63.2 66.9 54.9 60.8    
Gross Profit CZK mil       15.7 22.3 21.2 21.9 22.6    
Staff Cost CZK mil       13.4 13.1 14.1 14.9 15.9    
Other Operating Cost (Income) CZK mil       0.822 0.933 3.35 0.628 1.96    
EBITDA CZK mil       1.45 8.26 3.79 6.33 4.76    
Depreciation CZK mil       2.69 2.70 2.60 1.51 1.54    
EBIT CZK mil       -1.24 5.57 1.19 4.81 3.21    
Net Financing Cost CZK mil       -0.010 -0.092 0 -0.003 0.026    
Financing Cost CZK mil       0.075 0.048 0.042 0.039 0.065    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       -1.23 5.66 1.19 4.82 3.19    
Tax CZK mil       0 0 1.29 0.715 0.694    
Net Profit CZK mil       -1.23 5.66 -0.092 4.10 2.49    
Net Profit Avail. to Common CZK mil       -1.23 5.66 -0.092 4.10 2.49    
Dividends CZK mil ...     0 0 0.053 2.75 0    
growth rates                    
Total Revenue Growth % ...     -6.24 13.9 3.08 -12.9 8.69    
Staff Cost Growth % ...     -4.68 -2.56 7.60 5.81 6.48    
EBITDA Growth % ...     -146 472 -54.1 66.9 -24.8    
EBIT Growth % ...     -79.8 -549 -78.6 303 -33.2    
Pre-Tax Profit Growth % ...     -60.5 -560 -78.9 303 -33.8    
Net Profit Growth % ...     -60.5 -560 -102 -4,558 -39.2    
ratios                    
ROE %       16.6 -109 3.78 -224 2,725    
ROA %       -2.14 11.2 -0.192 8.44 5.21    
ROCE % ...     -3.88 13.4 -0.233 11.8 7.79    
Gross Margin %       20.9 26.1 24.1 28.5 27.1    
EBITDA Margin %       1.93 9.67 4.30 8.24 5.70    
EBIT Margin %       -1.65 6.52 1.36 6.27 3.85    
Net Margin %       -1.64 6.62 -0.104 5.34 2.99    
Payout Ratio % ...     0 0 -57.6 67.0 0    
Cost of Financing % ...     0.188 0.103 0.099 0.103 0.189    
Net Debt/EBITDA       33.0 5.20 9.58 5.44 6.53    
balance sheet Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                    
Cash & Cash Equivalents CZK mil       1.08 1.54 3.81 1.32 2.19    
Receivables CZK mil       8.68 9.75 6.25 8.89 6.82    
Inventories CZK mil       4.71 4.77 6.79 5.16 3.53    
Other ST Assets CZK mil       < -0.001 0 0 < 0.001 0    
Current Assets CZK mil       14.5 16.1 16.9 15.4 12.5    
Property, Plant & Equipment CZK mil       34.7 32.1 30.3 28.7 27.2    
LT Investments & Receivables CZK mil       < 0.001 < 0.001 0 0 0    
Intangible Assets CZK mil       0.114 0.057 0 0 0    
Goodwill CZK mil       0 0 0 0 0    
Non-Current Assets CZK mil       34.8 32.2 30.3 28.7 27.2    
Total Assets CZK mil       52.5 48.4 47.7 49.5 46.1    
                       
Trade Payables CZK mil       7.28 2.98 7.97 8.48 7.82    
Short-Term Debt CZK mil       2.62 2.72 4.15 4.43 4.05    
Other ST Liabilities CZK mil       1.48 1.26 2.02 2.25 1.60    
Current Liabilities CZK mil       11.4 6.96 14.1 15.2 13.5    
Long-Term Debt CZK mil       46.2 41.8 36.0 31.3 29.2    
Other LT Liabilities CZK mil       2.60 1.30 0 0 0    
Non-Current Liabilities CZK mil       48.8 43.1 36.0 31.3 29.2    
Liabilities CZK mil       60.6 50.7 50.2 50.6 44.8    
Equity Before Minority Interest CZK mil       -8.02 -2.36 -2.51 -1.16 1.34    
Minority Interest CZK mil       0 0 0 0 0    
Equity CZK mil       -8.02 -2.36 -2.51 -1.16 1.34    
growth rates                    
Total Asset Growth % ...     -15.6 -7.94 -1.46 3.84 -6.75    
Shareholders' Equity Growth % ...     18.1 -70.5 6.14 -53.9 -216    
Net Debt Growth % ...     71.0 -10.0 -15.5 -5.34 -9.66    
Total Debt Growth % ...     56.7 -8.84 -9.85 -11.1 -6.86    
ratios                    
Total Debt CZK mil       48.8 44.5 40.1 35.7 33.3    
Net Debt CZK mil       47.8 43.0 36.3 34.4 31.1    
Working Capital CZK mil       6.10 11.5 5.07 5.57 2.53    
Capital Employed CZK mil       40.9 43.7 35.3 34.3 29.7    
Net Debt/Equity %       -595 -1,819 -1,448 -2,977 2,322    
Current Ratio       1.27 2.31 1.19 1.01 0.931    
Quick Ratio       0.857 1.62 0.712 0.674 0.669    
cash flow Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                    
Net Profit CZK mil       -1.23 5.66 -0.092 4.10 2.49    
Depreciation CZK mil       2.69 2.70 2.60 1.51 1.54    
Non-Cash Items CZK mil ...     0 0 0 0 0    
Change in Working Capital CZK mil ...     -21.0 -5.43 6.46 -0.502 3.04    
Total Cash From Operations CZK mil ...     -19.5 2.93 8.96 5.11 7.07    
                       
Capital Expenditures CZK mil ...     -0.036 -0.105 -0.663 0 < -0.001    
Other Investing Activities CZK mil ...     0 0 0 0 0    
Total Cash From Investing CZK mil ...     -0.036 -0.105 -0.663 0 < -0.001    
                       
Dividends Paid CZK mil ... ...   0 0 0 -0.053 -2.75    
Issuance Of Shares CZK mil ...     < 0.001 0 0 0 < 0.001    
Issuance Of Debt CZK mil ...     17.7 -4.32 -4.38 -4.44 -2.45    
Other Financing Activities CZK mil ... ...   0.036 0.105 0.663 < 0.001 < 0.001    
Total Cash From Financing CZK mil ... ...   17.7 -4.32 -4.38 -4.49 -5.20    
Net Change In Cash CZK mil ...     -2.15 0.462 2.27 -2.50 0.873    
ratios                    
Days Sales Outstanding days       42.2 41.6 25.9 42.3 29.8    
Days Sales Of Inventory days       29.0 27.6 37.1 34.3 21.2    
Days Payable Outstanding days       44.8 17.2 43.5 56.4 46.9    
Cash Conversion Cycle days       26.4 51.9 19.5 20.2 4.11    
Cash Earnings CZK mil       1.46 8.36 2.50 5.61 4.04    
Free Cash Flow CZK mil ...     -19.6 2.83 8.30 5.11 7.07    
Capital Expenditures (As % of Sales) % ...     0.048 0.123 0.753 0 < 0.001    
other ratios Unit 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                     
Employees ...     40.0 41.0 45.0 45.0 45.0    
Cost Per Employee USD per month ...     1,431 1,246 1,093 1,094 1,253    
Cost Per Employee (Local Currency) CZK per month ...     28,002 26,620 26,098 27,615 29,406    
Material & Energy (As % of Sales) %       62.8 55.5 58.7 55.3 54.1    
Services (As % of Sales) %       16.3 18.4 17.2 16.2 18.8    
Staff Cost (As % of Sales) %       17.9 15.3 16.0 19.4 19.0    
Effective Tax Rate %       0 0 108 14.8 21.8    
Total Revenue Growth (5-year average) % ... ... ... ... ... -5.65 -6.40 0.844    

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Oknoplastik's Capital Expenditures remain unchanged yoy at CZK 0.587 mil in 2019

By Helgi Analytics - December 6, 2021

Oknoplastik invested a total of CZK 0.587 mil in 2019, down 0% compared to the previous year. Historically, between 2011 - 2019, the company's investments stood at a high of CZK 0.663 mil in 2015 and a low of CZK -0.350 mil in 2011. A...

Oknoplastik's Net Debt/EBITDA fell 67.6% yoy to 1.93 in 2019

By Helgi Analytics - December 6, 2021

Oknoplastik's net debt stood at CZK 12.5 mil and accounted for 154% of equity at the end of 2019. The ratio is down 563 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 2,322% in 2017 and a low of ...

Oknoplastik's Net Margin rose 32.1% yoy to 4.26% in 2019

By Helgi Analytics - December 6, 2021

Oknoplastik made a net profit of CZK 3.97 mil with revenues of CZK 93.2 mil in 2019, up by 40.9% and up by 6.65%, respectively, compared to the previous year. This translates into a net margin of 4.26%. Historically, between 2010 and 2019, the firm...

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Finance

Oknoplastik has been growing its sales by 1.74% a year on average in the last 5 years. EBITDA has fallen on average by 4.84% a year during that time to total of CZK 6.45 mil in 2019, or 6.92% of sales. That’s compared to 6.18% average margin seen in last five years.

The company netted CZK 3.97 mil in 2019 implying ROE of 64.6% and ROCE of 13.1%. Again, the average figures were 534% and 8.21%, respectively when looking at the previous 5 years.

Oknoplastik’s net debt amounted to CZK 12.5 mil at the end of 2019, or 154% of equity. When compared to EBITDA, net debt was 1.93x, down when compared to average of 5.89x seen in the last 5 years.

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