We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

OKsystem

Telcos & Hi-Tech > Czech Republic > OKsystem
Change Company
OKsystem

OKsystem is a Czech company operating on the information technology market since 1990. It supplies software, technology and services and is a designer and provider of extensive application program systems with multitier architecture and client/server architecture for internet and the intranet. We specialise in the provision of software solutions, including deliveries of technologies and services, which include expert consultations, authorised

Read more »
OKsystem is a Czech company operating on the information technology market since 1990. It supplies software, technology and services and is a designer and provider of extensive application program systems with multitier architecture and client/server architecture for internet and the intranet. We specialise in the provision of software solutions, including deliveries of technologies and services, which include expert consultations, authorised training and testing of IT technicians, courses accredited for schools and testing of knowledge of IT professionals.

Buy all financials of OKsystem

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                                        450 495 273 426 442    
                                        336 365 145 300 327    
                                        52.5 78.6 -57.0 53.6 61.2    
                                        44.4 65.8 -53.1 53.8 50.7    
                                        10.5% 13.7% -11.1% 11.4% 10.7%    
                                        11.7% 15.9% -20.9% 12.6% 13.8%    
                                        9.86% 13.3% -19.4% 12.6% 11.5%    
                                        220 225 201 207 211    

balance sheet

                                        495 611 466 609 506    
                                        28.2 24.4 18.9 23.5 29.6    
                                        465 586 446 582 474    
                                        446 511 447 500 450    
                                        48.6 100 19.2 110 56.0    
                                        1.68 1.11 0.579 0.481 0.597    
                                        46.2 95.7 16.2 107 50.3    
                                        -5.56 -5.60 9.74 -9.11 -6.54    
                                        -96.6% -102% -96.3% -114% -102%    
... ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ... ... ...

cash flow

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 81.2 103 -72.0 153 5.22    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -9.28 -10.7 -7.56 -13.2 -14.6    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -1.05 -1.42 -11.7 -1.03 -101    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 70.8 90.6 -91.2 139 -110    

Download Data
income statement Unit
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

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
Dividends CZK mil
                                        450 495 273 426 442    
                                        114 129 129 127 116    
                                        336 365 145 300 327    
                                        254 267 182 233 252    
                                        4.86 4.88 6.62 4.06 4.99    
                                        77.6 93.1 -44.2 62.5 70.2    
                                        25.1 14.5 12.8 8.88 9.00    
                                        52.5 78.6 -57.0 53.6 61.2    
                                        -2.60 -2.75 -3.28 -1.36 -1.75    
                                        -0.135 -0.073 -0.075 -0.161 -0.110    
                                        55.2 81.4 -53.7 55.1 63.0    
                                        10.9 15.6 -0.526 1.27 12.4    
                                        0.000 0.000 0.000 0.000 0.000    
                                        44.4 65.8 -53.1 53.8 50.7    
... ... ... ... ... ... ... ... ... ... ... ... ... ...             0.000 10.5 0.000 100 40.0   ...

growth rates

...                                       11.3% 9.90% -44.7% 55.9% 3.84%    
...                                       19.1% 5.24% -30.5% 25.5% 8.20%    
...                                       16.9% 20.0% -147% -241% 12.3%    
...                                       17.9% 49.7% -173% -194% 14.1%    
...                                       14.5% 47.4% -166% -203% 14.4%    
...                                       15.6% 48.2% -181% -201% -5.90%    

ratios

                                        10.5% 13.7% -11.1% 11.4% 10.7%    
...                                       65.0% 87.3% -86.2% 151% 134%    
                                        74.7% 73.8% 53.0% 70.3% 73.8%    
                                        17.2% 18.8% -16.2% 14.7% 15.9%    
                                        11.7% 15.9% -20.9% 12.6% 13.8%    
                                        9.86% 13.3% -19.4% 12.6% 11.5%    
... ... ... ... ... ... ... ... ... ... ... ... ... ...             0.000% 16.0% 0.000% 186% 79.0%   ...
... ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ... ... ...
                                        -5.56 -5.60 9.74 -9.11 -6.54    

Download Data
balance sheet Unit
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

                                        28.2 24.4 18.9 23.5 29.6    
                                        12.7 11.6 5.88 7.79 10.2    
                                        15.5 12.9 13.0 13.6 14.7    
                                        465 586 446 582 474    
                                        2.39 2.49 2.35 2.63 3.17    
                                        31.3 61.8 13.3 10.5 11.4    
                                        431 522 430 569 459    
                                        495 611 466 609 506    
                                        446 511 447 500 450    
                                        0.000 0.000 0.000 0.000 0.000    
                                        48.6 100 19.2 110 56.0    
                                        1.68 1.11 0.579 0.481 0.597    
                                        0.000 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ...               1.68 1.11 0.579 0.481 0.597    
                                        46.2 95.7 16.2 107 50.3    
                                        0.000 0.000 0.000 0.000 0.000    
                                        0.000 0.000 0.000 0.000 4.94    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 46.2 95.7 16.2 107 5.03    
                                        495 611 466 609 506    

growth rates

...                                       12.9% 23.5% -23.8% 30.7% -17.0%    
...                                       10.9% 14.5% -12.6% 11.8% -10.0%    
...                                       19.7% 21.0% -17.5% 32.3% -19.3%    
... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ... ... ... ... ... ...

ratios

                                        0.000 0.000 0.000 0.000 0.000    
                                        -431 -522 -430 -569 -459    
                                        33.7 64.2 15.6 13.1 9.63    
                                        61.9 88.7 34.5 36.6 39.3    
                                        -96.6% -102% -96.3% -114% -102%    
... ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ... ... ...

Download Data
cash flow Unit
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

                                        44.4 65.8 -53.1 53.8 50.7    
                                        25.1 14.5 12.8 8.88 9.00    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 11.7 22.5 -31.7 90.3 -54.4    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -2.91 -30.6 48.6 2.50 -1.43    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 81.2 103 -72.0 153 5.22    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -9.28 -10.7 -7.56 -13.2 -14.6    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -9.28 -10.7 -7.56 -13.2 -14.6    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 -10.5 0.000 -100    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -1.05 -1.42 -11.7 -1.03 -101    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 70.8 90.6 -91.2 139 -110    

ratios

                                        25.4 45.6 17.7 8.99 9.40    
...                                       7.65 7.02 6.68 7.60 9.99    
...                                       0.000 0.000 0.000 0.000 15.6    
...                                       33.0 52.6 24.4 16.6 3.82    
                                        69.5 80.3 -40.3 62.7 59.7    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 71.9 92.0 -79.5 140 -9.37    

Download Data
other data Unit
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

                                        9.51% 11.9% -9.86% 10.0% 9.09%    
                                        74.7% 73.8% 53.0% 70.3% 73.8%    
                                        5,027 5,595 3,866 4,796 4,649    
                                        96,078 98,957 75,612 93,830 99,357    
                                        63.8% 64.2% 55.2% 62.6% 66.0%    
                                        19.7% 19.2% 0.980% 2.30% 19.6%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.06% 2.17% 2.76% 3.10% 3.30%    

Download Data
Comparison of 14 Companies in Czech IT Industry

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data

Read more »

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

OKsystem in Numbers

November 5, 2018
OKsystem in Numbers

This Annual Statistical Dossier offers a summary of OKsystem's performance between 1990 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

Read more »

This Annual Statistical Dossier offers a summary of OKsystem's performance between 1990 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

OKsystem made a net profit of CZK 66.0 mil in 2016, up 45.3% when compared to the last year. Total sales reached CZK 490 mil, which is up 1.65% when compared to the previous year.

Historically, the company’s net profit reached

Read more »

OKsystem made a net profit of CZK 66.0 mil in 2016, up 45.3% when compared to the last year. Total sales reached CZK 490 mil, which is up 1.65% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 123 mil in 2006 and an all time low of CZK -53.1 mil in 2012.

In terms of sales, OKsystem reached an all time high of CZK 495 mil in 2011 and an all time low of CZK 1.42 mil in 1991.

OKsystem's net profit has grown 0.063% a year on average in the last five years while sales have increased by -0.181% a year since 2011.

The firm generated its shareholders an average return on invested capital of 74.0% in the last five years.

As far as OKsystem's peers are concerned, Microsoft Czech Republic posted a net profit and sales of CZK 170 mil and CZK 1,716 mil in 2016.

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

OKsystem made a net profit of CZK CZK 66.0 mil under revenues of CZK 490 mil in 2016, up 45.3% and 1.65%, respectively, when compared to the last year.

This translates into a net margin of 13.5%. Historically, the firm’s

Read more »

OKsystem made a net profit of CZK CZK 66.0 mil under revenues of CZK 490 mil in 2016, up 45.3% and 1.65%, respectively, when compared to the last year.

This translates into a net margin of 13.5%. Historically, the firm’s net margin reached an all time high of 35.0% in 1999 and an all time low of -19.4% in 2012. The average net margin in the last five years amounted to 5.51%.

On the operating level, EBITDA margin reached 18.2% and EBIT amounted to 20.4% of sales in 2016.

As far as OKsystem's peers are concerned, Microsoft Czech Republic posted net and EBITDA margin of 9.88% and 16.0%, respectively in 2016.

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

OKsystem made a net profit of CZK 66.0 mil under revenues of CZK 490 mil in 2016, up 45.3% and 1.65%, respectively, when compared to the last year. This translates into a net margin of 13.5%.

Historically, the firm’s net

Read more »

OKsystem made a net profit of CZK 66.0 mil under revenues of CZK 490 mil in 2016, up 45.3% and 1.65%, respectively, when compared to the last year. This translates into a net margin of 13.5%.

Historically, the firm’s net profit reached an all time high of CZK 123 mil in 2006 and an all time low of CZK -53.1 mil in 2012. Since 2011, the firm's net profit has increased 0.313% or 0.063% a year on average.

On the operating level, EBITDA reached CZK 100 mil, up 48.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.47% a year on average.

As far as OKsystem's peers are concerned, Microsoft Czech Republic posted net and EBITDA margin of 9.88% and 16.0%, respectively in 2016.

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

OKsystem - Indebtedness

November 5, 2018

OKsystem's net debt reached CZK -356 mil and accounted for -104% of equity at the end of 2016. The ratio is down 4.8% when compared to the previous year.

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

Read more »

OKsystem's net debt reached CZK -356 mil and accounted for -104% of equity at the end of 2016. The ratio is down 4.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -31.4% in 2003 and an all time low of -253% in 1992.

When compared to EBITDA, net debt amounted to -3.56x at the end of the year. The ratio reached an all time high of 32.0 in 1990 and an all time low of -21.0 in 1992.

As far as OKsystem's peers are concerned, Microsoft Czech Republic posted net debt to equity of 34.2%x and 0.230x when compared to EBITDA at the end of 2016..

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

See all charts of the company »
OKsystem's employees fell 0.442% to 225 in 2016
OKsystem's net profit rose 45.3% to CZK 66.0 mil in 2016
OKsystem's net profit rose 45.3% to CZK 66.0 mil in 2016
OKsystem's Capital Expenditures rose 1.33% to CZK 12.9 mil in 2016
OKsystem's Total Cash From Operations rose 112% to CZK 95.6 mil in 2016
OKsystem's Net Debt/EBITDA rose 47.7% to -3.56 in 2016
OKsystem's Cash & Cash Equivalents fell 22.3% to CZK 356 mil in 2016
OKsystem's ROCE rose 18.0% to 92.8% in 2016
OKsystem's Net Margin rose 42.9% to 13.5% in 2016