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Svet Oken

Manufacturing > Czech Republic > Svet Oken
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Svet Oken
Svět oken, s.r.o. is a Czech Republic-based manufacturer of windows and doors. The Company manufactures windows and doors made of plastic, wood, aluminum, and wood/aluminum. The Company distributes its products through 41 branches. The Company was founded in 1999 and is based in Vsetin, the Czech Republic.

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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
      710 721 821 797 631    
      209 173 211 174 162    
      41.6 2.80 18.1 -17.4 9.35    
      34.8 1.41 15.0 -18.1 10.4    
      44.7% 1.47% 14.4% -17.7% 10.6%    
      5.86% 0.388% 2.20% -2.18% 1.48%    
      4.90% 0.195% 1.83% -2.28% 1.65%    
      414 504 556 560 456    

balance sheet

      185 165 233 204 192    
      50.4 45.9 45.8 35.2 19.4    
      134 118 187 169 172    
      95.1 96.6 112 93.4 104    
      90.1 68.0 122 111 88.0    
      1.96 2.78 3.21 2.79 14.6    
      87.6 65.2 118 108 73.3    
      0.143 0.581 -0.616 121 -0.160    
      0.089 0.119 -0.189 0.152 -0.040    
...     -7.02% 1.73% 0.377% 2.42% -1.17%    

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income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

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
      710 721 821 797 631    
      500 548 610 623 469    
      209 173 211 174 162    
      148 168 175 172 133    
      2.10 -14.6 1.69 1.77 2.56    
      59.5 19.8 34.3 0.117 25.7    
      17.9 17.0 16.2 17.5 16.3    
      41.6 2.80 18.1 -17.4 9.35    
      -2.19 0.576 0.177 1.15 -0.389    
      0.000 0.000 0.005 0.000 0.000    
      43.8 2.22 17.9 -18.6 9.74    
      9.03 0.816 2.88 -0.415 -0.693    
      0.000 0.000 0.000 0.000 0.000    
      34.8 1.41 15.0 -18.1 10.4    

growth rates

...     39.0% 1.57% 13.9% -2.91% -20.9%    
...     24.6% 2.08% 15.8% -1.64% -22.0%    
...     14.0% -66.8% 73.3% -99.7% 21,826%    
...     6.08% -93.3% 546% -196% -154%    
...     1.89% -94.9% 705% -204% -152%    
...     1.66% -96.0% 967% -221% -157%    

ratios

      44.7% 1.47% 14.4% -17.7% 10.6%    
...     35.4% 1.28% 14.2% -14.8% 8.26%    
      29.5% 24.0% 25.8% 21.9% 25.6%    
      8.39% 2.74% 4.18% 0.015% 4.07%    
      5.86% 0.388% 2.20% -2.18% 1.48%    
      4.90% 0.195% 1.83% -2.28% 1.65%    
...     -7.02% 1.73% 0.377% 2.42% -1.17%    
      0.143 0.581 -0.616 121 -0.160    

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balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

      50.4 45.9 45.8 35.2 19.4    
      49.8 45.1 45.1 34.7 19.2    
      0.538 0.839 0.674 0.423 0.199    
      0.000 0.000 0.000 0.000 0.000    
      134 118 187 169 172    
      40.3 42.6 48.3 70.2 55.7    
      55.0 43.1 43.3 74.6 68.2    
      29.0 17.6 85.9 15.9 40.7    
      185 165 233 204 192    
      95.1 96.6 112 93.4 104    
      0.000 0.000 0.000 0.000 0.000    
      90.1 68.0 122 111 88.0    
      1.96 2.78 3.21 2.79 14.6    
      0.000 0.000 0.000 0.000 12.8    
      1.96 2.78 3.21 2.79 1.79    
      87.6 65.2 118 108 73.3    
      37.4 29.1 64.7 30.1 23.8    
      36.1 22.0 35.1 36.7 33.8    
      0.000 0.000 0.000 0.000 0.000    
      185 165 233 204 192    

growth rates

...     36.5% -11.2% 41.7% -12.3% -6.11%    
...     57.6% 1.48% 15.5% -16.3% 11.2%    
...     -15.8% 35.4% -284% -167% -129%    
...     49.6% -22.4% 123% -53.5% 21.5%    

ratios

      37.4 29.1 64.7 30.1 36.5    
      8.49 11.5 -21.1 14.2 -4.11    
      59.3 63.6 56.5 108 90.1    
      110 110 102 143 110    
      0.089 0.119 -0.189 0.152 -0.040    
...     -7.02% 1.73% 0.377% 2.42% -1.17%    

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cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
      34.8 1.41 15.0 -18.1 10.4    
      17.9 17.0 16.2 17.5 16.3    

ratios

      28.3 21.8 19.2 34.1 39.5    
      29.4 28.4 28.9 41.1 43.4    
      26.3 14.7 21.0 21.5 26.3    
      31.4 35.5 27.2 53.7 56.5    
      52.7 18.4 31.2 -0.616 26.7    

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

      21.7% 0.804% 7.55% -8.29% 5.27%    
      29.5% 24.0% 25.8% 21.9% 25.6%    
      414 504 556 560 456    
      1,561 1,450 1,487 1,312 1,246    
      29,750 27,716 26,295 25,664 24,381    
      22.1% 23.3% 21.9% 21.2% 21.5%    
      20.6% 36.7% 16.1% 2.24% -7.12%    
... ...   704 732 790 727 574    
... ...   33.6 16.3 74.1 118 120    
... ...   4.73% 2.26% 9.03% 14.8% 19.0%    

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Svet Oken's net debt reached CZK -67.2 mil and accounted for -0.513 of equity at the end of 2015. The ratio is down 32.9% when compared to the previous year.

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

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Svet Oken's net debt reached CZK -67.2 mil and accounted for -0.513 of equity at the end of 2015. The ratio is down 32.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.954 in 2007 and an all time low of -0.654 in 2006.

When compared to EBITDA, net debt amounted to -2.67x at the end of the year. The ratio reached an all time high of 121 in 2012 and an all time low of -2.67 in 2015.

As far as Svet Oken's peers are concerned, Window Holding posted net debt to equity of 1.16x and 3.01x when compared to EBITDA at the end of 2015. Oknotherm ended the year 2015 with a net debt at 0.166x of equity and 0.926x when compared to its EBITDA while Oknotherm had net debt at 0.166x of equity and 0.926x to EBITDA at the end of the year.

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

Svet Oken's total assets reached CZK 204 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 191 mil, or 93.7% of total assets while cash reached CZK 107 mil at the end of 2015.

On

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Svet Oken's total assets reached CZK 204 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 191 mil, or 93.7% of total assets while cash reached CZK 107 mil at the end of 2015.

On the other hand, total debt reached CZK 39.8 mil at the year-end, or 93.7% of total assets while firm's equity amounted to CZK 131 mil. As a result, net debt reached CZK -67.2 mil at the end of 2015 and accounted for -51.3% of equity.

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

Svet Oken made a net profit of CZK CZK 13.5 mil under revenues of CZK 623 mil in 2015, down 63.3% and 1.65%, respectively, when compared to the last year.

This translates into a net margin of 2.16%. Historically, the firm’s

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Svet Oken made a net profit of CZK CZK 13.5 mil under revenues of CZK 623 mil in 2015, down 63.3% and 1.65%, respectively, when compared to the last year.

This translates into a net margin of 2.16%. Historically, the firm’s net margin reached an all time high of 9.34% in 2007 and an all time low of -2.28% in 2012. The average net margin in the last five years amounted to 1.87%.

On the operating level, EBITDA margin reached 2.90% and EBIT amounted to 4.04% of sales in 2015.

As far as Svet Oken's peers are concerned, Window Holding posted net and EBITDA margin of -0.502% and 1.77%, respectively in 2015 and Oknotherm generated margins of 1.53% and 5.51%.

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

Svet Oken - Profitability

February 22, 2018

Svet Oken made a net profit of CZK 13.5 mil in 2015, down 63.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 41.6 mil in 2007 and an all time low of CZK -18.1 mil in 2012.

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Svet Oken made a net profit of CZK 13.5 mil in 2015, down 63.3% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 41.6 mil in 2007 and an all time low of CZK -18.1 mil in 2012.

This implies return on equity of 10.8% and return on invested capital of 17.6% in 2015. That is compared to 10.3% and 12.6% average seen in the last five years.

Since 2010, net profit of the firm increased by 1,271% or 68.8% a year on average.

As far as Svet Oken's peers are concerned, Window Holding generated ROE of -11.4% and ROCE of -1.49% in 2015 Oknotherm's profitability reached 5.06% and 3.80%, respectively..

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

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Svet Oken's net profit fell 63.3% to CZK 13.5 mil in 2015
Svet Oken's employees fell 0.578% to 344 in 2015
Svet Oken's Cash & Cash Equivalents rose 56.2% to CZK 107 mil in 2015
Svet Oken's Net Debt/EBITDA fell 228% to -2.67 in 2015
Svet Oken's ROCE fell 53.4% to 17.6% in 2015
Svet Oken's Net Margin fell 63.9% to 2.16% in 2015