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RI OKNA

Manufacturing > Czech Republic > RI OKNA
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RI OKNA
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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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
    894 975 957 935 715    
    163 158 185 186 116    
    69.8 0.194 45.8 27.9 -0.673    
    47.3 -8.35 29.6 17.4 -5.91    
    29.4% -4.63% 15.5% 8.13% -2.68%    
    7.81% 0.020% 4.79% 2.99% -0.094%    
    5.29% -0.857% 3.09% 1.86% -0.827%    
... ... ... 268 237 275 218    

balance sheet

    692 686 653 616 530    
    438 405 391 370 343    
    233 268 254 242 186    
    184 176 206 223 217    
    508 510 447 393 313    
    20.5 13.7 7.47 12.5 8.76    
    192 218 205 188 138    
    3.06 6.11 2.80 2.10 4.58    
    1.41 1.14 0.867 0.536 0.580    
...   -0.898% 3.09% 2.11% 2.61% 3.02%    

cash flow

... ... ... ... ... ... -3.76    
... ... ... ... ... ... -1.46    
... ... ... ... ... ... -25.0    
... ... ... ... ... ... -30.2    

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income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

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
    894 975 957 935 715    
    731 817 771 750 599    
    163 158 185 186 116    
    117 128 126 115 90.6    
    -38.7 -2.97 -4.48 14.2 -2.30    
    85.0 32.8 63.8 56.8 27.5    
    15.1 32.6 18.0 28.9 28.2    
    69.8 0.194 45.8 27.9 -0.673    
    -2.28 9.10 5.42 5.45 5.37    
    0.000 0.000 0.002 3.76 1.16    
    72.1 -8.90 40.4 18.7 -7.20    
    24.8 -0.551 10.8 1.31 -1.29    
    0.000 0.000 0.000 0.000 0.000    
    47.3 -8.35 29.6 17.4 -5.91    

growth rates

...   -0.169% 9.07% -1.87% -2.24% -23.5%    
...   -7.89% 60.4% -2.56% 5.88% -31.4%    
...   -3.38% -61.4% 94.6% -10.9% -51.5%    
...   -7.16% -99.7% 23,512% -39.0% -102%    
...   -8.15% -112% -554% -53.6% -138%    
...   -21.6% -118% -454% -41.0% -134%    

ratios

    29.4% -4.63% 15.5% 8.13% -2.68%    
...   13.5% -2.01% 7.49% 4.38% -1.59%    
    18.2% 16.2% 19.4% 19.9% 16.2%    
    9.50% 3.36% 6.66% 6.08% 3.85%    
    7.81% 0.020% 4.79% 2.99% -0.094%    
    5.29% -0.857% 3.09% 1.86% -0.827%    
...   -0.898% 3.09% 2.11% 2.61% 3.02%    
    3.06 6.11 2.80 2.10 4.58    

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

balance sheet

    438 405 391 370 343    
    435 404 390 370 343    
    2.10 1.32 0.561 0.159 0.136    
    0.000 0.000 0.000 0.000 0.000    
    233 268 254 242 186    
    45.6 31.0 42.5 47.5 40.1    
    135 132 140 106 88.2    
    43.6 84.8 49.2 70.3 40.1    
    692 686 653 616 530    
    184 176 206 223 217    
    0.000 0.000 0.000 0.000 0.000    
    508 510 447 393 313    
    20.5 13.7 7.47 12.5 8.76    
    237 214 190 166 142    
    5.25 4.70 7.47 7.28 5.99    
    192 218 205 188 138    
    66.1 71.5 37.8 23.7 23.7    
    166 188 164 137 114    
    0.000 0.000 0.000 0.000 0.000    
    692 686 653 616 530    

growth rates

...   11.4% -0.874% -4.81% -5.63% -14.0%    
...   34.5% -4.52% 16.8% 8.47% -2.65%    
...   122% -22.9% -11.0% -33.0% 5.45%    
...   48.4% -6.03% -20.2% -16.6% -12.5%    

ratios

    303 285 228 190 166    
    260 200 178 120 126    
    14.7 -25.4 18.7 16.2 13.8    
    452 380 410 386 357    
    1.41 1.14 0.867 0.536 0.580    
...   -0.898% 3.09% 2.11% 2.61% 3.02%    

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cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

    47.3 -8.35 29.6 17.4 -5.91    
    15.1 32.6 18.0 28.9 28.2    
... ... ... ... ... ... -28.5    
... ... ... ... ... ... 2.39    
... ... ... ... ... ... -3.76    
... ... ... ... ... ... -1.50    
... ... ... ... ... ... 0.038    
... ... ... ... ... ... -1.46    
... ... ... ... ... ... -23.7    
... ... ... ... ... ... -25.0    
... ... ... ... ... ... -30.2    

ratios

    55.2 49.5 53.5 41.3 45.0    
    22.8 13.8 20.1 23.1 24.4    
    82.9 84.2 77.7 66.7 69.7    
    -4.93 -20.9 -4.04 -2.33 -0.287    
    62.4 24.2 47.5 46.3 22.3    
... ... ... ... ... ... -5.22    

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

other data

    7.20% -1.21% 4.41% 2.75% -1.03%    
    18.2% 16.2% 19.4% 19.9% 16.2%    
... ... ... 268 237 275 218    
... ... ... 2,086 2,322 1,964 1,772    
... ... ... 39,759 44,369 34,733 34,651    
    14.1% 13.1% 13.9% 12.6% 12.7%    
    34.4% 6.19% 26.8% 6.97% 17.9%    
    887 938 847 807 587    
... ... ... ... ... ... 0.210%    
    26.1 61.0 107 136 138    
    2.92% 6.25% 11.1% 14.6% 19.3%    

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RI OKNA's net debt reached CZK 92.9 mil and accounted for 0.421 of equity at the end of 2014. The ratio is down 12.5% when compared to the previous year.

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

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RI OKNA's net debt reached CZK 92.9 mil and accounted for 0.421 of equity at the end of 2014. The ratio is down 12.5% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.41 in 2008 and an all time low of -0.073 in 2006.

When compared to EBITDA, net debt amounted to 2.79x at the end of the year. The ratio reached an all time high of 6.11 in 2009 and an all time low of -0.094 in 2006.

As far as RI OKNA's peers are concerned, Window Holding posted net debt to equity of 7.65x and 5.36x when compared to EBITDA at the end of 2014. Sulko ended the year 2014 with a net debt at -0.365x of equity and -12.2x when compared to its EBITDA while Sulko had net debt at -0.365x of equity and -12.2x to EBITDA at the end of the year.

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

RI OKNA's total assets reached CZK 511 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 212 mil, or 41.4% of total assets while cash reached CZK 38.0 mil at the end of 2014.

On

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RI OKNA's total assets reached CZK 511 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 212 mil, or 41.4% of total assets while cash reached CZK 38.0 mil at the end of 2014.

On the other hand, total debt reached CZK 131 mil at the year-end, or 41.4% of total assets while firm's equity amounted to CZK 221 mil. As a result, net debt reached CZK 92.9 mil at the end of 2014 and accounted for 42.1% of equity.

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

RI OKNA - Profit Margins

February 23, 2018

RI OKNA made a net profit of CZK CZK 0.608 mil under revenues of CZK 701 mil in 2014, down 77.3% and -12.7%, respectively, when compared to the last year.

This translates into a net margin of 0.087%. Historically, the firm’s

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RI OKNA made a net profit of CZK CZK 0.608 mil under revenues of CZK 701 mil in 2014, down 77.3% and -12.7%, respectively, when compared to the last year.

This translates into a net margin of 0.087%. Historically, the firm’s net margin reached an all time high of 6.74% in 2007 and an all time low of -0.857% in 2009. The average net margin in the last five years amounted to 0.909%.

On the operating level, EBITDA margin reached 1.12% and EBIT amounted to 4.75% of sales in 2014.

As far as RI OKNA's peers are concerned, Window Holding posted net and EBITDA margin of -0.475% and 6.70%, respectively in 2014, Sulko generated margins of 0.454% and 0.628% and Svet Oken's profit margin reached 6.00% on the net and 9.10% on the EBITDA level in 2014.

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

RI OKNA - Profitability

February 22, 2018

RI OKNA made a net profit of CZK 0.608 mil in 2014, down 77.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 60.4 mil in 2007 and an all time low of CZK -8.35 mil in 2009.

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RI OKNA made a net profit of CZK 0.608 mil in 2014, down 77.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 60.4 mil in 2007 and an all time low of CZK -8.35 mil in 2009.

This implies return on equity of 0.276% and return on invested capital of 0.182% in 2014. That is compared to 4.49% and 2.25% average seen in the last five years.

Since 2009, net profit of the firm increased by 109% or nan% a year on average.

As far as RI OKNA's peers are concerned, Window Holding generated ROE of -19.5% and ROCE of -1.11% in 2014, Sulko's profitability reached 2.19% and 4.05%, respectively. Svet Oken operated with 33.2% and 37.8% returns in 2014..

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

See all charts of the company »
RI OKNA's net profit fell 77.3% to CZK 0.608 mil in 2014
RI OKNA's employees rose 10.2% to 217 in 2014
RI OKNA's Cash & Cash Equivalents rose 3.90% to CZK 38.0 mil in 2014
RI OKNA's Net Debt/EBITDA rose 4.59% to 2.79 in 2014
RI OKNA's ROCE fell 76.4% to 0.182% in 2014
RI OKNA's Net Margin fell 74.0% to 0.087% in 2014