Oknostyl Group

Profit Statement 2012 2013 2014
Sales CZK mil 124 127 139
Gross Profit CZK mil 14.8 14.8 14.7
EBITDA CZK mil 5.85 6.03 5.70
EBIT CZK mil 3.59 3.98 3.90
Financing Cost CZK mil 0.454 0 0.519
Pre-Tax Profit CZK mil 3.14 3.98 3.38
Net Profit CZK mil 2.59 3.12 2.44
Balance Sheet 2012 2013 2014
Total Assets CZK mil 76.7 81.4 88.1
Non-Current Assets CZK mil 24.6 32.2 38.7
Current Assets CZK mil 51.6 48.8 49.0
Working Capital CZK mil 28.6 5.02 6.51
Shareholders' Equity CZK mil 44.2 47.4 49.8
Liabilities CZK mil 32.4 34.0 38.3
Total Debt CZK mil 20.6 18.5 22.5
Net Debt CZK mil 7.46 12.0 13.2
Ratios 2012 2013 2014
ROE % 6.03 6.81 5.03
ROCE % 4.79 6.90 5.92
Gross Margin % 11.9 11.7 10.6
EBITDA Margin % 4.72 4.76 4.11
EBIT Margin % 2.90 3.14 2.81
Net Margin % 2.09 2.46 1.76
Net Debt/EBITDA 1.28 1.99 2.31
Net Debt/Equity 0.169 0.253 0.264
Cost of Financing % 2.10 0 2.54
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 82.7 12.2 16.5
Cash Earnings CZK mil 4.85 5.17 4.25

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                  
Sales CZK mil     119 153 134 160 124    
Gross Profit CZK mil     18.3 23.7 13.3 27.8 14.8    
EBIT CZK mil     12.6 15.8 2.82 14.9 3.59    
Net Profit CZK mil     9.78 12.2 3.81 10.3 2.59    
ROE %     92.8 56.7 12.9 28.1 6.03    
EBIT Margin %     10.6 10.3 2.11 9.34 2.90    
Net Margin %     8.18 7.99 2.84 6.42 2.09    
Employees ... ... 26.0 44.0 62.0 58.0 52.0    
balance sheet                  
Total Assets CZK mil     33.9 44.3 80.0 84.2 76.7    
Non-Current Assets CZK mil     17.5 16.0 26.1 21.9 24.6    
Current Assets CZK mil     16.2 27.5 29.6 62.1 51.6    
Shareholders' Equity CZK mil     15.4 27.6 31.4 41.7 44.2    
Liabilities CZK mil     18.5 16.7 48.6 42.5 32.4    
Non-Current Liabilities CZK mil     6.60 7.01 0.507 0.389 0.253    
Current Liabilities CZK mil     11.9 9.68 12.9 11.8 7.97    
Net Debt/EBITDA     -0.678 -0.715 4.48 0.271 1.28    
Net Debt/Equity     -0.607 -0.442 0.585 0.109 0.169    
Cost of Financing % ... ... ... ... -12.7 7.47 2.10    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                  
Sales CZK mil     119 153 134 160 124    
Cost of Goods & Services CZK mil     101 129 121 132 109    
Gross Profit CZK mil     18.3 23.7 13.3 27.8 14.8    
Staff Cost CZK mil     4.43 7.08 8.98 9.69 8.74    
Other Cost CZK mil     0.028 -0.477 0.177 1.32 0.194    
EBITDA CZK mil     13.8 17.1 4.11 16.8 5.85    
Depreciation CZK mil     1.20 1.31 1.29 1.83 2.26    
EBIT CZK mil     12.6 15.8 2.82 14.9 3.59    
Financing Cost CZK mil     0.231 0.457 -1.93 1.98 0.454    
Extraordinary Cost CZK mil     0 0 0 0 0    
Pre-Tax Profit CZK mil     12.4 15.3 4.75 13.0 3.14    
Tax CZK mil     2.62 3.10 0.943 2.68 0.607    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     9.78 12.2 3.81 10.3 2.59    
growth rates                  
Total Revenue Growth % ...   25.7 27.8 -12.3 19.5 -22.6    
Operating Cost Growth % ...   102 48.0 38.7 20.1 -18.8    
EBITDA Growth % ...   121 23.4 -75.9 308 -65.1    
EBIT Growth % ...   129 24.8 -82.1 429 -76.0    
Pre-Tax Profit Growth % ...   138 23.4 -68.9 173 -75.8    
Net Profit Growth % ...   148 24.7 -68.8 170 -74.8    
ratios                  
ROE %     92.8 56.7 12.9 28.1 6.03    
ROCE % ...   58.0 53.6 14.7 25.0 4.79    
Gross Margin %     15.3 15.5 9.91 17.4 11.9    
EBITDA Margin %     11.6 11.2 3.07 10.5 4.72    
EBIT Margin %     10.6 10.3 2.11 9.34 2.90    
Net Margin %     8.18 7.99 2.84 6.42 2.09    
Cost of Financing % ... ... ... ... -12.7 7.47 2.10    
Net Debt/EBITDA     -0.678 -0.715 4.48 0.271 1.28    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
balance sheet                  
Non-Current Assets CZK mil     17.5 16.0 26.1 21.9 24.6    
Property, Plant & Equipment CZK mil     17.4 16.0 26.1 21.9 24.6    
Intangible Assets CZK mil     0.077 0 0 0 0    
Current Assets CZK mil     16.2 27.5 29.6 62.1 51.6    
Inventories CZK mil     1.68 2.30 1.54 2.01 1.82    
Receivables CZK mil     4.27 12.2 10.4 39.5 32.4    
Cash & Cash Equivalents CZK mil     9.37 12.2 11.9 18.1 13.1    
Total Assets CZK mil     33.9 44.3 80.0 84.2 76.7    
Shareholders' Equity CZK mil     15.4 27.6 31.4 41.7 44.2    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     18.5 16.7 48.6 42.5 32.4    
Non-Current Liabilities CZK mil     6.60 7.01 0.507 0.389 0.253    
Long-Term Debt CZK mil     0 0 9.12 7.02 4.91    
Current Liabilities CZK mil     11.9 9.68 12.9 11.8 7.97    
Short-Term Debt CZK mil     0 0 21.2 15.7 15.7    
Trade Payables CZK mil     2.73 5.80 10.9 8.47 5.62    
Equity And Liabilities CZK mil     33.9 44.3 80.0 84.2 76.7    
growth rates                  
Total Asset Growth % ...   17.6 30.8 80.6 5.21 -8.95    
Shareholders' Equity Growth % ...   173 79.1 13.8 32.7 6.06    
Net Debt Growth % ...   -14.7 30.3 -251 -75.3 64.1    
Total Debt Growth % ... ... ... ... ... -25.1 -9.29    
ratios                  
Total Debt CZK mil     0 0 30.3 22.7 20.6    
Net Debt CZK mil     -9.37 -12.2 18.4 4.55 7.46    
Working Capital CZK mil     3.21 8.74 1.11 33.0 28.6    
Capital Employed CZK mil     20.7 24.8 27.2 54.9 53.2    
Net Debt/Equity     -0.607 -0.442 0.585 0.109 0.169    
Cost of Financing % ... ... ... ... -12.7 7.47 2.10    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
cash flow                  
Net Profit CZK mil     9.78 12.2 3.81 10.3 2.59    
Depreciation CZK mil     1.20 1.31 1.29 1.83 2.26    
ratios                  
Days Sales Outstanding days     13.0 29.3 28.4 90.0 95.4    
Days Sales Of Inventory days     6.04 6.50 4.65 5.56 6.08    
Days Payable Outstanding days     9.86 16.4 32.8 23.4 18.8    
Cash Conversion Cycle days     9.23 19.4 0.232 72.2 82.7    
Cash Earnings CZK mil     11.0 13.5 5.09 12.1 4.85    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
other data                  
ROA %     31.2 31.2 6.12 12.5 3.22    
Gross Margin %     15.3 15.5 9.91 17.4 11.9    
Employees ... ... 26.0 44.0 62.0 58.0 52.0    
Cost Per Employee USD per month ... ... 834 704 632 787 716    
Cost Per Employee (Local Currency) CZK per month ... ... 14,212 13,407 12,070 13,915 14,006    
Staff Cost (As % Of Total Cost) %     4.15 5.17 6.85 6.68 7.27    
Effective Tax Rate %     21.1 20.3 19.9 20.7 19.4    

Get all company financials in excel:

Download Sample   $19.99

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.

Finance

Oknostyl Group has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 19.7% a year during that time to total of CZK 5.70 mil in 2014, or 4.11% of sales. That’s compared to 5.43% average margin seen in last five years.

The company netted CZK 2.44 mil in 2014 implying ROE of 5.03% and ROCE of 5.92%. Again, the average figures were 11.8% and 11.5%, respectively when looking at the previous 5 years.

Oknostyl Group’s net debt amounted to CZK 13.2 mil at the end of 2014, or 0.264 of equity. When compared to EBITDA, net debt was 2.31x, up when compared to average of 2.06x seen in the last 5 years.