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WindowStar's employees rose 3.93% yoy to 185 in 2020

By Helgi Analytics - December 7, 2021

WindowStar employed 185 employees in 2020, up 3.93% compared to the previous year. Historically, between 2011 and 2020,...

WindowStar's net profit rose 65.0% yoy to CZK 20.4 mil in 2020

By Helgi Analytics - December 7, 2021

WindowStar made a net profit of CZK 20.4 mil with revenues of CZK 448 mil in 2020, up by 65% and down by 3.57%, res...

WindowStar's Capital Expenditures fell 265% yoy to CZK 60.4 mil in 2020

By Helgi Analytics - December 7, 2021

WindowStar invested a total of CZK 60.4 mil in 2020, up 265% compared to the previous year. Historically, between 2011 -...

Profit Statement 2018 2019 2020
Sales CZK mil 368 465 448
Gross Profit CZK mil 101 157 140
EBITDA CZK mil 28.8 45.0 42.7
EBIT CZK mil 25.3 22.3 29.4
Financing Cost CZK mil 0.718 4.45 2.90
Pre-Tax Profit CZK mil 24.6 16.4 24.2
Net Profit CZK mil 19.6 12.4 20.4
Dividends CZK mil 33.1 -68.8 0
Balance Sheet 2018 2019 2020
Total Assets CZK mil 147 301 289
Non-Current Assets CZK mil 17.1 185 223
Current Assets CZK mil 130 116 66.4
Working Capital CZK mil 118 97.0 48.1
Shareholders' Equity CZK mil 28.7 110 130
Liabilities CZK mil 118 191 159
Total Debt CZK mil 81.4 140 108
Net Debt CZK mil 73.4 128 95.8
Ratios 2018 2019 2020
ROE % 55.4 17.8 17.0
ROCE % 17.4 5.93 7.37
Gross Margin % 27.5 33.8 31.2
EBITDA Margin % 7.83 9.67 9.54
EBIT Margin % 6.87 4.80 6.56
Net Margin % 5.34 2.66 4.55
Net Debt/EBITDA 2.55 2.84 2.24
Net Debt/Equity % 256 116 73.5
Cost of Financing % 1.18 4.03 2.34
Cash Flow 2018 2019 2020
Total Cash From Operations CZK mil -8.24 86.7 78.9
Total Cash From Investing CZK mil -0.797 -14.8 -44.5
Total Cash From Financing CZK mil 2.47 -73.0 -34.3
Net Change In Cash CZK mil -6.56 -1.02 -0.011
Cash Conversion Cycle days 126 83.6 47.8
Cash Earnings CZK mil 23.2 35.0 33.7
Free Cash Flow CZK mil -9.03 72.0 34.3

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                    
Sales CZK mil       398 327 347 367 368    
Gross Profit CZK mil       121 113 84.7 110 101    
EBIT CZK mil       32.2 26.1 17.4 28.3 25.3    
Net Profit CZK mil       25.3 19.2 13.2 20.5 19.6    
                       
ROE %       117 57.1 42.9 58.3 55.4    
EBIT Margin %       8.09 7.99 5.02 7.72 6.87    
Net Margin %       6.35 5.89 3.80 5.60 5.34    
Employees       132 107 124 123 128    
balance sheet                    
Total Assets CZK mil       113 112 109 114 147    
Non-Current Assets CZK mil       15.4 12.1 11.3 19.8 17.1    
Current Assets CZK mil       97.2 99.3 97.5 93.6 130    
                       
Shareholders' Equity CZK mil       34.1 33.2 28.3 42.2 28.7    
Liabilities CZK mil       79.0 78.4 80.9 71.5 118    
Non-Current Liabilities CZK mil       4.44 2.16 0 0 0    
Current Liabilities CZK mil       61.5 63.1 67.9 55.1 99.4    
                       
Net Debt/EBITDA       0.422 1.36 2.13 0.777 2.55    
Net Debt/Equity %       48.5 125 165 60.1 256    
Cost of Financing % ...     1.80 1.31 1.06 1.08 1.18    
cash flow                    
Total Cash From Operations CZK mil       17.5 2.37 29.4 27.6 -8.24    
Total Cash From Investing CZK mil       -2.41 -1.16 -3.67 -12.7 -0.797    
Total Cash From Financing CZK mil       -0.876 -18.2 -21.1 -6.68 2.47    
Net Change In Cash CZK mil       14.3 -17.0 4.68 8.23 -6.56    
income statement Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                    
Sales CZK mil       398 327 347 367 368    
Cost of Goods & Services CZK mil       277 214 263 257 267    
Gross Profit CZK mil       121 113 84.7 110 101    
Staff Cost CZK mil       77.1 62.3 68.1 70.9 72.6    
Other Operating Cost (Income) CZK mil       4.82 19.7 -5.29 6.14 -0.197    
EBITDA CZK mil       39.2 30.5 21.9 32.6 28.8    
Depreciation CZK mil       6.94 4.42 4.50 4.31 3.53    
EBIT CZK mil       32.2 26.1 17.4 28.3 25.3    
Net Financing Cost CZK mil       0.858 2.19 1.02 2.57 0.711    
Financing Cost CZK mil       0.634 0.513 0.509 0.501 0.718    
Financing Income CZK mil       0 0 0.562 0.490 0.300    
Extraordinary Cost CZK mil       0 0 0.001 0 0    
Pre-Tax Profit CZK mil       31.4 23.9 16.4 25.7 24.6    
Tax CZK mil       6.09 4.69 3.19 5.18 4.93    
Net Profit CZK mil       25.3 19.2 13.2 20.5 19.6    
Net Profit Avail. to Common CZK mil       25.3 19.2 13.2 20.5 19.6    
Dividends CZK mil ...     0.258 20.1 18.2 6.68 33.1    
growth rates                    
Total Revenue Growth % ...     12.0 -18.0 6.24 5.53 0.356    
Staff Cost Growth % ...     8.98 -19.1 9.21 4.11 2.53    
EBITDA Growth % ...     458 -22.1 -28.2 48.7 -11.7    
EBIT Growth % ...     2,986 -19.0 -33.3 62.4 -10.7    
Pre-Tax Profit Growth % ...     7,200 -23.8 -31.5 56.8 -4.54    
Net Profit Growth % ...     18,925 -24.0 -31.3 55.5 -4.44    
ratios                    
ROE %       117 57.1 42.9 58.3 55.4    
ROA %       24.9 17.1 12.0 18.4 15.1    
ROCE % ...     35.1 21.9 13.8 22.2 17.4    
Gross Margin %       30.4 34.4 24.4 29.9 27.5    
EBITDA Margin %       9.83 9.34 6.31 8.90 7.83    
EBIT Margin %       8.09 7.99 5.02 7.72 6.87    
Net Margin %       6.35 5.89 3.80 5.60 5.34    
Payout Ratio % ...     1.02 104 137 32.5 169    
Cost of Financing % ...     1.80 1.31 1.06 1.08 1.18    
Net Debt/EBITDA       0.422 1.36 2.13 0.777 2.55    
balance sheet Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
balance sheet                    
Cash & Cash Equivalents CZK mil       18.8 1.69 6.39 14.6 8.04    
Receivables CZK mil       67.0 86.8 76.8 68.4 94.3    
Inventories CZK mil       9.96 10.7 14.3 10.6 27.2    
Other ST Assets CZK mil       1.52 < 0.001 -0.020 0 < 0.001    
Current Assets CZK mil       97.2 99.3 97.5 93.6 130    
Property, Plant & Equipment CZK mil       11.7 9.19 8.51 13.6 11.2    
LT Investments & Receivables CZK mil       < 0.001 < 0.001 < -0.001 < -0.001 0    
Intangible Assets CZK mil       3.62 2.93 2.78 6.22 5.88    
Goodwill CZK mil       0 0 0 0 0    
Non-Current Assets CZK mil       15.4 12.1 11.3 19.8 17.1    
Total Assets CZK mil       113 112 109 114 147    
                       
Trade Payables CZK mil       13.8 12.8 7.86 8.11 3.68    
Short-Term Debt CZK mil       30.8 41.0 53.1 39.9 81.4    
Other ST Liabilities CZK mil       16.8 9.32 6.92 7.09 14.3    
Current Liabilities CZK mil       61.5 63.1 67.9 55.1 99.4    
Long-Term Debt CZK mil       4.44 2.16 0 0 0    
Other LT Liabilities CZK mil       0 0 0 0 0    
Non-Current Liabilities CZK mil       4.44 2.16 0 0 0    
Liabilities CZK mil       79.0 78.4 80.9 71.5 118    
Equity Before Minority Interest CZK mil       34.1 33.2 28.3 42.2 28.7    
Minority Interest CZK mil       0 0 0 0 0    
Equity CZK mil       34.1 33.2 28.3 42.2 28.7    
growth rates                    
Total Asset Growth % ...     25.5 -1.29 -2.15 4.07 29.1    
Shareholders' Equity Growth % ...     277 -2.47 -14.9 49.0 -31.9    
Net Debt Growth % ...     -46.2 151 12.7 -45.8 190    
Total Debt Growth % ...     0.224 22.4 23.0 -24.9 104    
ratios                    
Total Debt CZK mil       35.3 43.2 53.1 39.9 81.4    
Net Debt CZK mil       16.5 41.5 46.8 25.3 73.4    
Working Capital CZK mil       63.1 84.8 83.2 70.8 118    
Capital Employed CZK mil       78.5 96.9 94.5 90.6 135    
Net Debt/Equity %       48.5 125 165 60.1 256    
Current Ratio       1.58 1.57 1.43 1.70 1.30    
Quick Ratio       1.39 1.40 1.22 1.51 1.03    
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
cash flow                    
Net Profit CZK mil       25.3 19.2 13.2 20.5 19.6    
Depreciation CZK mil       6.94 4.42 4.50 4.31 3.53    
Non-Cash Items CZK mil ...     2.56 0.394 10.1 -9.63 15.6    
Change in Working Capital CZK mil ...     -17.3 -21.7 1.57 12.4 -47.0    
Total Cash From Operations CZK mil       17.5 2.37 29.4 27.6 -8.24    
                       
Capital Expenditures CZK mil       -2.60 -1.20 -3.67 -12.8 -0.797    
Other Investing Activities CZK mil       0.198 0.045 0 0.100 0    
Total Cash From Investing CZK mil       -2.41 -1.16 -3.67 -12.7 -0.797    
                       
Dividends Paid CZK mil       0 -20.0 -18.9 -6.68 -33.1    
Issuance Of Shares CZK mil       0 0 0 0 0    
Issuance Of Debt CZK mil       -0.876 1.80 -2.16 0 35.5    
Other Financing Activities CZK mil       0 0 0 0 0    
Total Cash From Financing CZK mil       -0.876 -18.2 -21.1 -6.68 2.47    
Net Change In Cash CZK mil       14.3 -17.0 4.68 8.23 -6.56    
ratios                    
Days Sales Outstanding days       61.4 97.0 80.7 68.1 93.6    
Days Sales Of Inventory days       13.1 18.3 19.9 15.1 37.2    
Days Payable Outstanding days       18.2 21.7 10.9 11.5 5.03    
Cash Conversion Cycle days       56.3 93.5 89.6 71.6 126    
Cash Earnings CZK mil       32.2 23.7 17.7 24.9 23.2    
Free Cash Flow CZK mil       15.1 1.21 25.7 14.9 -9.03    
Capital Expenditures (As % of Sales) %       0.654 0.368 1.06 3.49 0.217    
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
                     
Employees       132 107 124 123 128    
Cost Per Employee USD per month       2,276 2,033 1,813 2,046 2,162    
Cost Per Employee (Local Currency) CZK per month       48,649 48,531 45,733 48,001 47,292    
Material & Energy (As % of Sales) %       56.8 51.4 61.3 57.5 58.6    
Services (As % of Sales) %       12.8 14.1 14.3 12.6 13.9    
Staff Cost (As % of Sales) %       19.3 19.1 19.6 19.3 19.7    
Effective Tax Rate %       19.4 19.6 19.4 20.1 20.1    
Revenues From Abroad CZK mil ... ...   324 242 262 260 272    
Domestic Revenues CZK mil ... ...   74.3 84.5 85.5 107 96.3    
Revenues From Abroad (As % Of Total) % ... ...   81.4 74.2 75.4 70.9 73.8    
Total Revenue Growth (5-year average) % ... ... ... ... ... 3.77 2.17 0.672    
sales geography Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
                     
Sales in Czechia CZK mil ... ...   74.3 84.5 85.5 107 96.3    
Sales in Czechia (As % of Total) % ... ...   18.6 25.8 24.6 29.1 26.2    

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WindowStar's ROCE rose 24.4% yoy to 7.37% in 2020

By Helgi Analytics - December 7, 2021

WindowStar made a net profit of CZK 20.4 mil in 2020, up 65% compared to the previous year. Historically, between 2011 and 2020, the company's net profit reached a high of CZK 25.3 mil in 2014 and a low of CZK 0.133 mil in 2013. The result implies a retur...

WindowStar's Net Margin rose 71.1% yoy to 4.55% in 2020

By Helgi Analytics - December 7, 2021

WindowStar made a net profit of CZK 20.4 mil with revenues of CZK 448 mil in 2020, up by 65.0% and down by 3.57%, respectively, compared to the previous year. This translates into a net margin of 4.55%. Historically, between 2011 and 2020, the firmâ...

WindowStar's Net Debt/EBITDA fell 21.1% yoy to 2.24 in 2020

By Helgi Analytics - December 7, 2021

WindowStar's net debt stood at CZK 95.8 mil and accounted for 73.5% of equity at the end of 2020. The ratio is down 42.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 339% in 2013 and a low of ...

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Finance

WindowStar has been growing its sales by 6.51% a year on average in the last 5 years. EBITDA has grown on average by 6.96% a year during that time to total of CZK 42.7 mil in 2020, or 9.54% of sales. That’s compared to 8.45% average margin seen in last five years.

The company netted CZK 20.4 mil in 2020 implying ROE of 17.0% and ROCE of 7.37%. Again, the average figures were 38.3% and 13.3%, respectively when looking at the previous 5 years.

WindowStar’s net debt amounted to CZK 95.8 mil at the end of 2020, or 73.5% of equity. When compared to EBITDA, net debt was 2.24x, up when compared to average of 2.11x seen in the last 5 years.

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