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| summary | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 |
| Total Assets | CZK mil |
| Non-Current Assets | CZK mil |
| Current Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | |
| Cost of Financing | % |
| 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% |
| income statement | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 | 0 | 0 | 0 | 0 | ||||||
| 19.3 | 6.37 | 6.85 | 1.70 | -5.23 | ||||||
| 3.93 | 3.24 | 1.31 | -1.23 | -0.956 | ||||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 15.3 | 3.13 | 5.54 | 2.93 | -4.28 |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | -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% |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| 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 |
| balance sheet | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Non-Current Assets | CZK mil |
| Property, Plant & Equipment | CZK mil |
| Intangible Assets | CZK mil |
| Goodwill | CZK mil |
| Current Assets | CZK mil |
| Inventories | CZK mil |
| Receivables | CZK mil |
| Cash & Cash Equivalents | CZK mil |
| Total Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Of Which Minority Interest | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Long-Term Debt | CZK mil |
| Deferred Tax Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Short-Term Debt | CZK mil |
| Trade Payables | CZK mil |
| Provisions | CZK mil |
| Equity And Liabilities | CZK mil |
| 183 | 168 | 149 | 137 | 124 | ||||||
| 181 | 166 | 148 | 134 | 121 | ||||||
| 2.01 | 1.40 | 0.521 | 0.078 | 0.094 | ||||||
| 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | 0 | 0 | 0 | 0 | ||||||
| 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 | 0 | 0 | 0 | 0 | ||||||
| 260 | 275 | 266 | 246 | 261 |
| ... | 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% |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 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% |
| cash flow | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| 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 |
| other data | Unit |
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ROA | % |
| Gross Margin | % |
| Employees | |
| Cost Per Employee | USD per month |
| Cost Per Employee (Local Currency) | CZK per month |
| Staff Cost (As % Of Total Cost) | % |
| Effective Tax Rate | % |
| 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% |
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
Read more »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
Read more »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 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
Read more »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 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.
Read more »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.
