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ALBO okna

Profit Statement 2017 2018 2019
Sales CZK mil 69.1 77.3 89.7
Gross Profit CZK mil 14.8 32.0 37.6
EBITDA CZK mil -8.72 0.514 0.279
EBIT CZK mil -10.6 -3.45 -3.90
Financing Cost CZK mil 0.212 0.279 0.355
Pre-Tax Profit CZK mil -11.6 -3.76 -4.31
Net Profit CZK mil -11.6 -3.69 -4.07
Dividends CZK mil 10.0 -4.17 -0.828
Balance Sheet 2017 2018 2019
Total Assets CZK mil 97.6 88.3 82.2
Non-Current Assets CZK mil 64.2 60.9 59.0
Current Assets CZK mil 33.2 27.0 23.0
Working Capital CZK mil 18.4 15.6 13.7
Shareholders' Equity CZK mil 9.10 9.59 6.35
Liabilities CZK mil 88.5 78.8 75.9
Total Debt CZK mil 68.2 57.2 58.7
Net Debt CZK mil 66.8 56.7 58.4
Ratios 2017 2018 2019
ROE % -58.1 -39.5 -51.0
ROCE % -13.8 -4.63 -5.45
Gross Margin % 21.4 41.4 41.9
EBITDA Margin % -12.6 0.665 0.311
EBIT Margin % -15.3 -4.46 -4.35
Net Margin % -16.7 -4.77 -4.53
Net Debt/EBITDA -7.66 110 209
Net Debt/Equity % 734 591 920
Cost of Financing % 0.370 0.445 0.612
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil -9.67 3.11 1.99
Total Cash From Investing CZK mil 0.571 -0.649 -2.27
Total Cash From Financing CZK mil ... -21.0 5.69
Net Change In Cash CZK mil 1.31 -0.872 -0.256
Cash Conversion Cycle days 97.5 75.0 56.0
Cash Earnings CZK mil -9.68 0.274 0.117
Free Cash Flow CZK mil -9.10 2.46 -0.279

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overview Unit 2015 2016 2017 2018 2019
income statement          
Sales CZK mil ... 81.0 69.1    
Gross Profit CZK mil ... 23.8 14.8    
EBIT CZK mil ... -8.72 -10.6    
Net Profit CZK mil ... -10.7 -11.6    
             
ROE % ... -34.8 -58.1    
EBIT Margin % ... -10.8 -15.3    
Net Margin % ... -13.2 -16.7    
Employees 49.0 67.0 60.0    
balance sheet          
Total Assets CZK mil ... 94.1 97.6    
Non-Current Assets CZK mil ... 66.7 64.2    
Current Assets CZK mil ... 27.3 33.2    
             
Shareholders' Equity CZK mil ... 30.7 9.10    
Liabilities CZK mil ... 63.5 88.5    
Non-Current Liabilities CZK mil ... 29.2 45.6    
Current Liabilities CZK mil ... 34.1 42.9    
             
Net Debt/EBITDA ... -6.36 -7.66    
Net Debt/Equity % ... 151 734    
Cost of Financing % ... ... 0.370    
cash flow          
Total Cash From Operations CZK mil ... ... -9.67    
Total Cash From Investing CZK mil ... ... 0.571    
Total Cash From Financing CZK mil ... ... ...    
Net Change In Cash CZK mil ... ... 1.31    
income statement Unit 2015 2016 2017 2018 2019
income statement          
Sales CZK mil ... 81.0 69.1    
Cost of Goods & Services CZK mil ... 57.2 54.3    
Gross Profit CZK mil ... 23.8 14.8    
Staff Cost CZK mil ... 22.7 21.4    
Other Operating Cost (Income) CZK mil ... 8.38 2.10    
EBITDA CZK mil ... -7.27 -8.72    
Depreciation CZK mil ... 1.45 1.88    
EBIT CZK mil ... -8.72 -10.6    
Net Financing Cost CZK mil ... 1.95 0.958    
Financing Cost CZK mil ... 0.543 0.212    
Extraordinary Cost CZK mil ... 0.001 0    
Pre-Tax Profit CZK mil ... -10.7 -11.6    
Tax CZK mil ... 0 0    
Net Profit CZK mil ... -10.7 -11.6    
Net Profit Avail. to Common CZK mil ... -10.7 -11.6    
Dividends CZK mil ... ... 10.0    
growth rates          
Total Revenue Growth % ... ... -14.7    
Staff Cost Growth % ... ... -5.65    
EBITDA Growth % ... ... 19.9    
EBIT Growth % ... ... 21.6    
Pre-Tax Profit Growth % ... ... 8.35    
Net Profit Growth % ... ... 8.35    
ratios          
ROE % ... -34.8 -58.1    
ROA % ... -11.3 -12.1    
ROCE % ... ... -13.8    
Gross Margin % ... 29.4 21.4    
EBITDA Margin % ... -8.98 -12.6    
EBIT Margin % ... -10.8 -15.3    
Net Margin % ... -13.2 -16.7    
Payout Ratio % ... ... -86.5    
Cost of Financing % ... ... 0.370    
Net Debt/EBITDA ... -6.36 -7.66    
balance sheet Unit 2015 2016 2017 2018 2019
balance sheet          
Cash & Cash Equivalents CZK mil ... 0.113 1.42    
Receivables CZK mil ... 15.4 18.4    
Inventories CZK mil ... 11.8 13.4    
Other ST Assets CZK mil ... < -0.001 < 0.001    
Current Assets CZK mil ... 27.3 33.2    
Property, Plant & Equipment CZK mil ... 66.6 64.2    
LT Investments & Receivables CZK mil ... < 0.001 0.001    
Intangible Assets CZK mil ... 0.045 0.035    
Goodwill CZK mil ... 0 0    
Non-Current Assets CZK mil ... 66.7 64.2    
Total Assets CZK mil ... 94.1 97.6    
             
Trade Payables CZK mil ... 8.69 13.3    
Short-Term Debt CZK mil ... 17.1 22.6    
Other ST Liabilities CZK mil ... 8.33 6.99    
Current Liabilities CZK mil ... 34.1 42.9    
Long-Term Debt CZK mil ... 29.2 45.6    
Other LT Liabilities CZK mil ... 0 0    
Non-Current Liabilities CZK mil ... 29.2 45.6    
Liabilities CZK mil ... 63.5 88.5    
Equity Before Minority Interest CZK mil ... 30.7 9.10    
Minority Interest CZK mil ... 0 0    
Equity CZK mil ... 30.7 9.10    
growth rates          
Total Asset Growth % ... ... 3.73    
Shareholders' Equity Growth % ... ... -70.3    
Net Debt Growth % ... ... 44.5    
Total Debt Growth % ... ... 47.2    
ratios          
Total Debt CZK mil ... 46.3 68.2    
Net Debt CZK mil ... 46.2 66.8    
Working Capital CZK mil ... 18.4 18.4    
Capital Employed CZK mil ... 85.1 82.7    
Net Debt/Equity % ... 151 734    
Current Ratio ... 0.799 0.773    
Quick Ratio ... 0.453 0.461    
cash flow Unit 2015 2016 2017 2018 2019
cash flow          
Net Profit CZK mil ... -10.7 -11.6    
Depreciation CZK mil ... 1.45 1.88    
Non-Cash Items CZK mil ... 0 0    
Change in Working Capital CZK mil ... ... 0.012    
Total Cash From Operations CZK mil ... ... -9.67    
             
Capital Expenditures CZK mil ... ... 0.571    
Other Investing Activities CZK mil ... ... 0    
Total Cash From Investing CZK mil ... ... 0.571    
             
Dividends Paid CZK mil ... ... ...    
Issuance Of Shares CZK mil ... ... 0    
Issuance Of Debt CZK mil ... ... 21.9    
Other Financing Activities CZK mil ... ... ...    
Total Cash From Financing CZK mil ... ... ...    
Net Change In Cash CZK mil ... ... 1.31    
ratios          
Days Sales Outstanding days ... 69.2 96.9    
Days Sales Of Inventory days ... 75.2 89.8    
Days Payable Outstanding days ... 55.4 89.3    
Cash Conversion Cycle days ... 88.9 97.5    
Cash Earnings CZK mil ... -9.22 -9.68    
Free Cash Flow CZK mil ... ... -9.10    
Capital Expenditures (As % of Sales) % ... ... -0.826    
other ratios Unit 2015 2016 2017 2018 2019
           
Employees 49.0 67.0 60.0    
Cost Per Employee USD per month ... 1,118 1,267    
Cost Per Employee (Local Currency) CZK per month ... 28,211 29,724    
Material & Energy (As % of Sales) % ... 54.0 63.0    
Services (As % of Sales) % ... 16.7 15.6    
Staff Cost (As % of Sales) % ... 28.0 31.0    
Effective Tax Rate % ... 0 0    

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Finance

ALBO okna has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2019, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2019 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

ALBO okna’s net debt amounted to at the end of 2019, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

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