DOORNITE a.s. (PRA:DOOR)

Czech Republic · Delayed Price · Currency is CZK

380.00

-12.00 (-3.06%)

At close: Nov 11, 2026

DOORNITE a.s. Financials Overview

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	566.35	566.35	503.03	515.74	547.15	560.22
Revenue Growth	1.09%	12.59%	-2.46%	-5.74%	-2.33%	-
Gross Profit	52.71	52.71	58.09	58.74	66.1	71.05
Operating Income	25.01	25.01	27.37	31.14	43.17	54.91
Net Income	16.03	16.03	16.41	20.84	27.92	42.49

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15.15	15.15	19.71	36.63	30.38	37.13
Total Debt	221.29	221.29	208.02	183.27	222.2	225.04
Net Cash (Debt)	-206.14	-206.14	-188.32	-146.64	-191.81	-187.92
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.32	15.32	35.27	68.78	23.79	49.37
Capital Expenditures	-33.98	-33.98	-70.88	-16.5	-27.5	-103.8
Free Cash Flow	-18.65	-18.65	-35.61	52.28	-3.71	-54.43
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.31%	9.31%	11.55%	11.39%	12.08%	12.68%
Operating Margin	4.42%	4.42%	5.44%	6.04%	7.89%	9.80%
Pretax Margin	3.62%	3.62%	4.18%	5.41%	6.41%	9.33%
Profit Margin	2.83%	2.83%	3.26%	4.04%	5.10%	7.58%
FCF Margin	-3.29%	-3.29%	-7.08%	10.14%	-0.68%	-9.72%