RI OKNA

RI OKNA's net profit fell 77.3% to CZK 0.608 mil in 2014

By Helgi Analytics - November 05, 2019

RI OKNA made a net profit of CZK 0.608 mil in 2014, down 77.3% when compared to the last year. Total sales reached CZK 701 mil, whic...

RI OKNA's employees rose 10.2% to 217 in 2014

By Helgi Analytics - November 05, 2019

RI OKNA employed 217 persons in 2014, up 10.2% when compared to the previous year. Historically, the firm's workforce hit an all tim...

RI OKNA's Cash & Cash Equivalents rose 3.90% to CZK 38.0 mil in 2014

By Helgi Analytics - November 05, 2019

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 ...

Profit Statement 2012 2013 2014
Sales CZK mil 715 802 701
Gross Profit CZK mil 116 125 138
EBITDA CZK mil 27.5 39.7 33.3
EBIT CZK mil -0.673 13.3 7.86
Financing Cost CZK mil 5.37 9.80 6.14
Pre-Tax Profit CZK mil -7.20 3.44 1.57
Net Profit CZK mil -5.91 2.67 0.608
Balance Sheet 2012 2013 2014
Total Assets CZK mil 530 515 511
Non-Current Assets CZK mil 343 319 298
Current Assets CZK mil 186 194 212
Working Capital CZK mil 13.8 17.6 33.6
Shareholders' Equity CZK mil 217 220 221
Liabilities CZK mil 313 295 290
Total Debt CZK mil 166 142 131
Net Debt CZK mil 126 106 92.9
Ratios 2012 2013 2014
ROE % -2.68 1.22 0.276
ROCE % -1.59 0.771 0.182
Gross Margin % 16.2 15.6 19.7
EBITDA Margin % 3.85 4.95 4.75
EBIT Margin % -0.094 1.66 1.12
Net Margin % -0.827 0.333 0.087
Net Debt/EBITDA 4.58 2.67 2.79
Net Debt/Equity 0.580 0.482 0.421
Cost of Financing % 3.02 6.35 4.49
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil -3.76 21.6 18.6
Total Cash From Investing CZK mil -1.46 -2.22 -4.47
Total Cash From Financing CZK mil -25.0 -22.9 -12.7
Net Change In Cash CZK mil -30.2 -3.55 1.43
Cash Conversion Cycle days -0.287 1.70 8.15
Cash Earnings CZK mil 22.3 29.0 26.0
Free Cash Flow CZK mil -5.22 19.4 14.2

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                  
Sales CZK mil     894 975 957 935 715    
Gross Profit CZK mil     163 158 185 186 116    
EBIT CZK mil     69.8 0.194 45.8 27.9 -0.673    
Net Profit CZK mil     47.3 -8.35 29.6 17.4 -5.91    
ROE %     29.4 -4.63 15.5 8.13 -2.68    
EBIT Margin %     7.81 0.020 4.79 2.99 -0.094    
Net Margin %     5.29 -0.857 3.09 1.86 -0.827    
Employees ... ... ... 268 237 275 218    
balance sheet                  
Total Assets CZK mil     692 686 653 616 530    
Non-Current Assets CZK mil     438 405 391 370 343    
Current Assets CZK mil     233 268 254 242 186    
Shareholders' Equity CZK mil     184 176 206 223 217    
Liabilities CZK mil     508 510 447 393 313    
Non-Current Liabilities CZK mil     20.5 13.7 7.47 12.5 8.76    
Current Liabilities CZK mil     192 218 205 188 138    
Net Debt/EBITDA     3.06 6.11 2.80 2.10 4.58    
Net Debt/Equity     1.41 1.14 0.867 0.536 0.580    
Cost of Financing % ...   -0.898 3.09 2.11 2.61 3.02    
cash flow                  
Total Cash From Operations CZK mil ... ... ... ... ... ... -3.76    
Total Cash From Investing CZK mil ... ... ... ... ... ... -1.46    
Total Cash From Financing CZK mil ... ... ... ... ... ... -25.0    
Net Change In Cash CZK mil ... ... ... ... ... ... -30.2    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                  
Sales CZK mil     894 975 957 935 715    
Cost of Goods & Services CZK mil     731 817 771 750 599    
Gross Profit CZK mil     163 158 185 186 116    
Staff Cost CZK mil     117 128 126 115 90.6    
Other Cost CZK mil     -38.7 -2.97 -4.48 14.2 -2.30    
EBITDA CZK mil     85.0 32.8 63.8 56.8 27.5    
Depreciation CZK mil     15.1 32.6 18.0 28.9 28.2    
EBIT CZK mil     69.8 0.194 45.8 27.9 -0.673    
Financing Cost CZK mil     -2.28 9.10 5.42 5.45 5.37    
Extraordinary Cost CZK mil     0 0 0.002 3.76 1.16    
Pre-Tax Profit CZK mil     72.1 -8.90 40.4 18.7 -7.20    
Tax CZK mil     24.8 -0.551 10.8 1.31 -1.29    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     47.3 -8.35 29.6 17.4 -5.91    
growth rates                  
Total Revenue Growth % ...   -0.169 9.07 -1.87 -2.24 -23.5    
Operating Cost Growth % ...   -7.89 60.4 -2.56 5.88 -31.4    
EBITDA Growth % ...   -3.38 -61.4 94.6 -10.9 -51.5    
EBIT Growth % ...   -7.16 -99.7 23,512 -39.0 -102    
Pre-Tax Profit Growth % ...   -8.15 -112 -554 -53.6 -138    
Net Profit Growth % ...   -21.6 -118 -454 -41.0 -134    
ratios                  
ROE %     29.4 -4.63 15.5 8.13 -2.68    
ROCE % ...   13.5 -2.01 7.49 4.38 -1.59    
Gross Margin %     18.2 16.2 19.4 19.9 16.2    
EBITDA Margin %     9.50 3.36 6.66 6.08 3.85    
EBIT Margin %     7.81 0.020 4.79 2.99 -0.094    
Net Margin %     5.29 -0.857 3.09 1.86 -0.827    
Cost of Financing % ...   -0.898 3.09 2.11 2.61 3.02    
Net Debt/EBITDA     3.06 6.11 2.80 2.10 4.58    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
balance sheet                  
Non-Current Assets CZK mil     438 405 391 370 343    
Property, Plant & Equipment CZK mil     435 404 390 370 343    
Intangible Assets CZK mil     2.10 1.32 0.561 0.159 0.136    
Goodwill CZK mil     0 0 0 0 0    
Current Assets CZK mil     233 268 254 242 186    
Inventories CZK mil     45.6 31.0 42.5 47.5 40.1    
Receivables CZK mil     135 132 140 106 88.2    
Cash & Cash Equivalents CZK mil     43.6 84.8 49.2 70.3 40.1    
Total Assets CZK mil     692 686 653 616 530    
Shareholders' Equity CZK mil     184 176 206 223 217    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     508 510 447 393 313    
Non-Current Liabilities CZK mil     20.5 13.7 7.47 12.5 8.76    
Long-Term Debt CZK mil     237 214 190 166 142    
Deferred Tax Liabilities CZK mil     5.25 4.70 7.47 7.28 5.99    
Current Liabilities CZK mil     192 218 205 188 138    
Short-Term Debt CZK mil     66.1 71.5 37.8 23.7 23.7    
Trade Payables CZK mil     166 188 164 137 114    
Provisions CZK mil     0 0 0 0 0    
Equity And Liabilities CZK mil     692 686 653 616 530    
growth rates                  
Total Asset Growth % ...   11.4 -0.874 -4.81 -5.63 -14.0    
Shareholders' Equity Growth % ...   34.5 -4.52 16.8 8.47 -2.65    
Net Debt Growth % ...   122 -22.9 -11.0 -33.0 5.45    
Total Debt Growth % ...   48.4 -6.03 -20.2 -16.6 -12.5    
ratios                  
Total Debt CZK mil     303 285 228 190 166    
Net Debt CZK mil     260 200 178 120 126    
Working Capital CZK mil     14.7 -25.4 18.7 16.2 13.8    
Capital Employed CZK mil     452 380 410 386 357    
Net Debt/Equity     1.41 1.14 0.867 0.536 0.580    
Cost of Financing % ...   -0.898 3.09 2.11 2.61 3.02    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
cash flow                  
Net Profit CZK mil     47.3 -8.35 29.6 17.4 -5.91    
Depreciation CZK mil     15.1 32.6 18.0 28.9 28.2    
Non-Cash Items CZK mil ... ... ... ... ... ... -28.5    
Change in Working Capital CZK mil ... ... ... ... ... ... 2.39    
Total Cash From Operations CZK mil ... ... ... ... ... ... -3.76    
Capital Expenditures CZK mil ... ... ... ... ... ... -1.50    
Other Investments CZK mil ... ... ... ... ... ... 0.038    
Total Cash From Investing CZK mil ... ... ... ... ... ... -1.46    
Issuance Of Debt CZK mil ... ... ... ... ... ... -23.7    
Total Cash From Financing CZK mil ... ... ... ... ... ... -25.0    
Net Change In Cash CZK mil ... ... ... ... ... ... -30.2    
ratios                  
Days Sales Outstanding days     55.2 49.5 53.5 41.3 45.0    
Days Sales Of Inventory days     22.8 13.8 20.1 23.1 24.4    
Days Payable Outstanding days     82.9 84.2 77.7 66.7 69.7    
Cash Conversion Cycle days     -4.93 -20.9 -4.04 -2.33 -0.287    
Cash Earnings CZK mil     62.4 24.2 47.5 46.3 22.3    
Free Cash Flow CZK mil ... ... ... ... ... ... -5.22    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014
other data                  
ROA %     7.20 -1.21 4.41 2.75 -1.03    
Gross Margin %     18.2 16.2 19.4 19.9 16.2    
Employees ... ... ... 268 237 275 218    
Cost Per Employee USD per month ... ... ... 2,086 2,322 1,964 1,772    
Cost Per Employee (Local Currency) CZK per month ... ... ... 39,759 44,369 34,733 34,651    
Staff Cost (As % Of Total Cost) %     14.1 13.1 13.9 12.6 12.7    
Effective Tax Rate %     34.4 6.19 26.8 6.97 17.9    
Domestic Sales CZK mil     887 938 847 807 587    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... 0.210    
Revenues From Abroad CZK mil     26.1 61.0 107 136 138    
Revenues From Abroad (As % Of Total) %     2.92 6.25 11.1 14.6 19.3    

Get all company financials in excel:

Download Sample   $19.99

RI OKNA's Net Debt/EBITDA rose 4.59% to 2.79 in 2014

By Helgi Analytics - November 05, 2019

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 -...

RI OKNA's Net Margin fell 74.0% to 0.087% in 2014

By Helgi Analytics - November 05, 2019

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...

RI OKNA's ROCE fell 76.4% to 0.182% in 2014

By Helgi Analytics - November 05, 2019

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 ...

More News

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.