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Window Holding

Manufacturing > Czech Republic > Window Holding
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Window Holding

Window Holding a.s. is a Czech Republic-based manufacturer of doors and windows. The Company emerged as the largest producer of windows in the Czech Republic through a connection and merger of the most dominant producers of windows and doors in the Czech Republic such as Vekra and Otherm. The Company manufactures windows and doors made of plastic, wood, aluminum, and wood/aluminum combination in five specialized production plants throughout

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Window Holding a.s. is a Czech Republic-based manufacturer of doors and windows. The Company emerged as the largest producer of windows in the Czech Republic through a connection and merger of the most dominant producers of windows and doors in the Czech Republic such as Vekra and Otherm. The Company manufactures windows and doors made of plastic, wood, aluminum, and wood/aluminum combination in five specialized production plants throughout the Czech Republic and employs almost 800 staff. The Company sells its products through representatives and trading partners in Czech Republic. The company also exports its products to Western and Eastern European countries. The company was founded in 1993 and is based in Prague, Czech Republic.

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summary Unit
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
...   2,202 1,827 1,813 1,379 1,192    
...   730 487 546 423 323    
...   73.9 -268 -131 -409 -60.0    
...   8.90 -307 -169 -342 -104    
...   1.81% -61.9% -65.8% -247% -195%    
...   3.36% -14.6% -7.25% -29.7% -5.04%    
...   0.404% -16.8% -9.31% -24.8% -8.72%    
... ... 984 969 914 712 662    

balance sheet

    2,347 1,829 1,684 1,025 860    
    1,473 1,213 1,030 576 505    
    845 603 643 442 341    
    650 340 173 104 2.60    
    1,697 1,489 1,511 922 857    
    409 411 416 631 573    
    375 332 338 221 240    
...   3.39 -10.4 26.0 -2.16 11.5    
    1.32 2.68 5.20 5.87 239    
...   5.42% 7.37% 7.03% 1.04% 6.38%    

cash flow

...   116 -32.0 11.1 15.6 -2.88    
...   -71.1 -39.3 94.7 -5.63 -6.51    
...   -108 -118 -2.20 -50.6 -70.9    
...   -63.4 -190 104 -40.6 -80.3    

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income statement Unit
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
...   2,202 1,827 1,813 1,379 1,192    
...   1,472 1,341 1,267 956 869    
...   730 487 546 423 323    
...   450 450 408 346 311    
...   25.7 125 104 359 -41.3    
...   254 -88.1 34.5 -281 53.8    
...   180 179 166 128 114    
...   73.9 -268 -131 -409 -60.0    
...   51.9 76.0 70.8 9.19 43.9    
...   -0.431 0.000 0.000 0.000 0.000    
...   22.4 -344 -202 -419 -104    
...   13.5 -36.9 -33.3 -77.2 0.006    
...   0.000 0.000 0.000 0.000 0.000    
...   8.90 -307 -169 -342 -104    

growth rates

... ... 94.4% -17.0% -0.751% -24.0% -13.5%    
... ... 88.3% 20.7% -10.9% 37.6% -61.8%    
... ... 275% -135% -139% -915% -119%    
... ... -576% -462% -50.9% 212% -85.3%    
... ... -119% -1,631% -41.2% 107% -75.2%    
... ... -109% -3,548% -44.9% 102% -69.6%    

ratios

...   1.81% -61.9% -65.8% -247% -195%    
...   0.577% -18.6% -12.0% -32.6% -14.2%    
...   33.1% 26.6% 30.1% 30.7% 27.1%    
...   11.5% -4.82% 1.90% -20.4% 4.51%    
...   3.36% -14.6% -7.25% -29.7% -5.04%    
...   0.404% -16.8% -9.31% -24.8% -8.72%    
...   5.42% 7.37% 7.03% 1.04% 6.38%    
...   3.39 -10.4 26.0 -2.16 11.5    

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

balance sheet

    1,473 1,213 1,030 576 505    
    1,336 1,135 996 564 503    
    128 77.8 31.4 10.3 1.41    
    0.000 0.000 0.000 0.000 0.000    
    845 603 643 442 341    
    131 138 90.3 73.8 79.3    
    352 301 296 184 168    
    240 50.2 154 113 32.8    
    2,347 1,829 1,684 1,025 860    
    650 340 173 104 2.60    
    0.000 0.000 0.000 0.000 0.000    
    1,697 1,489 1,511 922 857    
    409 411 416 631 573    
    834 847 826 631 573    
    146 110 77.2 0.000 0.000    
    375 332 338 221 240    
    265 116 226 90.8 80.7    
    149 156 88.2 65.5 60.9    
    38.7 38.4 43.6 37.4 33.1    
    2,347 1,829 1,684 1,025 860    

growth rates

...   46.2% -22.1% -7.95% -39.1% -16.1%    
...   95.3% -47.6% -49.3% -39.9% -97.5%    
...   25.0% 6.14% -1.58% -32.2% 2.06%    
...   34.5% -12.5% 9.26% -31.4% -9.39%    

ratios

    1,099 962 1,051 722 654    
    859 912 898 609 621    
    335 283 298 192 186    
    1,807 1,496 1,328 768 691    
    1.32 2.68 5.20 5.87 239    
...   5.42% 7.37% 7.03% 1.04% 6.38%    

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

cash flow

...   8.90 -307 -169 -342 -104    
...   180 179 166 128 114    
...   182 43.2 29.5 124 -19.0    
...   -255 52.0 -15.5 106 6.17    
...   116 -32.0 11.1 15.6 -2.88    
...   -106 -42.0 81.3 -6.52 -11.9    
...   34.6 2.67 13.3 0.888 5.44    
...   -71.1 -39.3 94.7 -5.63 -6.51    
...   282 -137 89.1 -330 -67.8    
...   -108 -118 -2.20 -50.6 -70.9    
...   -63.4 -190 104 -40.6 -80.3    

ratios

...   58.4 60.2 59.6 48.8 51.4    
...   32.6 37.5 26.0 28.2 33.3    
...   37.0 42.5 25.4 25.0 25.6    
...   54.0 55.1 60.2 51.9 59.2    
...   189 -127 -2.89 -213 9.93    
...   44.9 -71.4 106 9.99 -9.39    

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

other data

...   0.450% -14.7% -9.61% -25.2% -11.0%    
...   33.1% 26.6% 30.1% 30.7% 27.1%    
... ... 984 969 914 712 662    
... ... 2,002 2,023 2,103 2,068 2,000    
... ... 38,151 38,663 37,201 40,442 39,126    
...   21.2% 21.5% 21.0% 19.3% 24.8%    
...   60.4% 10.7% 16.5% 18.4% -0.006%    
...   1,794 2,133 1,332 1,786 1,141    
...   4.80% 2.30% -4.48% 0.473% 1.00%    
...   37.7 38.3 52.0 49.0 42.1    
...   1.71% 2.09% 2.87% 3.55% 3.53%    

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Window Holding invested total of CZK 73.4 mil in 2015, up 100% when compared to the previous year. Historically, company's investments reached an all time high of CZK 106 mil in 2009 and an all time low of CZK -81.3 mil in 2011.

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Window Holding invested total of CZK 73.4 mil in 2015, up 100% when compared to the previous year. Historically, company's investments reached an all time high of CZK 106 mil in 2009 and an all time low of CZK -81.3 mil in 2011.

When compared to total sales, investments reached 4.69% in 2015, up from 2.63% seen in the previous year. This is compared to 0.861% seen on average in the last five years.

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

Window Holding's net debt reached CZK 83.2 mil and accounted for 1.16 of equity at the end of 2015. The ratio is down 84.9% when compared to the previous year.

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

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Window Holding's net debt reached CZK 83.2 mil and accounted for 1.16 of equity at the end of 2015. The ratio is down 84.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 239 in 2013 and an all time low of 1.16 in 2015.

When compared to EBITDA, net debt amounted to 3.01x at the end of the year. The ratio reached an all time high of 26.0 in 2011 and an all time low of -10.4 in 2010.

As far as Window Holding's peers are concerned, Svet Oken posted net debt to equity of -0.513x and -2.67x 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 Window Holding Profile, or you can download a report on the company in the report section.

Window Holding's total assets reached CZK 868 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 506 mil, or 58.3% of total assets while cash reached CZK 26.4 mil at the end of 2015.

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Window Holding's total assets reached CZK 868 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 506 mil, or 58.3% of total assets while cash reached CZK 26.4 mil at the end of 2015.

On the other hand, total debt reached CZK 110 mil at the year-end, or 58.3% of total assets while firm's equity amounted to CZK 72.0 mil. As a result, net debt reached CZK 83.2 mil at the end of 2015 and accounted for 116% of equity.

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

Window Holding made a net profit of CZK -7.87 mil under revenues of CZK 1,567 mil in 2015, down -18.9% and 12.4%, respectively, when compared to the last year. This translates into a net margin of -0.502%.

Historically, the firm’s

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Window Holding made a net profit of CZK -7.87 mil under revenues of CZK 1,567 mil in 2015, down -18.9% and 12.4%, respectively, when compared to the last year. This translates into a net margin of -0.502%.

Historically, the firm’s net profit reached an all time high of CZK 8.90 mil in 2009 and an all time low of CZK -342 mil in 2012. Since 2010, the firm's net profit has increased 97.4% or -51.9% a year on average.

On the operating level, EBITDA reached CZK 27.7 mil, up -70.4% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

As far as Window Holding's peers are concerned, Svet Oken posted net and EBITDA margin of 2.16% and 4.04%, respectively in 2015 and Oknotherm generated margins of 1.53% and 5.51%.

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

See all charts of the company »
Window Holding's net profit fell 18.9% to CZK -7.87 mil in 2015
Window Holding's net profit fell 18.9% to CZK -7.87 mil in 2015
Window Holding's employees rose 14.8% to 900 in 2015
Window Holding's Cash & Cash Equivalents fell 63.8% to CZK 26.4 mil in 2015
Window Holding's ROCE fell 34.5% to -1.49% in 2015
Window Holding's Net Margin fell 5.76% to -0.502% in 2015
Window Holding's Capital Expenditures rose 100% to CZK 73.4 mil in 2015
Window Holding's Net Debt/EBITDA fell 43.9% to 3.01 in 2015