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Oknostyl Group

Oknostyl's net profit rose 48.3% yoy to CZK 30.0 mil in 2019

By Helgi Library - December 4, 2021

Oknostyl Group made a net profit of CZK 30.0 mil in 2019, up 48.3% compared to the previous year. Total sales reached CZK 266 mil, ...

Oknostyl's employees rose 25.0% yoy to 70.0 in 2019

By Helgi Library - December 4, 2021

Oknostyl Group employed 70.0 employees in 2019, up 25% compared to the previous year. Historically, between 2008 and 20...

Oknostyl's Net Margin rose 27.0% yoy to 11.3% in 2019

By Helgi Library - December 4, 2021

Oknostyl Group made a net profit of CZK 30.0 mil with revenues of CZK 266 mil in 2019, up by 48.3% and up by 16.7%, respecti...

Annual Quarterly
Profit Statement 2017 2018 2019
Sales CZK mil 219 227 266
Gross Profit CZK mil 37.9 42.3 53.2
EBITDA CZK mil 23.6 29.3 39.1
EBIT CZK mil 20.4 26.4 35.7
Financing Cost CZK mil 0.329 0.278 0.208
Pre-Tax Profit CZK mil 20.0 25.9 36.7
Net Profit CZK mil 15.6 20.2 30.0
Dividends CZK mil 0 0 0.902
Balance Sheet 2017 2018 2019
Total Assets CZK mil 149 163 194
Non-Current Assets CZK mil 56.1 47.0 48.6
Current Assets CZK mil 92.6 116 145
Working Capital CZK mil 26.1 27.5 42.8
Shareholders' Equity CZK mil 82.1 102 131
Liabilities CZK mil 66.8 61.1 62.0
Total Debt CZK mil 34.8 29.5 34.0
Net Debt CZK mil -20.6 -50.9 -61.0
Ratios 2017 2018 2019
ROE % 21.1 21.9 25.7
ROCE % 19.3 25.8 36.1
Gross Margin % 17.3 18.6 20.0
EBITDA Margin % 10.8 12.9 14.7
EBIT Margin % 9.31 11.6 13.5
Net Margin % 7.13 8.90 11.3
Net Debt/EBITDA -0.871 -1.74 -1.56
Net Debt/Equity % -25.1 -49.7 -46.4
Cost of Financing % 1.000 0.866 0.656
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 21.0 21.7 18.1
Total Cash From Investing CZK mil -7.81 6.18 -4.98
Total Cash From Financing CZK mil 3.71 -5.27 4.49
Net Change In Cash CZK mil 24.1 25.0 14.6
Cash Conversion Cycle days 40.9 42.5 57.8
Cash Earnings CZK mil 18.9 23.2 33.4
Free Cash Flow CZK mil 13.2 27.9 13.1

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overview Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                            
Sales CZK mil               127 139 155 166 219    
Gross Profit CZK mil               14.8 14.7 15.6 32.8 37.9    
EBIT CZK mil               3.98 3.90 3.60 18.3 20.4    
Net Profit CZK mil               3.12 2.44 2.34 14.3 15.6    
                               
ROE %               6.81 5.03 4.58 24.2 21.1    
EBIT Margin %               3.14 2.81 2.32 11.0 9.31    
Net Margin %               2.46 1.76 1.51 8.65 7.13    
Employees ... ...           55.0 56.0 52.0 53.0 55.0    
balance sheet                            
Total Assets CZK mil               81.4 88.1 104 120 149    
Non-Current Assets CZK mil               32.2 38.7 45.0 51.6 56.1    
Current Assets CZK mil               48.8 49.0 59.1 68.7 92.6    
                               
Shareholders' Equity CZK mil               47.4 49.8 52.1 66.5 82.1    
Liabilities CZK mil               34.0 38.3 52.1 53.9 66.8    
Non-Current Liabilities CZK mil               2.90 7.23 10.1 8.05 5.05    
Current Liabilities CZK mil               29.0 28.9 41.0 36.7 45.4    
                               
Net Debt/EBITDA               1.99 2.31 2.39 -0.012 -0.871    
Net Debt/Equity %               25.3 26.4 26.1 -0.391 -25.1    
Cost of Financing % ... ... ... ... ... ... ... ... 1.35 1.51 1.25 1.000    
cash flow                            
Total Cash From Operations CZK mil ...             28.7 2.76 -6.87 6.88 21.0    
Total Cash From Investing CZK mil ...             -9.62 -8.34 -8.43 -9.48 -7.81    
Total Cash From Financing CZK mil ... ...           -2.17 4.02 10.0 -1.45 3.71    
Net Change In Cash CZK mil ...             -6.64 2.85 9.56 12.4 24.1    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                            
Sales CZK mil               127 139 155 166 219    
Cost of Goods & Services CZK mil               112 124 140 133 182    
Gross Profit CZK mil               14.8 14.7 15.6 32.8 37.9    
Staff Cost CZK mil               8.61 8.67 9.37 10.7 11.4    
Other Operating Cost (Income) CZK mil               0.119 0.305 0.510 0.847 2.83    
EBITDA CZK mil               6.03 5.70 5.71 21.2 23.6    
Depreciation CZK mil               2.05 1.81 2.11 2.97 3.22    
EBIT CZK mil               3.98 3.90 3.60 18.3 20.4    
Net Financing Cost CZK mil               0 0.519 0.513 0.369 0.404    
Financing Cost CZK mil ... ... ... ... ... ... ... ... 0.276 0.414 0.397 0.329    
Financing Income CZK mil ... ... ... ... ... ... ... ... 0.068 0.296 0.201 0.179    
Extraordinary Cost CZK mil               0 0 0 0 0    
Pre-Tax Profit CZK mil               3.98 3.38 3.09 17.9 20.0    
Tax CZK mil               0.856 0.935 0.751 3.55 4.38    
Minorities CZK mil               0 0 ... ... ... ... ...
Net Profit CZK mil               3.12 2.44 2.34 14.3 15.6    
Net Profit Avail. to Common CZK mil               3.12 2.44 2.34 14.3 15.6    
Dividends CZK mil ...             < -0.001 -0.001 0 0 0    
growth rates                            
Total Revenue Growth % ...             2.23 9.56 11.9 6.87 32.3    
Staff Cost Growth % ...             -1.49 0.708 8.07 14.1 6.69    
EBITDA Growth % ...             3.06 -5.39 0.088 272 11.4    
EBIT Growth % ...             10.8 -2.04 -7.57 407 11.9    
Pre-Tax Profit Growth % ...             26.8 -15.1 -8.56 479 12.0    
Net Profit Growth % ...             20.5 -21.8 -4.30 514 9.13    
ratios                            
ROE %               6.81 5.03 4.58 24.2 21.1    
ROA %               3.95 2.88 2.43 12.8 11.6    
ROCE % ...             6.90 5.92 4.32 20.1 19.3    
Gross Margin %               11.7 10.6 10.0 19.8 17.3    
EBITDA Margin %               4.76 4.11 3.68 12.8 10.8    
EBIT Margin %               3.14 2.81 2.32 11.0 9.31    
Net Margin %               2.46 1.76 1.51 8.65 7.13    
Payout Ratio % ...             < -0.001 -0.041 0 0 0    
Cost of Financing % ... ... ... ... ... ... ... ... 1.35 1.51 1.25 1.000    
Net Debt/EBITDA               1.99 2.31 2.39 -0.012 -0.871    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                            
Cash & Cash Equivalents CZK mil               6.46 9.31 18.9 31.3 55.4    
Receivables CZK mil               10.9 8.39 24.2 34.7 33.4    
Inventories CZK mil               1.20 3.16 2.13 2.75 3.88    
Other ST Assets CZK mil               30.2 28.2 13.9 0 0    
Current Assets CZK mil               48.8 49.0 59.1 68.7 92.6    
Property, Plant & Equipment CZK mil               32.2 38.7 44.8 51.4 56.0    
LT Investments & Receivables CZK mil               0 0 < -0.001 < 0.001 < -0.001    
Intangible Assets CZK mil               0 0 0.216 0.123 0.186    
Goodwill CZK mil               0 0 0 0 0    
Non-Current Assets CZK mil               32.2 38.7 45.0 51.6 56.1    
Total Assets CZK mil               81.4 88.1 104 120 149    
                               
Trade Payables CZK mil               7.10 5.04 8.54 9.17 11.2    
Short-Term Debt CZK mil               15.7 15.7 23.1 24.2 30.4    
Other ST Liabilities CZK mil               6.25 8.21 9.32 3.39 3.82    
Current Liabilities CZK mil               29.0 28.9 41.0 36.7 45.4    
Long-Term Debt CZK mil               2.80 6.82 9.38 6.88 4.38    
Other LT Liabilities CZK mil               0.099 0.414 0.772 1.18 0.677    
Non-Current Liabilities CZK mil               2.90 7.23 10.1 8.05 5.05    
Liabilities CZK mil               34.0 38.3 52.1 53.9 66.8    
Equity Before Minority Interest CZK mil               47.4 49.8 52.1 66.5 82.1    
Minority Interest CZK mil               0 0 0 0 0    
Equity CZK mil               47.4 49.8 52.1 66.5 82.1    
growth rates                            
Total Asset Growth % ...             6.14 8.32 18.3 15.5 23.7    
Shareholders' Equity Growth % ...             7.05 5.16 4.69 27.5 23.5    
Net Debt Growth % ...             60.8 9.72 3.49 -102 7,825    
Total Debt Growth % ... ... ... ... ...     -10.2 21.8 44.6 -4.45 11.9    
ratios                            
Total Debt CZK mil               18.5 22.5 32.5 31.0 34.8    
Net Debt CZK mil               12.0 13.2 13.6 -0.260 -20.6    
Working Capital CZK mil               5.02 6.51 17.8 28.2 26.1    
Capital Employed CZK mil               37.2 45.2 62.9 79.8 82.2    
Net Debt/Equity %               25.3 26.4 26.1 -0.391 -25.1    
Current Ratio               1.68 1.70 1.44 1.87 2.04    
Quick Ratio               0.599 0.612 1.05 1.80 1.96    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                            
Net Profit CZK mil               3.12 2.44 2.34 14.3 15.6    
Depreciation CZK mil               2.05 1.81 2.11 2.97 3.22    
Non-Cash Items CZK mil               0 0 0 0 0    
Change in Working Capital CZK mil ...             23.5 -1.48 -11.3 -10.4 2.16    
Total Cash From Operations CZK mil ...             28.7 2.76 -6.87 6.88 21.0    
                               
Capital Expenditures CZK mil ...             -9.62 -8.34 -8.43 -9.48 -7.81    
Other Investing Activities CZK mil ...             0 0 0 0 0    
Total Cash From Investing CZK mil ...             -9.62 -8.34 -8.43 -9.48 -7.81    
                               
Dividends Paid CZK mil ... ...           -0.061 < 0.001 0.001 0 0    
Issuance Of Shares CZK mil ...             0 0 < -0.001 < -0.001 < 0.001    
Issuance Of Debt CZK mil ...             -2.11 4.02 10.0 -1.45 3.71    
Other Financing Activities CZK mil ... ...           9.62 8.34 8.43 9.48 7.81    
Total Cash From Financing CZK mil ... ...           -2.17 4.02 10.0 -1.45 3.71    
Net Change In Cash CZK mil ...             -6.64 2.85 9.56 12.4 24.1    
ratios                            
Days Sales Outstanding days               31.5 22.1 57.0 76.3 55.5    
Days Sales Of Inventory days               3.91 9.30 5.57 7.54 7.79    
Days Payable Outstanding days               23.2 14.8 22.3 25.2 22.5    
Cash Conversion Cycle days               12.2 16.5 40.2 58.7 40.9    
Cash Earnings CZK mil               5.17 4.25 4.44 17.3 18.9    
Free Cash Flow CZK mil ...             19.1 -5.58 -15.3 -2.60 13.2    
Capital Expenditures (As % of Sales) % ...             7.60 6.01 5.43 5.72 3.56    
other ratios Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                             
Employees ... ...           55.0 56.0 52.0 53.0 55.0    
Cost Per Employee USD per month ... ...           667 604 629 666 736    
Cost Per Employee (Local Currency) CZK per month ... ...           13,046 12,903 15,018 16,810 17,282    
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... 65.5 63.8 56.5 57.8    
Services (As % of Sales) % ... ... ... ... ... ... ... ... 23.9 26.2 23.8 25.0    
Staff Cost (As % of Sales) %               6.80 6.25 6.04 6.45 5.20    
Effective Tax Rate %               21.5 27.7 24.3 19.8 21.9    
Total Revenue Growth (5-year average) % ... ... ... ... ...     1.17 -1.90 3.00 0.720 12.1    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 18.9 8.73    

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Oknostyl's Cash & Cash Equivalents rose 18.2% yoy to CZK 95.0 mil in 2019

By Helgi Library - December 4, 2021

Oknostyl Group's total assets reached CZK 194 mil at the end of 2019, up 18.4% compared to the previous year. Current assets amounted to CZK 145 mil, or 74.8% of total assets while cash stood at CZK 95.0 mil at the end of 2019. ...

Oknostyl's Net Debt/EBITDA rose 10.2% yoy to -1.56 in 2019

By Helgi Library - December 4, 2021

Oknostyl Group's net debt stood at CZK -61.0 mil and accounted for -46.4% of equity at the end of 2019. The ratio is up 3.30 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 58.5% in 2010 and a low o...

Oknostyl's ROCE rose 40.0% yoy to 36.1% in 2019

By Helgi Library - December 4, 2021

Oknostyl Group made a net profit of CZK 30.0 mil in 2019, up 48.3% compared to the previous year. Historically, between 2006 and 2019, the company's net profit reached a high of CZK 30.0 mil in 2019 and a low of CZK 1.50 mil in 2006. The result implies a ...

Oknostyl's Capital Expenditures fell 181% yoy to CZK 4.98 mil in 2019

By Helgi Library - December 4, 2021

Oknostyl Group invested a total of CZK 4.98 mil in 2019, up 181% compared to the previous year. Historically, between 2007 - 2019, the company's investments stood at a high of CZK 13.6 mil in 2008 and a low of CZK -6.18 mil in 2018. A...

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Oknostyl Group s.r.o. is a Czech Republic-based producer and distributor of plastic, wooden and alluminium windows and doors. The Company is involved in production of plastic door profiles, installation of plastic windows, plastic entrance doors, plastics extrusion, window accessories, door fittings plastic fence boards, PVC mesh fencing, turnkey fencing, installation of fences and gates, among others. The Company was founded in 1999 by Stanislav Trávníček.

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Finance

Oknostyl Group has been growing its sales by 13.9% a year on average in the last 5 years. EBITDA has grown on average by 47% a year during that time to total of CZK 39.1 mil in 2019, or 14.7% of sales. That’s compared to 11.0% average margin seen in last five years.

The company netted CZK 30.0 mil in 2019 implying ROE of 25.7% and ROCE of 36.1%. Again, the average figures were 19.5% and 21.1%, respectively when looking at the previous 5 years.

Oknostyl Group’s net debt amounted to CZK -61.0 mil at the end of 2019, or -46.4% of equity. When compared to EBITDA, net debt was -1.56x, down when compared to average of -0.358x seen in the last 5 years.

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