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Oknostyl Group

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Oknostyl Group

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

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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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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
    119 153 134 160 124    
    18.3 23.7 13.3 27.8 14.8    
    12.6 15.8 2.82 14.9 3.59    
    9.78 12.2 3.81 10.3 2.59    
    92.8% 56.7% 12.9% 28.1% 6.03%    
    10.6% 10.3% 2.11% 9.34% 2.90%    
    8.18% 7.99% 2.84% 6.42% 2.09%    
... ... 26.0 44.0 62.0 58.0 52.0    

balance sheet

    33.9 44.3 80.0 84.2 76.7    
    17.5 16.0 26.1 21.9 24.6    
    16.2 27.5 29.6 62.1 51.6    
    15.4 27.6 31.4 41.7 44.2    
    18.5 16.7 48.6 42.5 32.4    
    6.60 7.01 0.507 0.389 0.253    
    11.9 9.68 12.9 11.8 7.97    
    -0.678 -0.715 4.48 0.271 1.28    
    -0.607 -0.442 0.585 0.109 0.169    
... ... ... ... -12.7% 7.47% 2.10%    

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income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
    119 153 134 160 124    
    101 129 121 132 109    
    18.3 23.7 13.3 27.8 14.8    
    4.43 7.08 8.98 9.69 8.74    
    0.028 -0.477 0.177 1.32 0.194    
    13.8 17.1 4.11 16.8 5.85    
    1.20 1.31 1.29 1.83 2.26    
    12.6 15.8 2.82 14.9 3.59    
    0.231 0.457 -1.93 1.98 0.454    
    0.000 0.000 0.000 0.000 0.000    
    12.4 15.3 4.75 13.0 3.14    
    2.62 3.10 0.943 2.68 0.607    
    0.000 0.000 0.000 0.000 0.000    
    9.78 12.2 3.81 10.3 2.59    

growth rates

...   25.7% 27.8% -12.3% 19.5% -22.6%    
...   102% 48.0% 38.7% 20.1% -18.8%    
...   121% 23.4% -75.9% 308% -65.1%    
...   129% 24.8% -82.1% 429% -76.0%    
...   138% 23.4% -68.9% 173% -75.8%    
...   148% 24.7% -68.8% 170% -74.8%    

ratios

    92.8% 56.7% 12.9% 28.1% 6.03%    
...   58.0% 53.6% 14.7% 25.0% 4.79%    
    15.3% 15.5% 9.91% 17.4% 11.9%    
    11.6% 11.2% 3.07% 10.5% 4.72%    
    10.6% 10.3% 2.11% 9.34% 2.90%    
    8.18% 7.99% 2.84% 6.42% 2.09%    
... ... ... ... -12.7% 7.47% 2.10%    
    -0.678 -0.715 4.48 0.271 1.28    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

    17.5 16.0 26.1 21.9 24.6    
    17.4 16.0 26.1 21.9 24.6    
    0.077 0.000 0.000 0.000 0.000    
    16.2 27.5 29.6 62.1 51.6    
    1.68 2.30 1.54 2.01 1.82    
    4.27 12.2 10.4 39.5 32.4    
    9.37 12.2 11.9 18.1 13.1    
    33.9 44.3 80.0 84.2 76.7    
    15.4 27.6 31.4 41.7 44.2    
    0.000 0.000 0.000 0.000 0.000    
    18.5 16.7 48.6 42.5 32.4    
    6.60 7.01 0.507 0.389 0.253    
    0.000 0.000 9.12 7.02 4.91    
    11.9 9.68 12.9 11.8 7.97    
    0.000 0.000 21.2 15.7 15.7    
    2.73 5.80 10.9 8.47 5.62    
    33.9 44.3 80.0 84.2 76.7    

growth rates

...   17.6% 30.8% 80.6% 5.21% -8.95%    
...   173% 79.1% 13.8% 32.7% 6.06%    
...   -14.7% 30.3% -251% -75.3% 64.1%    
... ... ... ... ... -25.1% -9.29%    

ratios

    0.000 0.000 30.3 22.7 20.6    
    -9.37 -12.2 18.4 4.55 7.46    
    3.21 8.74 1.11 33.0 28.6    
    20.7 24.8 27.2 54.9 53.2    
    -0.607 -0.442 0.585 0.109 0.169    
... ... ... ... -12.7% 7.47% 2.10%    

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

Net Profit CZK mil
Depreciation CZK mil
    9.78 12.2 3.81 10.3 2.59    
    1.20 1.31 1.29 1.83 2.26    

ratios

    13.0 29.3 28.4 90.0 95.4    
    6.04 6.50 4.65 5.56 6.08    
    9.86 16.4 32.8 23.4 18.8    
    9.23 19.4 0.232 72.2 82.7    
    11.0 13.5 5.09 12.1 4.85    

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

    31.2% 31.2% 6.12% 12.5% 3.22%    
    15.3% 15.5% 9.91% 17.4% 11.9%    
... ... 26.0 44.0 62.0 58.0 52.0    
... ... 834 704 632 787 716    
... ... 14,212 13,407 12,070 13,915 14,006    
    4.15% 5.17% 6.85% 6.68% 7.27%    
    21.1% 20.3% 19.9% 20.7% 19.4%    

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Oknostyl Group's net debt reached CZK 13.2 mil and accounted for 0.264 of equity at the end of 2014. The ratio is up 4.34% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Oknostyl Group's net debt reached CZK 13.2 mil and accounted for 0.264 of equity at the end of 2014. The ratio is up 4.34% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.585 in 2010 and an all time low of -2.21 in 2006.

When compared to EBITDA, net debt amounted to 2.31x at the end of the year. The ratio reached an all time high of 4.48 in 2010 and an all time low of -1.75 in 2007.

As far as Oknostyl Group's peers are concerned, Window Holding posted net debt to equity of 7.65x and 5.36x when compared to EBITDA at the end of 2014. Sulko ended the year 2014 with a net debt at -0.365x of equity and -12.2x when compared to its EBITDA while Sulko had net debt at -0.365x of equity and -12.2x to EBITDA at the end of the year.

You can see all the company’s data at Oknostyl Group Profile, or you can download a report on the company in the report section.

Oknostyl Group's total assets reached CZK 88.1 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 49.0 mil, or 55.6% of total assets while cash reached CZK 9.31 mil at the end of 2014.

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Oknostyl Group's total assets reached CZK 88.1 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 49.0 mil, or 55.6% of total assets while cash reached CZK 9.31 mil at the end of 2014.

On the other hand, total debt reached CZK 22.5 mil at the year-end, or 55.6% of total assets while firm's equity amounted to CZK 49.8 mil. As a result, net debt reached CZK 13.2 mil at the end of 2014 and accounted for 26.4% of equity.

You can see all the company’s data at Oknostyl Group Profile, or you can download a report on the company in the report section.

Oknostyl Group made a net profit of CZK CZK 2.44 mil under revenues of CZK 139 mil in 2014, down 21.8% and 9.56%, respectively, when compared to the last year.

This translates into a net margin of 1.76%. Historically, the firm’s

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Oknostyl Group made a net profit of CZK CZK 2.44 mil under revenues of CZK 139 mil in 2014, down 21.8% and 9.56%, respectively, when compared to the last year.

This translates into a net margin of 1.76%. Historically, the firm’s net margin reached an all time high of 8.18% in 2008 and an all time low of 1.76% in 2014. The average net margin in the last five years amounted to 3.12%.

On the operating level, EBITDA margin reached 2.81% and EBIT amounted to 4.11% of sales in 2014.

As far as Oknostyl Group's peers are concerned, Window Holding posted net and EBITDA margin of -0.475% and 6.70%, respectively in 2014, Sulko generated margins of 0.454% and 0.628% and Svet Oken's profit margin reached 6.00% on the net and 9.10% on the EBITDA level in 2014.

You can see all the company’s data at Oknostyl Group Profile, or you can download a report on the company in the report section.

Oknostyl Group made a net profit of CZK 2.44 mil in 2014, down 21.8% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 12.2 mil in 2009 and an all time low of CZK 2.44 mil in 2014.

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Oknostyl Group made a net profit of CZK 2.44 mil in 2014, down 21.8% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 12.2 mil in 2009 and an all time low of CZK 2.44 mil in 2014.

This implies return on equity of 5.03% and return on invested capital of 5.92% in 2014. That is compared to 11.8% and 11.5% average seen in the last five years.

Since 2009, net profit of the firm increased by -89.0% or -35.6% a year on average.

As far as Oknostyl Group's peers are concerned, Window Holding generated ROE of -19.5% and ROCE of -1.11% in 2014, Sulko's profitability reached 2.19% and 4.05%, respectively. Svet Oken operated with 33.2% and 37.8% returns in 2014..

You can see all the company’s data at Oknostyl Group Profile, or you can download a report on the company in the report section.

See all charts of the company »
Oknostyl's net profit fell 21.8% to CZK 2.44 mil in 2014
Oknostyl's employees rose 1.82% to 56.0 in 2014
Oknostyl's ROCE fell 14.2% to 5.92% in 2014
Oknostyl's Net Margin fell 28.6% to 1.76% in 2014
Oknostyl's Net Debt/EBITDA rose 16.0% to 2.31 in 2014
Oknostyl's Cash & Cash Equivalents rose 44.1% to CZK 9.31 mil in 2014