Svet Oken

Svet Oken's net profit fell 63.3% to CZK 13.5 mil in 2015

By Helgi Analytics - November 05, 2019

Svet Oken made a net profit of CZK 13.5 mil in 2015, down 63.3% when compared to the last year. Total sales reached CZK 623 mil, whi...

Svet Oken's employees fell 0.578% to 344 in 2015

By Helgi Analytics - November 05, 2019

Svet Oken employed 344 persons in 2015, down 0.578% when compared to the previous year. Historically, the firm's workforce hit an al...

Svet Oken's Cash & Cash Equivalents rose 56.2% to CZK 107 mil in 2015

By Helgi Analytics - November 05, 2019

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 t...

Profit Statement 2013 2014 2015
Sales CZK mil 631 613 623
Gross Profit CZK mil 162 173 123
EBITDA CZK mil 25.7 55.8 25.2
EBIT CZK mil 9.35 46.9 18.1
Financing Cost CZK mil -0.389 0.057 0.280
Pre-Tax Profit CZK mil 9.74 46.9 17.8
Net Profit CZK mil 10.4 36.7 13.5
Balance Sheet 2013 2014 2015
Total Assets CZK mil 192 180 204
Non-Current Assets CZK mil 19.4 14.4 11.2
Current Assets CZK mil 172 166 191
Working Capital CZK mil 90.1 70.6 57.0
Shareholders' Equity CZK mil 104 118 131
Liabilities CZK mil 88.0 62.8 73.2
Total Debt CZK mil 36.5 23.1 39.8
Net Debt CZK mil -4.11 -45.3 -67.2
Ratios 2013 2014 2015
ROE % 10.6 33.2 10.8
ROCE % 8.26 37.8 17.6
Gross Margin % 25.6 28.3 19.7
EBITDA Margin % 4.07 9.10 4.04
EBIT Margin % 1.48 7.65 2.90
Net Margin % 1.65 6.00 2.16
Net Debt/EBITDA -0.160 -0.813 -2.67
Net Debt/Equity -0.040 -0.386 -0.513
Cost of Financing % -1.17 0.191 0.890
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 56.5 48.1 37.2
Cash Earnings CZK mil 26.7 45.6 20.6

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       710 721 821 797 631    
Gross Profit CZK mil       209 173 211 174 162    
EBIT CZK mil       41.6 2.80 18.1 -17.4 9.35    
Net Profit CZK mil       34.8 1.41 15.0 -18.1 10.4    
ROE %       44.7 1.47 14.4 -17.7 10.6    
EBIT Margin %       5.86 0.388 2.20 -2.18 1.48    
Net Margin %       4.90 0.195 1.83 -2.28 1.65    
Employees       414 504 556 560 456    
balance sheet                    
Total Assets CZK mil       185 165 233 204 192    
Non-Current Assets CZK mil       50.4 45.9 45.8 35.2 19.4    
Current Assets CZK mil       134 118 187 169 172    
Shareholders' Equity CZK mil       95.1 96.6 112 93.4 104    
Liabilities CZK mil       90.1 68.0 122 111 88.0    
Non-Current Liabilities CZK mil       1.96 2.78 3.21 2.79 14.6    
Current Liabilities CZK mil       87.6 65.2 118 108 73.3    
Net Debt/EBITDA       0.143 0.581 -0.616 121 -0.160    
Net Debt/Equity       0.089 0.119 -0.189 0.152 -0.040    
Cost of Financing % ...     -7.02 1.73 0.377 2.42 -1.17    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       710 721 821 797 631    
Cost of Goods & Services CZK mil       500 548 610 623 469    
Gross Profit CZK mil       209 173 211 174 162    
Staff Cost CZK mil       148 168 175 172 133    
Other Cost CZK mil       2.10 -14.6 1.69 1.77 2.56    
EBITDA CZK mil       59.5 19.8 34.3 0.117 25.7    
Depreciation CZK mil       17.9 17.0 16.2 17.5 16.3    
EBIT CZK mil       41.6 2.80 18.1 -17.4 9.35    
Financing Cost CZK mil       -2.19 0.576 0.177 1.15 -0.389    
Extraordinary Cost CZK mil       0 0 0.005 0 0    
Pre-Tax Profit CZK mil       43.8 2.22 17.9 -18.6 9.74    
Tax CZK mil       9.03 0.816 2.88 -0.415 -0.693    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       34.8 1.41 15.0 -18.1 10.4    
growth rates                    
Total Revenue Growth % ...     39.0 1.57 13.9 -2.91 -20.9    
Operating Cost Growth % ...     24.6 2.08 15.8 -1.64 -22.0    
EBITDA Growth % ...     14.0 -66.8 73.3 -99.7 21,826    
EBIT Growth % ...     6.08 -93.3 546 -196 -154    
Pre-Tax Profit Growth % ...     1.89 -94.9 705 -204 -152    
Net Profit Growth % ...     1.66 -96.0 967 -221 -157    
ratios                    
ROE %       44.7 1.47 14.4 -17.7 10.6    
ROCE % ...     35.4 1.28 14.2 -14.8 8.26    
Gross Margin %       29.5 24.0 25.8 21.9 25.6    
EBITDA Margin %       8.39 2.74 4.18 0.015 4.07    
EBIT Margin %       5.86 0.388 2.20 -2.18 1.48    
Net Margin %       4.90 0.195 1.83 -2.28 1.65    
Cost of Financing % ...     -7.02 1.73 0.377 2.42 -1.17    
Net Debt/EBITDA       0.143 0.581 -0.616 121 -0.160    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets CZK mil       50.4 45.9 45.8 35.2 19.4    
Property, Plant & Equipment CZK mil       49.8 45.1 45.1 34.7 19.2    
Intangible Assets CZK mil       0.538 0.839 0.674 0.423 0.199    
Goodwill CZK mil       0 0 0 0 0    
Current Assets CZK mil       134 118 187 169 172    
Inventories CZK mil       40.3 42.6 48.3 70.2 55.7    
Receivables CZK mil       55.0 43.1 43.3 74.6 68.2    
Cash & Cash Equivalents CZK mil       29.0 17.6 85.9 15.9 40.7    
Total Assets CZK mil       185 165 233 204 192    
Shareholders' Equity CZK mil       95.1 96.6 112 93.4 104    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       90.1 68.0 122 111 88.0    
Non-Current Liabilities CZK mil       1.96 2.78 3.21 2.79 14.6    
Long-Term Debt CZK mil       0 0 0 0 12.8    
Deferred Tax Liabilities CZK mil       1.96 2.78 3.21 2.79 1.79    
Current Liabilities CZK mil       87.6 65.2 118 108 73.3    
Short-Term Debt CZK mil       37.4 29.1 64.7 30.1 23.8    
Trade Payables CZK mil       36.1 22.0 35.1 36.7 33.8    
Provisions CZK mil       0 0 0 0 0    
Equity And Liabilities CZK mil       185 165 233 204 192    
growth rates                    
Total Asset Growth % ...     36.5 -11.2 41.7 -12.3 -6.11    
Shareholders' Equity Growth % ...     57.6 1.48 15.5 -16.3 11.2    
Net Debt Growth % ...     -15.8 35.4 -284 -167 -129    
Total Debt Growth % ...     49.6 -22.4 123 -53.5 21.5    
ratios                    
Total Debt CZK mil       37.4 29.1 64.7 30.1 36.5    
Net Debt CZK mil       8.49 11.5 -21.1 14.2 -4.11    
Working Capital CZK mil       59.3 63.6 56.5 108 90.1    
Capital Employed CZK mil       110 110 102 143 110    
Net Debt/Equity       0.089 0.119 -0.189 0.152 -0.040    
Cost of Financing % ...     -7.02 1.73 0.377 2.42 -1.17    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit CZK mil       34.8 1.41 15.0 -18.1 10.4    
Depreciation CZK mil       17.9 17.0 16.2 17.5 16.3    
ratios                    
Days Sales Outstanding days       28.3 21.8 19.2 34.1 39.5    
Days Sales Of Inventory days       29.4 28.4 28.9 41.1 43.4    
Days Payable Outstanding days       26.3 14.7 21.0 21.5 26.3    
Cash Conversion Cycle days       31.4 35.5 27.2 53.7 56.5    
Cash Earnings CZK mil       52.7 18.4 31.2 -0.616 26.7    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA %       21.7 0.804 7.55 -8.29 5.27    
Gross Margin %       29.5 24.0 25.8 21.9 25.6    
Employees       414 504 556 560 456    
Cost Per Employee USD per month       1,561 1,450 1,487 1,312 1,246    
Cost Per Employee (Local Currency) CZK per month       29,750 27,716 26,295 25,664 24,381    
Staff Cost (As % Of Total Cost) %       22.1 23.3 21.9 21.2 21.5    
Effective Tax Rate %       20.6 36.7 16.1 2.24 -7.12    
Domestic Sales CZK mil ... ...   704 732 790 727 574    
Revenues From Abroad CZK mil ... ...   33.6 16.3 74.1 118 120    
Revenues From Abroad (As % Of Total) % ... ...   4.73 2.26 9.03 14.8 19.0    

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Svet Oken's Net Debt/EBITDA fell 228% to -2.67 in 2015

By Helgi Analytics - November 05, 2019

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...

Svet Oken's Net Margin fell 63.9% to 2.16% in 2015

By Helgi Analytics - November 05, 2019

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 ...

Svet Oken's ROCE fell 53.4% to 17.6% in 2015

By Helgi Analytics - November 05, 2019

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 ...

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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.