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PKS okna

Manufacturing > Czech Republic > PKS okna
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PKS okna
PKS okna a.s. is a Czech Republic-based manufacturer of 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 shading devices and shading of windows, among others. The Company is based in Zdar nad Sazavou, the Czech Republic.

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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
        482 497 510 454 478    
        136 126 126 111 102    
        24.6 10.5 12.9 5.96 0.863    
        15.3 3.13 5.54 2.93 -4.28    
        28.8% 5.03% 9.03% 4.47% -6.14%    
        5.10% 2.12% 2.53% 1.31% 0.181%    
        3.18% 0.631% 1.09% 0.645% -0.894%    
        219 222 217 212 203    

balance sheet

        260 275 266 246 261    
        183 168 149 137 124    
        77.0 106 117 109 137    
        60.8 63.8 59.1 71.8 67.4    
        200 211 207 174 194    
        5.59 10.8 10.8 7.90 7.20    
        86.1 96.8 101 83.0 111    
        3.24 3.42 2.86 3.78 5.30    
        1.97 1.77 1.61 1.24 1.35    
...       7.61% 3.49% 5.53% 4.37% 6.60%    

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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
        482 497 510 454 478    
        346 371 384 343 376    
        136 126 126 111 102    
        97.1 93.4 93.4 87.2 86.9    
        1.52 -0.753 -0.348 0.611 -1.98    
        37.0 32.9 33.2 23.6 17.2    
        12.4 22.4 20.3 17.6 16.3    
        24.6 10.5 12.9 5.96 0.863    
        5.32 4.16 6.05 4.26 6.09    
        0.000 0.000 0.000 0.000 0.000    
        19.3 6.37 6.85 1.70 -5.23    
        3.93 3.24 1.31 -1.23 -0.956    
        0.000 0.000 0.000 0.000 0.000    
        15.3 3.13 5.54 2.93 -4.28    

growth rates

...       -1.38% 3.11% 2.67% -10.9% 5.22%    
...       5.55% -6.06% 0.380% -5.55% -3.39%    
...       1.30% -10.9% 0.898% -29.1% -27.2%    
...       -11.9% -57.1% 22.5% -53.8% -85.5%    
...       -28.0% -66.9% 7.50% -75.2% -408%    
...       -27.6% -79.6% 77.0% -47.2% -246%    

ratios

        28.8% 5.03% 9.03% 4.47% -6.14%    
...       13.6% 1.79% 3.29% 1.87% -2.93%    
        28.1% 25.3% 24.7% 24.5% 21.3%    
        7.67% 6.63% 6.52% 5.19% 3.59%    
        5.10% 2.12% 2.53% 1.31% 0.181%    
        3.18% 0.631% 1.09% 0.645% -0.894%    
...       7.61% 3.49% 5.53% 4.37% 6.60%    
        3.24 3.42 2.86 3.78 5.30    

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

balance sheet

        183 168 149 137 124    
        181 166 148 134 121    
        2.01 1.40 0.521 0.078 0.094    
        0.000 0.000 0.000 0.000 0.000    
        77.0 106 117 109 137    
        6.28 13.4 9.10 10.5 16.9    
        52.5 71.9 80.7 73.9 88.1    
        3.08 2.88 8.37 2.14 2.45    
        260 275 266 246 261    
        60.8 63.8 59.1 71.8 67.4    
        0.000 0.000 0.000 0.000 0.000    
        200 211 207 174 194    
        5.59 10.8 10.8 7.90 7.20    
        103 88.1 61.5 47.7 34.2    
        3.03 6.27 7.55 6.19 4.80    
        86.1 96.8 101 83.0 111    
        19.5 27.5 41.8 43.7 59.2    
        64.6 79.0 76.1 69.8 88.0    
        0.000 0.000 0.000 0.000 0.000    
        260 275 266 246 261    

growth rates

...       96.3% 5.43% -3.14% -7.45% 6.21%    
...       33.1% 4.85% -7.34% 21.6% -6.10%    
...       3,276% -5.88% -15.8% -6.09% 1.94%    
...       623% -5.89% -10.6% -11.6% 2.24%    

ratios

        123 116 103 91.4 93.4    
        120 113 95.0 89.2 90.9    
        -5.81 6.32 13.7 14.6 17.0    
        177 174 163 151 141    
        1.97 1.77 1.61 1.24 1.35    
...       7.61% 3.49% 5.53% 4.37% 6.60%    

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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
        15.3 3.13 5.54 2.93 -4.28    
        12.4 22.4 20.3 17.6 16.3    

ratios

        39.7 52.8 57.7 59.4 67.3    
        6.62 13.1 8.66 11.1 16.4    
        68.1 77.6 72.4 74.3 85.4    
        -21.7 -11.7 -6.00 -3.78 -1.72    
        27.7 25.5 25.9 20.6 12.0    

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

other data

        7.80% 1.17% 2.05% 1.14% -1.68%    
        28.1% 25.3% 24.7% 24.5% 21.3%    
        219 222 217 212 203    
        1,939 1,835 2,027 1,753 1,822    
        36,957 35,066 35,853 34,292 35,653    
        21.2% 19.2% 18.8% 19.5% 18.2%    
        20.4% 50.8% 19.1% -72.2% 18.3%    

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PKS okna's net debt reached CZK 39.2 mil and accounted for 0.472 of equity at the end of 2015. The ratio is down 56% when compared to the previous year.

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

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PKS okna's net debt reached CZK 39.2 mil and accounted for 0.472 of equity at the end of 2015. The ratio is down 56% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.99 in 2005 and an all time low of 0.078 in 2008.

When compared to EBITDA, net debt amounted to 1.58x at the end of the year. The ratio reached an all time high of 5.30 in 2013 and an all time low of 0.097 in 2008.

As far as PKS okna'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 PKS okna Profile, or you can download a report on the company in the report section.

PKS okna's total assets reached CZK 281 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 151 mil, or 53.6% of total assets while cash reached CZK 5.57 mil at the end of 2015.

On

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PKS okna's total assets reached CZK 281 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 151 mil, or 53.6% of total assets while cash reached CZK 5.57 mil at the end of 2015.

On the other hand, total debt reached CZK 44.8 mil at the year-end, or 53.6% of total assets while firm's equity amounted to CZK 83.0 mil. As a result, net debt reached CZK 39.2 mil at the end of 2015 and accounted for 47.2% of equity.

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

PKS okna - Profit Margins

February 23, 2018

PKS okna made a net profit of CZK CZK 11.6 mil under revenues of CZK 639 mil in 2015, up 170% and 4.95%, respectively, when compared to the last year.

This translates into a net margin of 1.82%. Historically, the firm’s

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PKS okna made a net profit of CZK CZK 11.6 mil under revenues of CZK 639 mil in 2015, up 170% and 4.95%, respectively, when compared to the last year.

This translates into a net margin of 1.82%. Historically, the firm’s net margin reached an all time high of 4.33% in 2008 and an all time low of -0.894% in 2013. The average net margin in the last five years amounted to 0.672%.

On the operating level, EBITDA margin reached 2.79% and EBIT amounted to 3.88% of sales in 2015.

As far as PKS okna'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 PKS okna Profile, or you can download a report on the company in the report section.

PKS okna - Profitability

February 22, 2018

PKS okna made a net profit of CZK 11.6 mil in 2015, up 170% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 21.2 mil in 2008 and an all time low of CZK -4.28 mil in 2013.

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PKS okna made a net profit of CZK 11.6 mil in 2015, up 170% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 21.2 mil in 2008 and an all time low of CZK -4.28 mil in 2013.

This implies return on equity of 15.0% and return on invested capital of 9.34% in 2015. That is compared to 5.72% and 2.98% average seen in the last five years.

Since 2010, net profit of the firm increased by 423% or 39.2% a year on average.

As far as PKS okna'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 PKS okna Profile, or you can download a report on the company in the report section.

See all charts of the company »
PKS okna's employees rose 4.80% to 240 in 2015
PKS okna's net profit rose 170% to CZK 11.6 mil in 2015
PKS okna's Net Debt/EBITDA fell 52.4% to 1.58 in 2015
PKS okna's Cash & Cash Equivalents rose 38.3% to CZK 5.57 mil in 2015
PKS okna's ROCE rose 180% to 9.34% in 2015
PKS okna's Net Margin rose 157% to 1.82% in 2015