Oknotherm

Profit Statement 2013 2014 2015
Sales CZK mil 260 289 314
Gross Profit CZK mil 53.9 72.6 69.0
EBITDA CZK mil -1.61 14.8 17.3
EBIT CZK mil -14.3 2.74 5.91
Financing Cost CZK mil 0.519 1.28 1.12
Pre-Tax Profit CZK mil -14.9 1.46 4.79
Net Profit CZK mil -14.9 1.46 4.79
Balance Sheet 2013 2014 2015
Total Assets CZK mil 162 180 169
Non-Current Assets CZK mil 82.8 95.2 97.9
Current Assets CZK mil 75.5 81.0 68.4
Working Capital CZK mil 33.6 26.4 32.4
Shareholders' Equity CZK mil 91.8 93.1 96.4
Liabilities CZK mil 70.3 87.1 72.9
Total Debt CZK mil 15.2 28.8 29.4
Net Debt CZK mil 4.69 9.84 16.0
Ratios 2013 2014 2015
ROE % -15.0 1.58 5.06
ROCE % -10.8 1.23 3.80
Gross Margin % 20.7 25.1 22.0
EBITDA Margin % -0.619 5.12 5.51
EBIT Margin % -5.52 0.947 1.88
Net Margin % -5.72 0.505 1.53
Net Debt/EBITDA -2.91 0.664 0.926
Net Debt/Equity 0.051 0.106 0.166
Cost of Financing % 1.78 5.81 3.85
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 48.4 33.3 40.7
Cash Earnings CZK mil -2.13 13.5 16.2

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         354 321 364 292 260    
Gross Profit CZK mil         88.3 74.2 87.2 68.4 53.9    
EBIT CZK mil         20.7 7.91 8.14 -7.89 -14.3    
Net Profit CZK mil         15.4 5.32 4.93 -9.35 -14.9    
ROE %         15.4 4.84 4.31 -8.39 -15.0    
EBIT Margin %         5.86 2.46 2.24 -2.70 -5.52    
Net Margin %         4.35 1.66 1.35 -3.20 -5.72    
Employees ... ...     138 149 166 175 149    
balance sheet                      
Total Assets CZK mil         183 198 218 202 162    
Non-Current Assets CZK mil         95.6 106 98.6 117 82.8    
Current Assets CZK mil         85.8 90.3 116 82.9 75.5    
Shareholders' Equity CZK mil         107 113 116 107 91.8    
Liabilities CZK mil         75.9 85.7 102 95.3 70.3    
Non-Current Liabilities CZK mil         44.0 33.0 30.8 38.2 13.6    
Current Liabilities CZK mil         31.8 51.5 69.5 50.9 54.4    
Net Debt/EBITDA         0.334 0.635 -0.445 4.68 -2.91    
Net Debt/Equity         0.113 0.131 -0.096 0.337 0.051    
Cost of Financing % ...       1.39 3.30 5.39 3.96 1.78    
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         354 321 364 292 260    
Cost of Goods & Services CZK mil         266 247 277 223 206    
Gross Profit CZK mil         88.3 74.2 87.2 68.4 53.9    
Staff Cost CZK mil         55.9 58.3 87.2 68.4 61.1    
Other Cost CZK mil         -3.94 -7.23 -25.0 -7.68 -5.63    
EBITDA CZK mil         36.4 23.2 25.0 7.68 -1.61    
Depreciation CZK mil         15.7 15.2 16.9 15.6 12.7    
EBIT CZK mil         20.7 7.91 8.14 -7.89 -14.3    
Financing Cost CZK mil         0.577 1.27 1.72 1.46 0.519    
Extraordinary Cost CZK mil         0 0 1.50 0 0    
Pre-Tax Profit CZK mil         20.2 6.64 4.93 -9.35 -14.9    
Tax CZK mil         4.76 1.32 1.50 0 0    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         15.4 5.32 4.93 -9.35 -14.9    
growth rates                      
Total Revenue Growth % ...       7.39 -9.37 13.4 -19.8 -11.0    
Operating Cost Growth % ...       12.3 -1.76 21.9 -2.35 -8.66    
EBITDA Growth % ...       -10.6 -36.4 8.12 -69.3 -121    
EBIT Growth % ...       -19.3 -61.9 2.99 -197 81.8    
Pre-Tax Profit Growth % ...       -17.9 -67.1 -25.8 -290 58.9    
Net Profit Growth % ...       -18.4 -65.5 -7.36 -290 58.9    
ratios                      
ROE %         15.4 4.84 4.31 -8.39 -15.0    
ROCE % ...       12.6 4.01 3.56 -6.27 -10.8    
Gross Margin %         25.0 23.1 24.0 23.5 20.7    
EBITDA Margin %         10.3 7.22 6.88 2.63 -0.619    
EBIT Margin %         5.86 2.46 2.24 -2.70 -5.52    
Net Margin %         4.35 1.66 1.35 -3.20 -5.72    
Cost of Financing % ...       1.39 3.30 5.39 3.96 1.78    
Net Debt/EBITDA         0.334 0.635 -0.445 4.68 -2.91    
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil         95.6 106 98.6 117 82.8    
Property, Plant & Equipment CZK mil         95.0 102 96.3 116 81.2    
Intangible Assets CZK mil         0.622 3.86 2.38 0.839 1.58    
Current Assets CZK mil         85.8 90.3 116 82.9 75.5    
Inventories CZK mil         18.0 28.2 25.5 30.8 29.9    
Receivables CZK mil         30.8 35.8 45.1 40.1 30.4    
Cash & Cash Equivalents CZK mil         31.9 18.3 41.9 7.19 10.5    
Total Assets CZK mil         183 198 218 202 162    
Shareholders' Equity CZK mil         107 113 116 107 91.8    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         75.9 85.7 102 95.3 70.3    
Non-Current Liabilities CZK mil         44.0 33.0 30.8 38.2 13.6    
Long-Term Debt CZK mil         44.0 33.0 30.8 38.2 13.6    
Current Liabilities CZK mil         31.8 51.5 69.5 50.9 54.4    
Short-Term Debt CZK mil         0 0 0 4.97 1.60    
Trade Payables CZK mil         17.5 31.5 30.7 27.9 26.6    
Equity And Liabilities CZK mil         183 198 218 202 162    
growth rates                      
Total Asset Growth % ...       4.22 8.19 10.2 -7.47 -19.8    
Shareholders' Equity Growth % ...       16.6 4.87 3.23 -8.09 -14.0    
Net Debt Growth % ...       -28.1 21.0 -176 -423 -87.0    
Total Debt Growth % ...       12.3 -25.0 -6.71 40.1 -64.7    
ratios                      
Total Debt CZK mil         44.0 33.0 30.8 43.2 15.2    
Net Debt CZK mil         12.1 14.7 -11.1 36.0 4.69    
Working Capital CZK mil         31.2 32.5 39.9 43.0 33.6    
Capital Employed CZK mil         127 138 139 160 116    
Net Debt/Equity         0.113 0.131 -0.096 0.337 0.051    
Cost of Financing % ...       1.39 3.30 5.39 3.96 1.78    
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil         15.4 5.32 4.93 -9.35 -14.9    
Depreciation CZK mil         15.7 15.2 16.9 15.6 12.7    
ratios                      
Days Sales Outstanding days         31.7 40.8 45.2 50.1 42.7    
Days Sales Of Inventory days         24.7 41.8 33.6 50.3 52.9    
Days Payable Outstanding days         24.1 46.6 40.5 45.6 47.2    
Cash Conversion Cycle days         32.3 35.9 38.3 54.9 48.4    
Cash Earnings CZK mil         31.0 20.6 21.8 6.22 -2.13    
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA %         8.57 2.79 2.36 -4.45 -8.16    
Gross Margin %         25.0 23.1 24.0 23.5 20.7    
Employees ... ...     138 149 166 175 149    
Cost Per Employee USD per month ... ...     1,771 1,705 2,476 1,666 1,747    
Cost Per Employee (Local Currency) CZK per month ... ...     33,750 32,583 43,792 32,581 34,175    
Staff Cost (As % Of Total Cost) %         16.8 18.6 24.5 22.8 22.3    
Effective Tax Rate %         23.6 19.9 30.4 0 0    
Sales of Goods CZK mil ... ... ... ... ... ... ... 1.71 2.06    
Sales Of Services CZK mil ... ... ...   354 319 359 290 258    
Other Sales CZK mil ... ... ...   11.4 7.58 11.6 15.2 16.5    

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Oknotherm is a Czech Republic-based producer and distributor of plastic, wooden and alluminium windows and doors. The Company was founded in 1992. The annual production capacity amounts to 75,000 units with a quarter of production being exported to the EU, mainly to Austria and Germany.