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RI OKNA

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

By Helgi Library - 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 Library - 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 Library - 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...

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

By Helgi Library - 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 Library - 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 firmâ...

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

By Helgi Library - 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 Library - 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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