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Oknotherm

Manufacturing > Czech Republic > Oknotherm
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Oknotherm
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.

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summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
        354 321 364 292 260    
        88.3 74.2 87.2 68.4 53.9    
        20.7 7.91 8.14 -7.89 -14.3    
        15.4 5.32 4.93 -9.35 -14.9    
        15.4% 4.84% 4.31% -8.39% -15.0%    
        5.86% 2.46% 2.24% -2.70% -5.52%    
        4.35% 1.66% 1.35% -3.20% -5.72%    
... ...     138 149 166 175 149    

balance sheet

        183 198 218 202 162    
        95.6 106 98.6 117 82.8    
        85.8 90.3 116 82.9 75.5    
        107 113 116 107 91.8    
        75.9 85.7 102 95.3 70.3    
        44.0 33.0 30.8 38.2 13.6    
        31.8 51.5 69.5 50.9 54.4    
        0.334 0.635 -0.445 4.68 -2.91    
        0.113 0.131 -0.096 0.337 0.051    
...       1.39% 3.30% 5.39% 3.96% 1.78%    

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income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

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
        354 321 364 292 260    
        266 247 277 223 206    
        88.3 74.2 87.2 68.4 53.9    
        55.9 58.3 87.2 68.4 61.1    
        -3.94 -7.23 -25.0 -7.68 -5.63    
        36.4 23.2 25.0 7.68 -1.61    
        15.7 15.2 16.9 15.6 12.7    
        20.7 7.91 8.14 -7.89 -14.3    
        0.577 1.27 1.72 1.46 0.519    
        0.000 0.000 1.50 0.000 0.000    
        20.2 6.64 4.93 -9.35 -14.9    
        4.76 1.32 1.50 0.000 0.000    
        0.000 0.000 0.000 0.000 0.000    
        15.4 5.32 4.93 -9.35 -14.9    

growth rates

...       7.39% -9.37% 13.4% -19.8% -11.0%    
...       12.3% -1.76% 21.9% -2.35% -8.66%    
...       -10.6% -36.4% 8.12% -69.3% -121%    
...       -19.3% -61.9% 2.99% -197% 81.8%    
...       -17.9% -67.1% -25.8% -290% 58.9%    
...       -18.4% -65.5% -7.36% -290% 58.9%    

ratios

        15.4% 4.84% 4.31% -8.39% -15.0%    
...       12.6% 4.01% 3.56% -6.27% -10.8%    
        25.0% 23.1% 24.0% 23.5% 20.7%    
        10.3% 7.22% 6.88% 2.63% -0.619%    
        5.86% 2.46% 2.24% -2.70% -5.52%    
        4.35% 1.66% 1.35% -3.20% -5.72%    
...       1.39% 3.30% 5.39% 3.96% 1.78%    
        0.334 0.635 -0.445 4.68 -2.91    

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balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

        95.6 106 98.6 117 82.8    
        95.0 102 96.3 116 81.2    
        0.622 3.86 2.38 0.839 1.58    
        85.8 90.3 116 82.9 75.5    
        18.0 28.2 25.5 30.8 29.9    
        30.8 35.8 45.1 40.1 30.4    
        31.9 18.3 41.9 7.19 10.5    
        183 198 218 202 162    
        107 113 116 107 91.8    
        0.000 0.000 0.000 0.000 0.000    
        75.9 85.7 102 95.3 70.3    
        44.0 33.0 30.8 38.2 13.6    
        44.0 33.0 30.8 38.2 13.6    
        31.8 51.5 69.5 50.9 54.4    
        0.000 0.000 0.000 4.97 1.60    
        17.5 31.5 30.7 27.9 26.6    
        183 198 218 202 162    

growth rates

...       4.22% 8.19% 10.2% -7.47% -19.8%    
...       16.6% 4.87% 3.23% -8.09% -14.0%    
...       -28.1% 21.0% -176% -423% -87.0%    
...       12.3% -25.0% -6.71% 40.1% -64.7%    

ratios

        44.0 33.0 30.8 43.2 15.2    
        12.1 14.7 -11.1 36.0 4.69    
        31.2 32.5 39.9 43.0 33.6    
        127 138 139 160 116    
        0.113 0.131 -0.096 0.337 0.051    
...       1.39% 3.30% 5.39% 3.96% 1.78%    

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cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
        15.4 5.32 4.93 -9.35 -14.9    
        15.7 15.2 16.9 15.6 12.7    

ratios

        31.7 40.8 45.2 50.1 42.7    
        24.7 41.8 33.6 50.3 52.9    
        24.1 46.6 40.5 45.6 47.2    
        32.3 35.9 38.3 54.9 48.4    
        31.0 20.6 21.8 6.22 -2.13    

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other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

        8.57% 2.79% 2.36% -4.45% -8.16%    
        25.0% 23.1% 24.0% 23.5% 20.7%    
... ...     138 149 166 175 149    
... ...     1,771 1,705 2,476 1,666 1,747    
... ...     33,750 32,583 43,792 32,581 34,175    
        16.8% 18.6% 24.5% 22.8% 22.3%    
        23.6% 19.9% 30.4% 0.000% 0.000%    
... ... ... ... ... ... ... 1.71 2.06    
... ... ...   354 319 359 290 258    
... ... ...   11.4 7.58 11.6 15.2 16.5    

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Oknotherm's net debt reached CZK 16.0 mil and accounted for 0.166 of equity at the end of 2015. The ratio is up 57.2% when compared to the previous year.

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

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Oknotherm's net debt reached CZK 16.0 mil and accounted for 0.166 of equity at the end of 2015. The ratio is up 57.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.392 in 2005 and an all time low of -0.114 in 2007.

When compared to EBITDA, net debt amounted to 0.926x at the end of the year. The ratio reached an all time high of 4.68 in 2012 and an all time low of -2.91 in 2013.

As far as Oknotherm's peers are concerned, Window Holding posted net debt to equity of 1.16x and 3.01x when compared to EBITDA at the end of 2015. Svet Oken ended the year 2015 with a net debt at -0.513x of equity and -2.67x when compared to its EBITDA while Svet Oken had net debt at -0.513x of equity and -2.67x to EBITDA at the end of the year.

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

Oknotherm's total assets reached CZK 169 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 68.4 mil, or 40.4% of total assets while cash reached CZK 13.4 mil at the end of 2015.

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Oknotherm's total assets reached CZK 169 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 68.4 mil, or 40.4% of total assets while cash reached CZK 13.4 mil at the end of 2015.

On the other hand, total debt reached CZK 29.4 mil at the year-end, or 40.4% of total assets while firm's equity amounted to CZK 96.4 mil. As a result, net debt reached CZK 16.0 mil at the end of 2015 and accounted for 16.6% of equity.

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

Oknotherm made a net profit of CZK CZK 4.79 mil under revenues of CZK 314 mil in 2015, up 228% and 8.44%, respectively, when compared to the last year.

This translates into a net margin of 1.53%. Historically, the firm’s

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Oknotherm made a net profit of CZK CZK 4.79 mil under revenues of CZK 314 mil in 2015, up 228% and 8.44%, respectively, when compared to the last year.

This translates into a net margin of 1.53%. Historically, the firm’s net margin reached an all time high of 8.19% in 2006 and an all time low of -5.72% in 2013. The average net margin in the last five years amounted to -1.11%.

On the operating level, EBITDA margin reached 1.88% and EBIT amounted to 5.51% of sales in 2015.

As far as Oknotherm's peers are concerned, Window Holding posted net and EBITDA margin of -0.502% and 1.77%, respectively in 2015 and Svet Oken generated margins of 2.16% and 4.04%.

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

Oknotherm - Profitability

February 23, 2018

Oknotherm made a net profit of CZK 4.79 mil in 2015, up 228% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 21.3 mil in 2007 and an all time low of CZK -14.9 mil in 2013.

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Oknotherm made a net profit of CZK 4.79 mil in 2015, up 228% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 21.3 mil in 2007 and an all time low of CZK -14.9 mil in 2013.

This implies return on equity of 5.06% and return on invested capital of 3.80% in 2015. That is compared to -2.48% and -1.69% average seen in the last five years.

Since 2010, net profit of the firm increased by -5.24% or -1.07% a year on average.

As far as Oknotherm's peers are concerned, Window Holding generated ROE of -11.4% and ROCE of -1.49% in 2015 Svet Oken's profitability reached 10.8% and 17.6%, respectively..

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

See all charts of the company »
Oknotherm's net profit rose 228% to CZK 4.79 mil in 2015
Oknotherm's employees fell 1.25% to 158 in 2015
Oknotherm's Net Debt/EBITDA rose 39.4% to 0.926 in 2015
Oknotherm's Cash & Cash Equivalents fell 29.6% to CZK 13.4 mil in 2015
Oknotherm's ROCE rose 210% to 3.80% in 2015
Oknotherm's Net Margin rose 203% to 1.53% in 2015