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Svet Oken

Svet Oken's net profit fell 9.68% yoy to CZK 48.6 mil in 2020

By Helgi Library - December 4, 2021

Svet Oken made a net profit of CZK 48.6 mil in 2020, down 9.68% compared to the previous year. Total sales reached CZK 874 mil, ...

Svet Oken's employees fell 5.57% yoy to 390 in 2020

By Helgi Library - December 4, 2021

Svet Oken employed 390 employees in 2020, down 5.57% compared to the previous year. Historically, between 2006 and 2020...

Svet Oken's Cash & Cash Equivalents rose 9.58% yoy to CZK 302 mil in 2020

By Helgi Library - December 4, 2021

Svet Oken's total assets reached CZK 447 mil at the end of 2020, up 8.32% compared to the previous year. Current a...

Annual Quarterly
Profit Statement 2018 2019 2020
Sales CZK mil 916 931 874
Gross Profit CZK mil 243 247 221
EBITDA CZK mil 88.9 73.9 68.2
EBIT CZK mil 82.3 64.8 58.1
Financing Cost CZK mil 0 0 0
Pre-Tax Profit CZK mil 81.7 66.5 60.1
Net Profit CZK mil 66.2 53.8 48.6
Dividends CZK mil 1.32 0.988 ...
Balance Sheet 2018 2019 2020
Total Assets CZK mil 368 413 447
Non-Current Assets CZK mil 32.1 33.6 34.3
Current Assets CZK mil 335 379 411
Working Capital CZK mil 137 79.3 89.4
Shareholders' Equity CZK mil 243 295 343
Liabilities CZK mil 125 118 104
Total Debt CZK mil 65.8 74.2 64.5
Net Debt CZK mil -101 -201 -237
Ratios 2018 2019 2020
ROE % 31.6 20.0 15.2
ROCE % 47.4 38.2 41.1
Gross Margin % 26.5 26.5 25.3
EBITDA Margin % 9.71 7.94 7.81
EBIT Margin % 8.99 6.96 6.65
Net Margin % 7.23 5.78 5.56
Net Debt/EBITDA -1.13 -2.72 -3.48
Net Debt/Equity % -41.5 -68.2 -69.3
Cost of Financing % 0 0 0
Cash Flow 2018 2019 2020
Total Cash From Operations CZK mil 56.0 120 38.6
Total Cash From Investing CZK mil -22.2 -9.93 -10.8
Total Cash From Financing CZK mil 0 -1.32 -0.988
Net Change In Cash CZK mil 33.8 109 26.8
Cash Conversion Cycle days 59.7 36.7 42.1
Cash Earnings CZK mil 72.8 63.0 58.7
Free Cash Flow CZK mil 33.8 110 27.8

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overview Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                              
Sales CZK mil                 613 623 719 851 916    
Gross Profit CZK mil                 173 123 154 193 243    
EBIT CZK mil                 46.9 18.1 24.5 32.1 82.3    
Net Profit CZK mil                 36.7 13.5 20.0 25.4 66.2    
                                 
ROE %                 33.2 10.8 14.2 15.5 31.6    
EBIT Margin %                 7.65 2.90 3.42 3.77 8.99    
Net Margin %                 6.00 2.16 2.78 2.98 7.23    
Employees                 346 344 366 386 385    
balance sheet                              
Total Assets CZK mil                 180 204 225 269 368    
Non-Current Assets CZK mil                 14.4 11.2 11.4 17.2 32.1    
Current Assets CZK mil                 166 191 212 251 335    
                                 
Shareholders' Equity CZK mil                 118 131 151 176 243    
Liabilities CZK mil                 62.8 73.2 74.2 92.7 125    
Non-Current Liabilities CZK mil                 0.182 1.87 0.614 0.794 1.35    
Current Liabilities CZK mil                 62.6 71.3 73.3 91.8 123    
                                 
Net Debt/EBITDA                 -0.813 -2.67 -2.76 -2.15 -1.13    
Net Debt/Equity %                 -38.6 -51.3 -54.3 -45.7 -41.5    
Cost of Financing % ... ... ... ... ... ... ... ... ... 0 0 0 0    
cash flow                              
Total Cash From Operations CZK mil ...               65.0 34.2 20.0 22.1 56.0    
Total Cash From Investing CZK mil ...               -3.83 -3.84 -5.49 -10.8 -22.2    
Total Cash From Financing CZK mil ... ...             -13.4 -6.37 0 0 0    
Net Change In Cash CZK mil ...               27.8 38.5 14.5 11.2 33.8    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
income statement                              
Sales CZK mil                 613 623 719 851 916    
Cost of Goods & Services CZK mil                 439 500 564 658 673    
Gross Profit CZK mil                 173 123 154 193 243    
Staff Cost CZK mil                 111 122 137 157 166    
Other Operating Cost (Income) CZK mil                 6.98 -24.6 -11.9 -2.00 -11.7    
EBITDA CZK mil                 55.8 25.2 29.7 37.4 88.9    
Depreciation CZK mil                 8.89 7.08 5.17 5.32 6.57    
EBIT CZK mil                 46.9 18.1 24.5 32.1 82.3    
Net Financing Cost CZK mil                 0.057 0.280 0.132 0.228 0.592    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... 0 0 0 0    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... 0.016 0.032 0.020 0.038    
Extraordinary Cost CZK mil                 -0.007 0 0 0 0    
Pre-Tax Profit CZK mil                 46.9 17.8 24.4 31.9 81.7    
Tax CZK mil                 10.1 4.34 4.41 6.53 15.5    
Minorities CZK mil                 0 0 ... ... ... ... ...
Net Profit CZK mil                 36.7 13.5 20.0 25.4 66.2    
Net Profit Avail. to Common CZK mil                 36.7 13.5 20.0 25.4 66.2    
Dividends CZK mil ...               23.0 0 0 0 1.32   ...
growth rates                              
Total Revenue Growth % ...               -2.81 1.65 15.4 18.4 7.59    
Staff Cost Growth % ...               -17.0 10.2 12.0 15.0 5.60    
EBITDA Growth % ...               117 -54.9 18.0 26.0 137    
EBIT Growth % ...               402 -61.4 35.6 30.9 156    
Pre-Tax Profit Growth % ...               381 -62.0 37.0 30.6 156    
Net Profit Growth % ...               252 -63.3 48.5 26.8 161    
ratios                              
ROE %                 33.2 10.8 14.2 15.5 31.6    
ROA %                 19.7 7.01 9.31 10.3 20.8    
ROCE % ...               37.8 17.6 26.5 26.2 47.4    
Gross Margin %                 28.3 19.7 21.5 22.6 26.5    
EBITDA Margin %                 9.10 4.04 4.13 4.40 9.71    
EBIT Margin %                 7.65 2.90 3.42 3.77 8.99    
Net Margin %                 6.00 2.16 2.78 2.98 7.23    
Payout Ratio % ...               62.6 0 0 0 1.99   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... 0 0 0 0    
Net Debt/EBITDA                 -0.813 -2.67 -2.76 -2.15 -1.13    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
balance sheet                              
Cash & Cash Equivalents CZK mil                 68.5 107 121 133 167    
Receivables CZK mil                 45.1 30.5 33.1 61.5 100    
Inventories CZK mil                 44.3 45.1 57.2 57.2 68.4    
Other ST Assets CZK mil                 7.66 8.77 0 0 0    
Current Assets CZK mil                 166 191 212 251 335    
Property, Plant & Equipment CZK mil                 14.3 11.2 11.4 17.2 32.0    
LT Investments & Receivables CZK mil                 < 0.001 0 0 0 < 0.001    
Intangible Assets CZK mil                 0.072 0 0 0 0.023    
Goodwill CZK mil                 0 0 0 0 0    
Non-Current Assets CZK mil                 14.4 11.2 11.4 17.2 32.1    
Total Assets CZK mil                 180 204 225 269 368    
                                 
Trade Payables CZK mil                 18.7 18.7 18.8 25.2 32.1    
Short-Term Debt CZK mil                 23.1 39.8 39.5 52.1 65.8    
Other ST Liabilities CZK mil                 20.7 12.8 15.0 14.5 25.1    
Current Liabilities CZK mil                 62.6 71.3 73.3 91.8 123    
Long-Term Debt CZK mil                 0 0 0 0 0    
Other LT Liabilities CZK mil                 0.182 1.87 0.614 0.794 1.35    
Non-Current Liabilities CZK mil                 0.182 1.87 0.614 0.794 1.35    
Liabilities CZK mil                 62.8 73.2 74.2 92.7 125    
Equity Before Minority Interest CZK mil                 118 131 151 176 243    
Minority Interest CZK mil                 0 0 0 0 0    
Equity CZK mil                 118 131 151 176 243    
growth rates                              
Total Asset Growth % ...               -6.01 13.3 10.3 19.5 36.7    
Shareholders' Equity Growth % ...               13.2 11.5 15.3 16.8 37.5    
Net Debt Growth % ...               1,004 48.2 22.1 -1.74 25.0    
Total Debt Growth % ...               -36.7 71.9 -0.754 32.1 26.2    
ratios                              
Total Debt CZK mil                 23.1 39.8 39.5 52.1 65.8    
Net Debt CZK mil                 -45.3 -67.2 -82.0 -80.6 -101    
Working Capital CZK mil                 70.6 57.0 71.5 93.5 137    
Capital Employed CZK mil                 85.0 68.1 82.9 111 169    
Net Debt/Equity %                 -38.6 -51.3 -54.3 -45.7 -41.5    
Current Ratio                 2.64 2.68 2.89 2.74 2.73    
Quick Ratio                 1.82 1.93 2.11 2.12 2.17    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
cash flow                              
Net Profit CZK mil                 36.7 13.5 20.0 25.4 66.2    
Depreciation CZK mil                 8.89 7.08 5.17 5.32 6.57    
Non-Cash Items CZK mil                 0 0 9.42 13.3 26.4    
Change in Working Capital CZK mil ...               19.4 13.7 -14.6 -21.9 -43.2    
Total Cash From Operations CZK mil ...               65.0 34.2 20.0 22.1 56.0    
                                 
Capital Expenditures CZK mil ...               -3.83 -3.84 -5.50 -11.7 -22.4    
Other Investing Activities CZK mil ...               0 0 0.010 0.834 0.216    
Total Cash From Investing CZK mil ...               -3.83 -3.84 -5.49 -10.8 -22.2    
                                 
Dividends Paid CZK mil ... ...             0 -23.0 0 0 0    
Issuance Of Shares CZK mil ...               0 -0.001 0.001 0 0    
Issuance Of Debt CZK mil ...               -13.4 16.6 -0.300 12.7 13.6    
Other Financing Activities CZK mil ... ...             3.83 3.84 5.79 -1.84 8.57    
Total Cash From Financing CZK mil ... ...             -13.4 -6.37 0 0 0    
Net Change In Cash CZK mil ...               27.8 38.5 14.5 11.2 33.8    
ratios                              
Days Sales Outstanding days                 26.9 17.9 16.8 26.4 40.0    
Days Sales Of Inventory days                 36.8 32.9 37.0 31.7 37.1    
Days Payable Outstanding days                 15.6 13.7 12.1 14.0 17.4    
Cash Conversion Cycle days                 48.1 37.2 41.7 44.1 59.7    
Cash Earnings CZK mil                 45.6 20.6 25.2 30.7 72.8    
Free Cash Flow CZK mil ...               61.2 30.4 14.5 11.2 33.8    
Capital Expenditures (As % of Sales) % ...               0.626 0.617 0.765 1.37 2.45    
other ratios Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
                               
Employees                 346 344 366 386 385    
Cost Per Employee USD per month                 1,247 1,237 1,233 1,445 1,641    
Cost Per Employee (Local Currency) CZK per month                 26,659 29,536 31,101 33,918 35,911    
Material & Energy (As % of Sales) % ... ... ... ... ... ... ... ... ... 69.4 66.3 65.1 60.7    
Services (As % of Sales) % ... ... ... ... ... ... ... ... ... 11.0 12.3 12.3 12.7    
Staff Cost (As % of Sales) %                 18.1 19.6 19.0 18.5 18.1    
Effective Tax Rate %                 21.6 24.4 18.1 20.5 19.0    
Total Revenue Growth (5-year average) % ... ... ... ... ...       -2.89 -2.87 -2.63 1.32 7.75    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 8.37 6.69 6.01    

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Svet Oken's Net Margin fell 3.74% yoy to 5.56% in 2020

By Helgi Library - December 4, 2021

Svet Oken made a net profit of CZK 48.6 mil with revenues of CZK 874 mil in 2020, down by 9.68% and down by 6.17%, respectively, compared to the previous year. This translates into a net margin of 5.56%. Historically, between 2006 and 2020, the firm...

Svet Oken's ROCE rose 7.49% yoy to 41.1% in 2020

By Helgi Library - December 4, 2021

Svet Oken made a net profit of CZK 48.6 mil in 2020, down 9.68% compared to the previous year. Historically, between 2006 and 2020, the company's net profit reached a high of CZK 66.2 mil in 2018 and a low of CZK -18.1 mil in 2012. The result implies a re...

Svet Oken's Net Debt/EBITDA fell 27.8% yoy to -3.48 in 2020

By Helgi Library - December 4, 2021

Svet Oken's net debt stood at CZK -237 mil and accounted for -69.3% of equity at the end of 2020. The ratio is down 1.07 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 95.4% in 2007 and a low of ...

Svet Oken's Capital Expenditures fell 6.81% yoy to CZK 11.2 mil in 2020

By Helgi Library - December 3, 2021

Svet Oken invested a total of CZK 11.2 mil in 2020, up 6.81% compared to the previous year. Historically, between 2007 - 2020, the company's investments stood at a high of CZK 33.5 mil in 2008 and a low of CZK 0.582 mil in 2013. As a ...

More News

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.

Finance

Svet Oken 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 2020, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2020 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Svet Oken’s net debt amounted to at the end of 2020, 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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