By Helgi Library - December 5, 2021
PKS okna made a net profit of CZK 36.2 mil in 2019, up 113% compared to the previous year. Total sales reached CZK 864 mil, whic...
By Helgi Library - December 5, 2021
PKS okna employed 260 employees in 2019, up 6.12% compared to the previous year. Historically, between 2005 and 2019, ...
By Helgi Library - December 5, 2021
PKS okna made a net profit of CZK 36.2 mil with revenues of CZK 864 mil in 2019, up by 113% and up by 17.8%, respectively, c...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 681 | 734 | 864 |
| Gross Profit | CZK mil | 139 | 165 | 239 |
| EBITDA | CZK mil | 22.3 | 35.5 | 63.0 |
| EBIT | CZK mil | 14.2 | 25.3 | 51.5 |
| Financing Cost | CZK mil | 1.60 | 1.06 | 0.502 |
| Pre-Tax Profit | CZK mil | 11.1 | 22.0 | 48.9 |
| Net Profit | CZK mil | 9.24 | 17.0 | 36.2 |
| Dividends | CZK mil | 3.07 | 4.13 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 284 | 282 | 321 |
| Non-Current Assets | CZK mil | 126 | 124 | 160 |
| Current Assets | CZK mil | 157 | 159 | 161 |
| Working Capital | CZK mil | 56.8 | 69.4 | 93.5 |
| Shareholders' Equity | CZK mil | 94.0 | 108 | 157 |
| Liabilities | CZK mil | 190 | 175 | 164 |
| Total Debt | CZK mil | 81.3 | 64.4 | 45.2 |
| Net Debt | CZK mil | 64.9 | 51.5 | 17.8 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 10.2 | 16.8 | 27.4 |
| ROCE | % | 5.14 | 9.03 | 16.2 |
| Gross Margin | % | 20.4 | 22.5 | 27.7 |
| EBITDA Margin | % | 3.27 | 4.83 | 7.29 |
| EBIT Margin | % | 2.08 | 3.45 | 5.96 |
| Net Margin | % | 1.36 | 2.32 | 4.19 |
| Net Debt/EBITDA | 2.91 | 1.45 | 0.283 | |
| Net Debt/Equity | % | 69.0 | 47.7 | 11.3 |
| Cost of Financing | % | 2.02 | 1.46 | 0.916 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 29.2 | 6.58 | 32.6 |
| Total Cash From Investing | CZK mil | -16.7 | -7.06 | -30.9 |
| Total Cash From Financing | CZK mil | -2.86 | -2.98 | -4.05 |
| Net Change In Cash | CZK mil | 9.65 | -3.46 | -2.42 |
| Cash Conversion Cycle | days | 22.5 | 28.8 | 35.2 |
| Cash Earnings | CZK mil | 17.4 | 27.2 | 47.7 |
| Free Cash Flow | CZK mil | 12.5 | -0.477 | 1.63 |
Get all company financials in excel:
| overview | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||
| Sales | CZK mil | 478 | 609 | 639 | 629 | 681 | ||||||||||
| Gross Profit | CZK mil | 102 | 124 | 131 | 135 | 139 | ||||||||||
| EBIT | CZK mil | 0.863 | 10.3 | 17.8 | 14.4 | 14.2 | ||||||||||
| Net Profit | CZK mil | -4.28 | 4.30 | 11.6 | 7.87 | 9.24 | ||||||||||
| ROE | % | -6.14 | 6.19 | 15.0 | 9.21 | 10.2 | ||||||||||
| EBIT Margin | % | 0.181 | 1.69 | 2.79 | 2.29 | 2.08 | ||||||||||
| Net Margin | % | -0.894 | 0.706 | 1.82 | 1.25 | 1.36 | ||||||||||
| Employees | 203 | 229 | 240 | 239 | 238 | |||||||||||
| balance sheet | ||||||||||||||||
| Total Assets | CZK mil | 261 | 288 | 281 | 278 | 284 | ||||||||||
| Non-Current Assets | CZK mil | 121 | 110 | 117 | 118 | 126 | ||||||||||
| Current Assets | CZK mil | 137 | 175 | 151 | 161 | 157 | ||||||||||
| Shareholders' Equity | CZK mil | 67.4 | 71.6 | 83.0 | 87.8 | 94.0 | ||||||||||
| Liabilities | CZK mil | 194 | 216 | 198 | 190 | 190 | ||||||||||
| Non-Current Liabilities | CZK mil | 41.4 | 34.0 | 30.9 | 22.2 | 12.7 | ||||||||||
| Current Liabilities | CZK mil | 153 | 182 | 167 | 165 | 174 | ||||||||||
| Net Debt/EBITDA | 5.30 | 3.32 | 1.58 | 3.17 | 2.91 | |||||||||||
| Net Debt/Equity | % | 135 | 107 | 47.2 | 80.2 | 69.0 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.90 | 2.02 | ||
| cash flow | ||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 9.57 | 29.9 | 15.5 | 5.18 | 29.2 | |||||||||
| Total Cash From Investing | CZK mil | ... | -3.38 | -1.55 | -14.1 | -4.74 | -16.7 | |||||||||
| Total Cash From Financing | CZK mil | ... | ... | 2.05 | -12.6 | 0.042 | -2.76 | -2.86 | ||||||||
| Net Change In Cash | CZK mil | ... | 0.315 | 1.57 | 1.44 | -2.31 | 9.65 |
| income statement | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||
| Sales | CZK mil | 478 | 609 | 639 | 629 | 681 | ||||||||||
| Cost of Goods & Services | CZK mil | 376 | 485 | 508 | 493 | 542 | ||||||||||
| Gross Profit | CZK mil | 102 | 124 | 131 | 135 | 139 | ||||||||||
| Staff Cost | CZK mil | 86.9 | 101 | 107 | 110 | 119 | ||||||||||
| Other Operating Cost (Income) | CZK mil | -1.98 | -0.065 | -1.34 | 2.89 | -2.83 | ||||||||||
| EBITDA | CZK mil | 17.2 | 23.2 | 24.8 | 22.2 | 22.3 | ||||||||||
| Depreciation | CZK mil | 16.3 | 12.9 | 7.00 | 7.80 | 8.11 | ||||||||||
| EBIT | CZK mil | 0.863 | 10.3 | 17.8 | 14.4 | 14.2 | ||||||||||
| Net Financing Cost | CZK mil | 6.09 | 4.29 | 3.63 | 3.59 | 3.09 | ||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.77 | 1.60 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.120 | 0.116 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | CZK mil | -5.23 | 6.03 | 14.2 | 10.8 | 11.1 | ||||||||||
| Tax | CZK mil | -0.956 | 1.73 | 2.59 | 2.96 | 1.83 | ||||||||||
| Minorities | CZK mil | 0 | 0 | 0 | ... | ... | ... | ... | ||||||||
| Net Profit | CZK mil | -4.28 | 4.30 | 11.6 | 7.87 | 9.24 | ||||||||||
| Net Profit Avail. to Common | CZK mil | -4.28 | 4.30 | 11.6 | 7.87 | 9.24 | ||||||||||
| Dividends | CZK mil | ... | 0.109 | 0.173 | 3.11 | 3.04 | 3.07 | ... | ||||||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | 5.22 | 27.4 | 4.95 | -1.66 | 8.24 | |||||||||
| Staff Cost Growth | % | ... | -0.444 | 16.1 | 6.54 | 2.72 | 7.93 | |||||||||
| EBITDA Growth | % | ... | -27.2 | 35.0 | 7.13 | -10.5 | 0.225 | |||||||||
| EBIT Growth | % | ... | -85.5 | 1,096 | 72.8 | -19.1 | -1.81 | |||||||||
| Pre-Tax Profit Growth | % | ... | -408 | -215 | 136 | -23.7 | 2.20 | |||||||||
| Net Profit Growth | % | ... | -246 | -201 | 170 | -32.3 | 17.4 | |||||||||
| ratios | ||||||||||||||||
| ROE | % | -6.14 | 6.19 | 15.0 | 9.21 | 10.2 | ||||||||||
| ROA | % | -1.68 | 1.57 | 4.09 | 2.82 | 3.29 | ||||||||||
| ROCE | % | ... | -2.99 | 3.42 | 9.59 | 5.16 | 5.14 | |||||||||
| Gross Margin | % | 21.3 | 20.3 | 20.5 | 21.5 | 20.4 | ||||||||||
| EBITDA Margin | % | 3.59 | 3.80 | 3.88 | 3.53 | 3.27 | ||||||||||
| EBIT Margin | % | 0.181 | 1.69 | 2.79 | 2.29 | 2.08 | ||||||||||
| Net Margin | % | -0.894 | 0.706 | 1.82 | 1.25 | 1.36 | ||||||||||
| Payout Ratio | % | ... | -2.55 | 4.02 | 26.8 | 38.6 | 33.2 | ... | ||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.90 | 2.02 | ||
| Net Debt/EBITDA | 5.30 | 3.32 | 1.58 | 3.17 | 2.91 |
| balance sheet | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 2.45 | 4.03 | 5.57 | 3.26 | 12.9 | ||||||||||
| Receivables | CZK mil | 88.1 | 97.3 | 87.0 | 129 | 115 | ||||||||||
| Inventories | CZK mil | 16.9 | 26.9 | 14.5 | 27.9 | 29.4 | ||||||||||
| Other ST Assets | CZK mil | 29.8 | 46.8 | 43.5 | < -0.001 | 0 | ||||||||||
| Current Assets | CZK mil | 137 | 175 | 151 | 161 | 157 | ||||||||||
| Property, Plant & Equipment | CZK mil | 121 | 110 | 116 | 114 | 122 | ||||||||||
| LT Investments & Receivables | CZK mil | < -0.001 | < 0.001 | < 0.001 | 3.48 | 3.48 | ||||||||||
| Intangible Assets | CZK mil | 0.094 | 0.043 | 0.108 | 0.260 | 0.807 | ||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Non-Current Assets | CZK mil | 121 | 110 | 117 | 118 | 126 | ||||||||||
| Total Assets | CZK mil | 261 | 288 | 281 | 278 | 284 | ||||||||||
| Trade Payables | CZK mil | 88.0 | 120 | 89.7 | 98.3 | 87.3 | ||||||||||
| Short-Term Debt | CZK mil | 59.2 | 53.9 | 21.1 | 62.0 | 74.8 | ||||||||||
| Other ST Liabilities | CZK mil | 5.36 | 8.34 | 56.2 | 4.47 | 11.5 | ||||||||||
| Current Liabilities | CZK mil | 153 | 182 | 167 | 165 | 174 | ||||||||||
| Long-Term Debt | CZK mil | 34.2 | 27.0 | 23.7 | 15.1 | 6.48 | ||||||||||
| Other LT Liabilities | CZK mil | 7.20 | 6.99 | 7.17 | 7.09 | 6.22 | ||||||||||
| Non-Current Liabilities | CZK mil | 41.4 | 34.0 | 30.9 | 22.2 | 12.7 | ||||||||||
| Liabilities | CZK mil | 194 | 216 | 198 | 190 | 190 | ||||||||||
| Equity Before Minority Interest | CZK mil | 67.4 | 71.6 | 83.0 | 87.8 | 94.0 | ||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Equity | CZK mil | 67.4 | 71.6 | 83.0 | 87.8 | 94.0 | ||||||||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | 6.21 | 10.1 | -2.38 | -0.928 | 2.06 | |||||||||
| Shareholders' Equity Growth | % | ... | -6.10 | 6.15 | 16.0 | 5.73 | 7.01 | |||||||||
| Net Debt Growth | % | ... | 1.94 | -15.5 | -49.0 | 79.6 | -7.83 | |||||||||
| Total Debt Growth | % | ... | 2.24 | -13.4 | -44.7 | 72.3 | 5.37 | |||||||||
| ratios | ||||||||||||||||
| Total Debt | CZK mil | 93.4 | 80.9 | 44.8 | 77.1 | 81.3 | ||||||||||
| Net Debt | CZK mil | 90.9 | 76.9 | 39.2 | 70.4 | 64.9 | ||||||||||
| Working Capital | CZK mil | 17.0 | 4.30 | 11.8 | 59.1 | 56.8 | ||||||||||
| Capital Employed | CZK mil | 138 | 114 | 128 | 177 | 183 | ||||||||||
| Net Debt/Equity | % | 135 | 107 | 47.2 | 80.2 | 69.0 | ||||||||||
| Current Ratio | 0.900 | 0.961 | 0.902 | 0.975 | 0.905 | |||||||||||
| Quick Ratio | 0.594 | 0.556 | 0.554 | 0.805 | 0.736 |
| cash flow | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||||
| Net Profit | CZK mil | -4.28 | 4.30 | 11.6 | 7.87 | 9.24 | ||||||||||
| Depreciation | CZK mil | 16.3 | 12.9 | 7.00 | 7.80 | 8.11 | ||||||||||
| Non-Cash Items | CZK mil | ... | 0 | 0 | 4.39 | 36.8 | 9.60 | |||||||||
| Change in Working Capital | CZK mil | ... | -2.46 | 12.7 | -7.48 | -47.3 | 2.23 | |||||||||
| Total Cash From Operations | CZK mil | ... | 9.57 | 29.9 | 15.5 | 5.18 | 29.2 | |||||||||
| Capital Expenditures | CZK mil | ... | -3.38 | -1.55 | -14.5 | -5.23 | -17.1 | |||||||||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0.372 | 0.490 | 0.439 | |||||||||
| Total Cash From Investing | CZK mil | ... | -3.38 | -1.55 | -14.1 | -4.74 | -16.7 | |||||||||
| Dividends Paid | CZK mil | ... | ... | 0 | -0.109 | -0.173 | -3.11 | -3.04 | ||||||||
| Issuance Of Shares | CZK mil | ... | 0 | 0.022 | 0 | 0 | 0 | |||||||||
| Issuance Of Debt | CZK mil | ... | 2.05 | -12.5 | 0.215 | 0.356 | 0.177 | |||||||||
| Other Financing Activities | CZK mil | ... | ... | 3.38 | 1.58 | 14.1 | 4.74 | 16.7 | ||||||||
| Total Cash From Financing | CZK mil | ... | ... | 2.05 | -12.6 | 0.042 | -2.76 | -2.86 | ||||||||
| Net Change In Cash | CZK mil | ... | 0.315 | 1.57 | 1.44 | -2.31 | 9.65 | |||||||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | 67.3 | 58.3 | 49.7 | 75.1 | 61.6 | ||||||||||
| Days Sales Of Inventory | days | 16.4 | 20.2 | 10.4 | 20.7 | 19.8 | ||||||||||
| Days Payable Outstanding | days | 85.4 | 90.2 | 64.4 | 72.7 | 58.8 | ||||||||||
| Cash Conversion Cycle | days | -1.72 | -11.7 | -4.33 | 23.1 | 22.5 | ||||||||||
| Cash Earnings | CZK mil | 12.0 | 17.2 | 18.6 | 15.7 | 17.4 | ||||||||||
| Free Cash Flow | CZK mil | ... | 6.19 | 28.3 | 1.40 | 0.443 | 12.5 | |||||||||
| Capital Expenditures (As % of Sales) | % | ... | 0.707 | 0.255 | 2.27 | 0.832 | 2.51 |
| other ratios | Unit | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 203 | 229 | 240 | 239 | 238 | |||||||||||
| Cost Per Employee | USD per month | 1,822 | 1,716 | 1,562 | 1,524 | 1,776 | ||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 35,653 | 36,680 | 37,288 | 38,462 | 41,685 | ||||||||||
| Material & Energy (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 50.8 | 54.5 | 50.5 | 47.0 | 45.9 | |||
| Services (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 32.0 | 25.2 | 29.0 | 31.4 | 33.7 | |||
| Staff Cost (As % of Sales) | % | 18.2 | 16.5 | 16.8 | 17.5 | 17.5 | ||||||||||
| Effective Tax Rate | % | 18.3 | 28.7 | 18.2 | 27.4 | 16.5 | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -0.438 | 4.80 | 5.17 | 4.27 | 8.42 | |||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.51 | 6.29 | 4.32 |
Get all company financials in excel:
By Helgi Library - December 5, 2021
PKS okna's net debt stood at CZK 17.8 mil and accounted for 11.3% of equity at the end of 2019. The ratio is down 36.4 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 199% in 2005 and a low of 7...
By Helgi Library - December 5, 2021
PKS okna's total assets reached CZK 321 mil at the end of 2019, up 13.7% compared to the previous year. Current assets amounted to CZK 161 mil, or 50.1% of total assets while cash stood at CZK 7.03 mil at the end of 2019. ...
By Helgi Library - December 5, 2021
PKS okna made a net profit of CZK 36.2 mil in 2019, up 113% compared to the previous year. Historically, between 2005 and 2019, the company's net profit reached a high of CZK 36.2 mil in 2019 and a low of CZK -4.28 mil in 2013. The result implies a return...
By Helgi Library - December 5, 2021
PKS okna invested a total of CZK 31.3 mil in 2019, up 335% compared to the previous year. Historically, between 2006 - 2019, the company's investments stood at a high of CZK 142 mil in 2009 and a low of CZK 1.51 mil in 2011. As a perc...
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.
PKS okna has been growing its sales by 7.24% a year on average in the last 5 years. EBITDA has grown on average by 22.1% a year during that time to total of CZK 63.0 mil in 2019, or 7.29% of sales. That’s compared to 4.56% average margin seen in last five years.
The company netted CZK 36.2 mil in 2019 implying ROE of 27.4% and ROCE of 16.2%. Again, the average figures were 15.7% and 9.03%, respectively when looking at the previous 5 years.
PKS okna’s net debt amounted to CZK 17.8 mil at the end of 2019, or 11.3% of equity. When compared to EBITDA, net debt was 0.283x, down when compared to average of 1.88x seen in the last 5 years.
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