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RI OKNA

RI OKNA's employees rose 9.62% yoy to 342 in 2019

By Helgi Analytics - December 5, 2021

RI OKNA employed 342 employees in 2019, up 9.62% compared to the previous year. Historically, between 2009 and 2019, ...

RI OKNA's net profit fell 50.7% yoy to CZK 6.00 mil in 2019

By Helgi Analytics - December 5, 2021

RI OKNA made a net profit of CZK 6.00 mil in 2019, down 50.7% compared to the previous year. Total sales reached CZK 843 mil, wh...

RI OKNA's Cash & Cash Equivalents fell 34.1% yoy to CZK 15.9 mil in 2019

By Helgi Analytics - December 5, 2021

RI OKNA's total assets reached CZK 470 mil at the end of 2019, down 12.2% compared to the previous year. Current a...

Profit Statement 2017 2018 2019
Sales CZK mil 874 897 843
Gross Profit CZK mil 161 187 219
EBITDA CZK mil 30.4 42.9 54.1
EBIT CZK mil 8.18 20.9 24.2
Financing Cost CZK mil 5.03 4.84 5.40
Pre-Tax Profit CZK mil 5.39 15.7 18.9
Net Profit CZK mil 4.31 12.2 6.00
Dividends CZK mil -0.001 51.6 < 0.001
Balance Sheet 2017 2018 2019
Total Assets CZK mil 540 536 470
Non-Current Assets CZK mil 302 322 294
Current Assets CZK mil 238 211 174
Working Capital CZK mil 78.1 66.0 48.6
Shareholders' Equity CZK mil 221 182 188
Liabilities CZK mil 319 354 283
Total Debt CZK mil 152 164 114
Net Debt CZK mil 129 140 98.2
Ratios 2017 2018 2019
ROE % 1.97 6.05 3.25
ROCE % 1.16 3.17 1.64
Gross Margin % 18.4 20.9 25.9
EBITDA Margin % 3.47 4.78 6.42
EBIT Margin % 0.935 2.33 2.87
Net Margin % 0.493 1.36 0.712
Net Debt/EBITDA 4.25 3.26 1.82
Net Debt/Equity % 58.3 76.9 52.3
Cost of Financing % 3.30 3.06 3.88
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 2.60 34.2 36.2
Total Cash From Investing CZK mil -4.98 -21.5 -1.01
Total Cash From Financing CZK mil -3.72 -12.7 -43.4
Net Change In Cash CZK mil -6.10 -0.021 -8.22
Cash Conversion Cycle days 24.7 20.6 12.8
Cash Earnings CZK mil 26.5 34.1 35.9
Free Cash Flow CZK mil -2.38 12.7 35.1

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overview Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                            
Sales CZK mil               802 701 757 686 874    
Gross Profit CZK mil               125 138 156 133 161    
EBIT CZK mil               13.3 7.86 24.6 8.93 8.18    
Net Profit CZK mil               2.67 0.608 4.30 2.48 4.31    
                               
ROE %               1.22 0.276 1.98 1.15 1.97    
EBIT Margin %               1.66 1.12 3.24 1.30 0.935    
Net Margin %               0.333 0.087 0.567 0.361 0.493    
Employees ... ... ...         197 217 234 250 280    
balance sheet                            
Total Assets CZK mil               515 511 518 499 540    
Non-Current Assets CZK mil               319 298 332 320 302    
Current Assets CZK mil               194 212 185 178 238    
                               
Shareholders' Equity CZK mil               220 221 214 217 221    
Liabilities CZK mil               295 290 304 283 319    
Non-Current Liabilities CZK mil               127 107 153 125 105    
Current Liabilities CZK mil               168 183 149 157 213    
                               
Net Debt/EBITDA               2.67 2.79 3.12 4.04 4.25    
Net Debt/Equity %               48.2 42.1 67.3 57.2 58.3    
Cost of Financing % ... ... ... ... ... ... ... ... 4.55 4.32 3.73 3.30    
cash flow                            
Total Cash From Operations CZK mil ... ... ... ... ... ...   21.6 18.6 26.3 31.7 2.60    
Total Cash From Investing CZK mil ... ... ... ... ... ...   -2.22 -4.47 -55.6 -9.32 -4.98    
Total Cash From Financing CZK mil ... ... ... ... ... ...   -22.9 -12.7 29.7 -31.7 -3.72    
Net Change In Cash CZK mil ... ... ... ... ... ...   -3.55 1.43 0.404 -9.31 -6.10    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                            
Sales CZK mil               802 701 757 686 874    
Cost of Goods & Services CZK mil               677 563 602 553 713    
Gross Profit CZK mil               125 138 156 133 161    
Staff Cost CZK mil               83.1 93.5 106 109 131    
Other Operating Cost (Income) CZK mil               2.36 10.9 3.06 -6.76 -0.122    
EBITDA CZK mil               39.7 33.3 46.2 30.7 30.4    
Depreciation CZK mil               26.4 25.4 21.6 21.8 22.2    
EBIT CZK mil               13.3 7.86 24.6 8.93 8.18    
Net Financing Cost CZK mil               9.80 6.14 6.86 5.92 2.76    
Financing Cost CZK mil ... ... ... ... ... ... ... ... 6.22 6.77 6.26 5.03    
Financing Income CZK mil ... ... ... ... ... ... ... ... 0.016 0.013 0.012 < 0.001    
Extraordinary Cost CZK mil               0.090 0.150 14.8 0 0.020    
Pre-Tax Profit CZK mil               3.44 1.57 2.93 3.01 5.39    
Tax CZK mil               0.768 0.965 -1.37 0.537 1.08    
Minorities CZK mil               0 0 ... ... ... ... ...
Net Profit CZK mil               2.67 0.608 4.30 2.48 4.31    
Net Profit Avail. to Common CZK mil               2.67 0.608 4.30 2.48 4.31    
Dividends CZK mil ...             < -0.001 0.001 10.5 < -0.001 -0.001    
growth rates                            
Total Revenue Growth % ...             12.2 -12.7 8.10 -9.48 27.5    
Staff Cost Growth % ...             -8.37 12.6 13.8 2.42 20.1    
EBITDA Growth % ...             44.2 -16.1 38.8 -33.6 -1.08    
EBIT Growth % ...             -2,081 -41.1 213 -63.6 -8.43    
Pre-Tax Profit Growth % ...             -148 -54.3 86.0 3.01 78.9    
Net Profit Growth % ...             -145 -77.3 607 -42.4 74.2    
ratios                            
ROE %               1.22 0.276 1.98 1.15 1.97    
ROA %               0.512 0.119 0.835 0.487 0.830    
ROCE % ...             0.771 0.182 1.21 0.664 1.16    
Gross Margin %               15.6 19.7 20.6 19.4 18.4    
EBITDA Margin %               4.95 4.75 6.10 4.48 3.47    
EBIT Margin %               1.66 1.12 3.24 1.30 0.935    
Net Margin %               0.333 0.087 0.567 0.361 0.493    
Payout Ratio % ...             < -0.001 0.164 245 < -0.001 -0.023    
Cost of Financing % ... ... ... ... ... ... ... ... 4.55 4.32 3.73 3.30    
Net Debt/EBITDA               2.67 2.79 3.12 4.04 4.25    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                            
Cash & Cash Equivalents CZK mil               36.5 38.0 38.4 29.0 22.9    
Receivables CZK mil               92.7 107 105 102 162    
Inventories CZK mil               45.9 46.5 41.4 46.8 52.4    
Other ST Assets CZK mil               19.2 20.2 0 0 < 0.001    
Current Assets CZK mil               194 212 185 178 238    
Property, Plant & Equipment CZK mil               318 298 331 319 301    
LT Investments & Receivables CZK mil               < -0.001 < 0.001 < 0.001 < -0.001 < -0.001    
Intangible Assets CZK mil               0.253 0.191 0.725 1.27 0.840    
Goodwill CZK mil               0 0 0 0 0    
Non-Current Assets CZK mil               319 298 332 320 302    
Total Assets CZK mil               515 511 518 499 540    
                               
Trade Payables CZK mil               121 120 97.5 104 137    
Short-Term Debt CZK mil               23.7 33.7 37.0 35.8 54.3    
Other ST Liabilities CZK mil               22.9 29.6 14.5 17.1 22.1    
Current Liabilities CZK mil               168 183 149 157 213    
Long-Term Debt CZK mil               119 97.1 145 117 97.6    
Other LT Liabilities CZK mil               8.29 9.83 7.90 7.59 7.59    
Non-Current Liabilities CZK mil               127 107 153 125 105    
Liabilities CZK mil               295 290 304 283 319    
Equity Before Minority Interest CZK mil               220 221 214 217 221    
Minority Interest CZK mil               0 0 0 0 0    
Equity CZK mil               220 221 214 217 221    
growth rates                            
Total Asset Growth % ...             -2.97 -0.765 1.48 -3.62 8.21    
Shareholders' Equity Growth % ...             1.23 0.276 -2.82 1.16 1.99    
Net Debt Growth % ...             -16.0 -12.3 55.2 -13.9 3.89    
Total Debt Growth % ...             -14.3 -8.14 39.5 -16.1 -0.834    
ratios                            
Total Debt CZK mil               142 131 183 153 152    
Net Debt CZK mil               106 92.9 144 124 129    
Working Capital CZK mil               17.6 33.6 49.0 45.0 78.1    
Capital Employed CZK mil               336 331 381 365 380    
Net Debt/Equity %               48.2 42.1 67.3 57.2 58.3    
Current Ratio               1.16 1.16 1.24 1.13 1.12    
Quick Ratio               0.771 0.791 0.963 0.836 0.870    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                            
Net Profit CZK mil               2.67 0.608 4.30 2.48 4.31    
Depreciation CZK mil               26.4 25.4 21.6 21.8 22.2    
Non-Cash Items CZK mil ... ... ... ... ... ...   -3.66 8.57 15.8 3.42 9.22    
Change in Working Capital CZK mil ...             -3.78 -16.0 -15.5 4.08 -33.1    
Total Cash From Operations CZK mil ... ... ... ... ... ...   21.6 18.6 26.3 31.7 2.60    
                               
Capital Expenditures CZK mil ... ... ... ... ... ...   -2.22 -4.70 -56.4 -6.26 -7.91    
Other Investing Activities CZK mil ... ... ... ... ... ...   0 0.233 0.760 -3.06 2.93    
Total Cash From Investing CZK mil ... ... ... ... ... ...   -2.22 -4.47 -55.6 -9.32 -4.98    
                               
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... -10.5 ... ... ... ...
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... 0 0 0    
Issuance Of Debt CZK mil ...             -23.7 -11.6 40.2 -31.7 -3.72    
Other Financing Activities CZK mil ... ... ... ... ... ... ... ... ... 55.6 ... ... ... ...
Total Cash From Financing CZK mil ... ... ... ... ... ...   -22.9 -12.7 29.7 -31.7 -3.72    
Net Change In Cash CZK mil ... ... ... ... ... ...   -3.55 1.43 0.404 -9.31 -6.10    
ratios                            
Days Sales Outstanding days               42.2 55.7 50.7 54.3 67.7    
Days Sales Of Inventory days               24.8 30.2 25.1 30.9 26.8    
Days Payable Outstanding days               65.2 77.7 59.1 68.6 69.9    
Cash Conversion Cycle days               1.70 8.15 16.6 16.6 24.7    
Cash Earnings CZK mil               29.0 26.0 25.9 24.2 26.5    
Free Cash Flow CZK mil ... ... ... ... ... ...   19.4 14.2 -29.3 22.4 -2.38    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ...   0.277 0.671 7.44 0.913 0.905    
other ratios Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                             
Employees ... ... ...         197 217 234 250 280    
Cost Per Employee USD per month ... ... ...         1,796 1,681 1,588 1,440 1,660    
Cost Per Employee (Local Currency) CZK per month ... ... ...         35,136 35,920 37,901 36,334 38,961    
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... 59.2 59.8 61.3 59.7    
Services (As % of Sales) % ... ... ... ... ... ... ... ... 21.2 19.7 19.4 21.9    
Staff Cost (As % of Sales) %               10.4 13.3 14.1 15.9 15.0    
Effective Tax Rate %               22.3 61.3 -46.9 17.8 20.0    
Total Revenue Growth (5-year average) % ... ... ... ... ...     -2.14 -6.40 -4.57 -6.02 4.10    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... -0.572 -0.239    

Get all company financials in excel:

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RI OKNA's Capital Expenditures rose 94.4% yoy to CZK 1.22 mil in 2019

By Helgi Analytics - December 5, 2021

RI OKNA invested a total of CZK 1.22 mil in 2019, down 94.4% compared to the previous year. Historically, between 2012 - 2019, the company's investments stood at a high of CZK 56.4 mil in 2015 and a low of CZK 1.22 mil in 2019. As a p...

RI OKNA's Net Margin fell 47.6% yoy to 0.712% in 2019

By Helgi Analytics - December 5, 2021

RI OKNA made a net profit of CZK 6.00 mil with revenues of CZK 843 mil in 2019, down by 50.7% and down by 6.01%, respectively, compared to the previous year. This translates into a net margin of 0.712%. Historically, between 2006 and 2019, the firm...

RI OKNA's ROCE fell 48.2% yoy to 1.64% in 2019

By Helgi Analytics - December 5, 2021

RI OKNA made a net profit of CZK 6.00 mil in 2019, down 50.7% compared to the previous year. Historically, between 2006 and 2019, the company's net profit reached a high of CZK 60.4 mil in 2007 and a low of CZK -8.35 mil in 2009. The result implies a retu...

RI OKNA's Net Debt/EBITDA fell 44.3% yoy to 1.82 in 2019

By Helgi Analytics - December 5, 2021

RI OKNA's net debt stood at CZK 98.2 mil and accounted for 52.3% of equity at the end of 2019. The ratio is down 24.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 140% in 2008 and a low of -7...

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RI OKNA, a.s. is a Czech Republic-based manufacturer of windows and doors. The Company manufactures windows and doors made of plastic, wood, aluminum, and wood/aluminum combination. The Company was establised in 1994, employs nearly 200 staff and is based in Bzenec, the Czech Republic.

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Finance

RI OKNA has been growing its sales by 3.77% a year on average in the last 5 years. EBITDA has grown on average by 10.2% a year during that time to total of CZK 54.1 mil in 2019, or 6.42% of sales. That’s compared to 5.05% average margin seen in last five years.

The company netted CZK 6.00 mil in 2019 implying ROE of 3.25% and ROCE of 1.64%. Again, the average figures were 2.88% and 1.57%, respectively when looking at the previous 5 years.

RI OKNA’s net debt amounted to CZK 98.2 mil at the end of 2019, or 52.3% of equity. When compared to EBITDA, net debt was 1.82x, down when compared to average of 3.30x seen in the last 5 years.

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