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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 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

Total Assets	CZK mil
Non-Current Assets	CZK mil
Current Assets	CZK mil
Shareholders' Equity	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Current Liabilities	CZK mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

	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

Total Cash From Operations	CZK mil
Total Cash From Investing	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	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	0	0	0
...	22.4	-344	-202	-419	-104
...	13.5	-36.9	-33.3	-77.2	0.006
...	0	0	0	0	0
...	8.90	-307	-169	-342	-104

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	...	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

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Cost of Financing	%
Net Debt/EBITDA

...	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

Non-Current Assets	CZK mil
Property, Plant & Equipment	CZK mil
Intangible Assets	CZK mil
Goodwill	CZK mil
Current Assets	CZK mil
Inventories	CZK mil
Receivables	CZK mil
Cash & Cash Equivalents	CZK mil
Total Assets	CZK mil
Shareholders' Equity	CZK mil
Of Which Minority Interest	CZK mil
Liabilities	CZK mil
Non-Current Liabilities	CZK mil
Long-Term Debt	CZK mil
Deferred Tax Liabilities	CZK mil
Current Liabilities	CZK mil
Short-Term Debt	CZK mil
Trade Payables	CZK mil
Provisions	CZK mil
Equity And Liabilities	CZK mil

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	0	0	0	0
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	0	0	0	0
1,697	1,489	1,511	922	857
409	411	416	631	573
834	847	826	631	573
146	110	77.2	0	0
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

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	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

Total Debt	CZK mil
Net Debt	CZK mil
Working Capital	CZK mil
Capital Employed	CZK mil
Net Debt/Equity
Cost of Financing	%

	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

Net Profit	CZK mil
Depreciation	CZK mil
Non-Cash Items	CZK mil
Change in Working Capital	CZK mil
Total Cash From Operations	CZK mil
Capital Expenditures	CZK mil
Other Investments	CZK mil
Total Cash From Investing	CZK mil
Issuance Of Debt	CZK mil
Total Cash From Financing	CZK mil
Net Change In Cash	CZK mil

...	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

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	CZK mil
Free Cash Flow	CZK mil

...	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

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	CZK per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Domestic Sales	CZK mil
Capital Expenditures (As % of Sales)	%
Revenues From Abroad	CZK mil
Revenues From Abroad (As % Of Total)	%

...		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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How Much Window Holding Invests?

March 21, 2018

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 - Indebtedness

March 19, 2018

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

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 - Balance Sheet

March 7, 2018

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.

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 - From EBITDA to Net Profit

March 6, 2018

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

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 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 Net Margin fell 5.76% to -0.502% in 2015

Window Holding's ROCE fell 34.5% to -1.49% 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