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PKS okna

PKS okna's net profit rose 113% yoy to CZK 36.2 mil in 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. Total sales reached CZK 864 mil, whic...

PKS okna's employees rose 6.12% yoy to 260 in 2019

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, ...

PKS okna's Net Margin rose 81.1% yoy to 4.19% in 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

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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:

Download Sample   $19.99

PKS okna's Net Debt/EBITDA fell 80.5% yoy to 0.283 in 2019

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...

PKS okna's Cash & Cash Equivalents fell 25.6% yoy to CZK 7.03 mil in 2019

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. ...

PKS okna's ROCE rose 79.8% yoy to 16.2% in 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...

PKS okna's Capital Expenditures fell 335% yoy to CZK 31.3 mil in 2019

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...

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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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Finance

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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