By Helgi Library - September 19, 2020
Magna Exteriors Bohemia made a net profit of CZK 541 mil in 2019, up 62.6% compared to the previous year. Total sales reached CZK 10...
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia made a net profit of CZK 541 mil in 2019, up 62.6% compared to the previous year. Total sales reached CZK 10...
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia employed 1,869 employees in 2019, down 2.55% compared to the previous year. Historically, between ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | CZK mil | 11,200 | 10,244 | 10,986 |
| Gross Profit | CZK mil | 2,999 | 3,877 | 4,250 |
| EBITDA | CZK mil | 1,189 | 539 | 771 |
| EBIT | CZK mil | 978 | 322 | 492 |
| Financing Cost | CZK mil | ... | 4.69 | 0.801 |
| Pre-Tax Profit | CZK mil | 1,321 | 281 | 549 |
| Net Profit | CZK mil | 1,186 | 332 | 541 |
| Dividends | CZK mil | 800 | 500 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | CZK mil | 8,449 | 7,533 | 7,823 |
| Non-Current Assets | CZK mil | 2,645 | 3,521 | 3,525 |
| Current Assets | CZK mil | 5,725 | 4,165 | 4,174 |
| Working Capital | CZK mil | 4,584 | 2,713 | 2,547 |
| Shareholders' Equity | CZK mil | 5,090 | 4,622 | 4,663 |
| Liabilities | CZK mil | 3,359 | 2,911 | 3,160 |
| Total Debt | CZK mil | 806 | 103 | 82.9 |
| Net Debt | CZK mil | -134 | -1,126 | -861 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 26.4 | 6.85 | 11.6 |
| ROCE | % | 18.5 | 4.94 | 8.79 |
| Gross Margin | % | 26.8 | 37.8 | 38.7 |
| EBITDA Margin | % | 10.6 | 5.26 | 7.02 |
| EBIT Margin | % | 8.73 | 3.15 | 4.48 |
| Net Margin | % | 10.6 | 3.25 | 4.92 |
| Net Debt/EBITDA | -0.113 | -2.09 | -1.12 | |
| Net Debt/Equity | % | -2.63 | -24.4 | -18.5 |
| Cost of Financing | % | ... | 1.03 | 0.864 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | CZK mil | 7.15 | 832 | 1,340 |
| Total Cash From Investing | CZK mil | -367 | -741 | -550 |
| Total Cash From Financing | CZK mil | 353 | -71.8 | -806 |
| Net Change In Cash | CZK mil | -7.40 | 19.2 | -15.1 |
| Cash Conversion Cycle | days | 155 | 98.8 | 79.5 |
| Cash Earnings | CZK mil | 1,398 | 549 | 819 |
| Free Cash Flow | CZK mil | -360 | 91.0 | 791 |
Get all company financials in excel:
| overview | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||
| Sales | CZK mil | 6,910 | 8,420 | 8,048 | 8,860 | 11,200 | |||||||
| Gross Profit | CZK mil | 1,645 | 1,775 | 2,292 | 1,114 | 2,999 | |||||||
| EBIT | CZK mil | 413 | 456 | 794 | 534 | 978 | |||||||
| Net Profit | CZK mil | 493 | 535 | 1,116 | 833 | 1,186 | |||||||
| ROE | % | 16.6 | 17.9 | 33.7 | 21.4 | 26.4 | |||||||
| EBIT Margin | % | 5.97 | 5.42 | 9.87 | 6.03 | 8.73 | |||||||
| Net Margin | % | 7.14 | 6.36 | 13.9 | 9.40 | 10.6 | |||||||
| Employees | 1,776 | 1,932 | 2,308 | 1,773 | 1,872 | ||||||||
| balance sheet | |||||||||||||
| Total Assets | CZK mil | 6,583 | 6,254 | 6,762 | 6,665 | 8,449 | |||||||
| Non-Current Assets | CZK mil | 2,919 | 3,175 | 2,482 | 2,479 | 2,645 | |||||||
| Current Assets | CZK mil | 3,601 | 3,000 | 4,197 | 4,107 | 5,725 | |||||||
| Shareholders' Equity | CZK mil | 3,216 | 2,752 | 3,871 | 3,904 | 5,090 | |||||||
| Liabilities | CZK mil | 3,367 | 3,502 | 2,891 | 2,761 | 3,359 | |||||||
| Non-Current Liabilities | CZK mil | 69.9 | 19.6 | 7.24 | 2.93 | 0.202 | |||||||
| Current Liabilities | CZK mil | 2,113 | 2,467 | 2,015 | 2,094 | 2,674 | |||||||
| Net Debt/EBITDA | -1.98 | -1.56 | -0.850 | -0.751 | -0.113 | ||||||||
| Net Debt/Equity | % | -36.5 | -38.2 | -22.5 | -14.1 | -2.63 | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| cash flow | |||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,586 | 7.15 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -203 | -367 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -1,382 | 353 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.02 | -7.40 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||
| Sales | CZK mil | 6,910 | 8,420 | 8,048 | 8,860 | 11,200 | |||||||
| Cost of Goods & Services | CZK mil | 5,265 | 6,646 | 5,756 | 7,746 | 8,201 | |||||||
| Gross Profit | CZK mil | 1,645 | 1,775 | 2,292 | 1,114 | 2,999 | |||||||
| Staff Cost | CZK mil | 1,024 | 1,120 | 1,202 | 1,150 | 1,280 | |||||||
| Other Operating Cost (Income) | CZK mil | 29.0 | -19.4 | 64.3 | -771 | 529 | |||||||
| EBITDA | CZK mil | 592 | 674 | 1,025 | 734 | 1,189 | |||||||
| Depreciation | CZK mil | 179 | 218 | 231 | 200 | 211 | |||||||
| EBIT | CZK mil | 413 | 456 | 794 | 534 | 978 | |||||||
| Net Financing Cost | CZK mil | -88.1 | -118 | -447 | -307 | -343 | |||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| (Income) / Loss from Affiliates | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 29.3 | 0 | 0 | |||||||
| Pre-Tax Profit | CZK mil | 501 | 574 | 1,211 | 841 | 1,321 | |||||||
| Tax | CZK mil | 7.36 | 38.8 | 95.1 | 8.85 | 135 | |||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Net Profit | CZK mil | 493 | 535 | 1,116 | 833 | 1,186 | |||||||
| Net Profit Avail. to Common | CZK mil | 493 | 535 | 1,116 | 833 | 1,186 | |||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | 800 | 0 | 800 | ... | |
| growth rates | |||||||||||||
| Total Revenue Growth | % | ... | 2.03 | 21.9 | -4.43 | 10.1 | 26.4 | ||||||
| Staff Cost Growth | % | ... | 6.27 | 9.41 | 7.33 | -4.36 | 11.3 | ||||||
| EBITDA Growth | % | ... | 33.5 | 13.8 | 52.2 | -28.4 | 62.0 | ||||||
| EBIT Growth | % | ... | 39.5 | 10.5 | 74.1 | -32.8 | 83.2 | ||||||
| Pre-Tax Profit Growth | % | ... | -62.6 | 14.6 | 111 | -30.6 | 57.1 | ||||||
| Net Profit Growth | % | ... | -62.6 | 8.49 | 109 | -25.4 | 42.4 | ||||||
| ratios | |||||||||||||
| ROE | % | 16.6 | 17.9 | 33.7 | 21.4 | 26.4 | |||||||
| ROA | % | 8.10 | 8.34 | 17.2 | 12.4 | 15.7 | |||||||
| ROCE | % | ... | 12.0 | 11.3 | 23.6 | 15.6 | 18.5 | ||||||
| Gross Margin | % | 23.8 | 21.1 | 28.5 | 12.6 | 26.8 | |||||||
| EBITDA Margin | % | 8.56 | 8.00 | 12.7 | 8.29 | 10.6 | |||||||
| EBIT Margin | % | 5.97 | 5.42 | 9.87 | 6.03 | 8.73 | |||||||
| Net Margin | % | 7.14 | 6.36 | 13.9 | 9.40 | 10.6 | |||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | 71.7 | 0 | 67.4 | ... | |
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Net Debt/EBITDA | -1.98 | -1.56 | -0.850 | -0.751 | -0.113 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||
| Cash & Cash Equivalents | CZK mil | 11.3 | 16.4 | 14.2 | 15.2 | 7.83 | |||||||
| Receivables | CZK mil | 2,720 | 1,661 | 2,762 | 2,050 | 4,075 | |||||||
| Inventories | CZK mil | 811 | 1,280 | 1,344 | 2,041 | 1,642 | |||||||
| Other ST Assets | CZK mil | 59.4 | 42.8 | 76.6 | < -0.001 | < -0.001 | |||||||
| Current Assets | CZK mil | 3,601 | 3,000 | 4,197 | 4,107 | 5,725 | |||||||
| Property, Plant & Equipment | CZK mil | 1,661 | 2,114 | 1,547 | 1,544 | 1,710 | |||||||
| LT Investments & Receivables | CZK mil | 1,254 | 1,055 | 932 | 932 | 932 | |||||||
| Intangible Assets | CZK mil | 4.08 | 6.02 | 2.86 | 3.07 | 3.43 | |||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Non-Current Assets | CZK mil | 2,919 | 3,175 | 2,482 | 2,479 | 2,645 | |||||||
| Total Assets | CZK mil | 6,583 | 6,254 | 6,762 | 6,665 | 8,449 | |||||||
| Trade Payables | CZK mil | 1,364 | 1,732 | 1,498 | 1,011 | 1,133 | |||||||
| Short-Term Debt | CZK mil | 91.3 | 21.4 | 74.5 | 396 | 806 | |||||||
| Other ST Liabilities | CZK mil | 658 | 713 | 442 | 686 | 736 | |||||||
| Current Liabilities | CZK mil | 2,113 | 2,467 | 2,015 | 2,094 | 2,674 | |||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Other LT Liabilities | CZK mil | 69.9 | 19.6 | 7.24 | 2.93 | 0.202 | |||||||
| Non-Current Liabilities | CZK mil | 69.9 | 19.6 | 7.24 | 2.93 | 0.202 | |||||||
| Liabilities | CZK mil | 3,367 | 3,502 | 2,891 | 2,761 | 3,359 | |||||||
| Equity Before Minority Interest | CZK mil | 3,216 | 2,752 | 3,871 | 3,904 | 5,090 | |||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||
| Equity | CZK mil | 3,216 | 2,752 | 3,871 | 3,904 | 5,090 | |||||||
| growth rates | |||||||||||||
| Total Asset Growth | % | ... | 17.7 | -4.99 | 8.11 | -1.43 | 26.8 | ||||||
| Shareholders' Equity Growth | % | ... | 18.6 | -14.4 | 40.6 | 0.856 | 30.4 | ||||||
| Net Debt Growth | % | ... | -22.5 | -10.5 | -17.0 | -36.8 | -75.7 | ||||||
| Total Debt Growth | % | ... | ... | ... | ... | -76.6 | 249 | 431 | 103 | ||||
| ratios | |||||||||||||
| Total Debt | CZK mil | 91.3 | 21.4 | 74.5 | 396 | 806 | |||||||
| Net Debt | CZK mil | -1,174 | -1,050 | -872 | -551 | -134 | |||||||
| Working Capital | CZK mil | 2,167 | 1,209 | 2,608 | 3,080 | 4,584 | |||||||
| Capital Employed | CZK mil | 5,086 | 4,384 | 5,090 | 5,559 | 7,230 | |||||||
| Net Debt/Equity | % | -36.5 | -38.2 | -22.5 | -14.1 | -2.63 | |||||||
| Current Ratio | 1.70 | 1.22 | 2.08 | 1.96 | 2.14 | ||||||||
| Quick Ratio | 1.29 | 0.680 | 1.38 | 0.986 | 1.53 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||
| Net Profit | CZK mil | 493 | 535 | 1,116 | 833 | 1,186 | |||||||
| Depreciation | CZK mil | 179 | 218 | 231 | 200 | 211 | |||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,024 | 114 | ||
| Change in Working Capital | CZK mil | ... | -1,784 | 958 | -1,399 | -472 | -1,504 | ||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,586 | 7.15 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -232 | -367 | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 29.7 | 0 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -203 | -367 | ||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -800 | 0 | ||
| Issuance Of Debt | CZK mil | ... | 91.3 | -69.9 | 53.2 | 322 | 410 | ||||||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -701 | 310 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -1,382 | 353 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1.02 | -7.40 | ||
| ratios | |||||||||||||
| Days Sales Outstanding | days | 144 | 72.0 | 125 | 84.5 | 133 | |||||||
| Days Sales Of Inventory | days | 56.2 | 70.3 | 85.2 | 96.2 | 73.1 | |||||||
| Days Payable Outstanding | days | 94.5 | 95.1 | 95.0 | 47.7 | 50.4 | |||||||
| Cash Conversion Cycle | days | 105 | 47.2 | 116 | 133 | 155 | |||||||
| Cash Earnings | CZK mil | 672 | 753 | 1,347 | 1,033 | 1,398 | |||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,383 | -360 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 2.62 | 3.28 |
| other ratios | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 1,776 | 1,932 | 2,308 | 1,773 | 1,872 | ||||||||
| Cost Per Employee | USD per month | 2,456 | 2,261 | 1,819 | 2,142 | 2,429 | |||||||
| Cost Per Employee (Local Currency) | CZK per month | 48,046 | 48,323 | 43,416 | 54,053 | 57,002 | |||||||
| Staff Cost (As % of Sales) | % | 14.8 | 13.3 | 14.9 | 13.0 | 11.4 | |||||||
| Effective Tax Rate | % | 1.47 | 6.75 | 7.85 | 1.05 | 10.2 | |||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 4.70 | 9.24 | 8.69 | 8.83 | 10.6 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia employed 1,869 employees in 2019, down 2.55% compared to the previous year. Historically, between 2008 and 2019, the firm's workforce hit a high of 2,308 employees in 2015 and a low of 1,652 employees in 2010. Average personne...
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia made a net profit of CZK 541 mil with revenues of CZK 10,986 mil in 2019, up by 62.6% and up by 7.24%, respectively, compared to the previous year. This translates into a net margin of 4.92%. Historically, between 2008 and 2019, ...
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia made a net profit of CZK 541 mil with revenues of CZK 10,986 mil in 2019, up by 62.6% and up by 7.24%, respectively, compared to the previous year. This translates into a net margin of 4.92%. Historically, between 2008 and 2019, ...
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia's total assets reached CZK 7,823 mil at the end of 2019, up 3.84% compared to the previous year. Current assets amounted to CZK 4,174 mil, or 53.4% of total assets while cash stood at CZK 11.9 mil at the end of 2019....
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia's total assets reached CZK 7,823 mil at the end of 2019, up 3.84% compared to the previous year. Current assets amounted to CZK 4,174 mil, or 53.4% of total assets while cash stood at CZK 11.9 mil at the end of 2019....
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia made a net profit of CZK 541 mil in 2019, up 62.6% compared to the previous year. Historically, between 2008 and 2019, the company's net profit reached a high of CZK 1,319 mil in 2012 and a low of CZK -1,765 mil in 2009. The result...
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia made a net profit of CZK 541 mil in 2019, up 62.6% compared to the previous year. Historically, between 2008 and 2019, the company's net profit reached a high of CZK 1,319 mil in 2012 and a low of CZK -1,765 mil in 2009. The result...
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia's net debt stood at CZK -861 mil and accounted for -18.5% of equity at the end of 2019. The ratio is up 5.90 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 217% in 2009 and ...
By Helgi Library - September 19, 2020
Magna Exteriors Bohemia's net debt stood at CZK -861 mil and accounted for -18.5% of equity at the end of 2019. The ratio is up 5.90 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 217% in 2009 and ...
Magna Exteriors Bohemia is a Czech Republic-based subsidiary of Magna International Inc., a Canadian mobility technology company for automakers. The Magna Exteriors portfolio of products includes liftgates, door modules, exterior fascias and trim, front-end modules, active aerodynamic systems, running boards, sealing, trim and engineered glass. Advanced expertise in exterior design and lightweight composites is incorporated within each product line. Magna supplies General Motors, Ford Motor Company and FCA, as well as BMW, Mercedes, Volkswagen and Tesla Motors, among others. The Group is headquartered in Aurora, Ontario.
Magna Exteriors Bohemia has been growing its sales by 5.46% a year on average in the last 5 years. EBITDA has grown on average by 2.73% a year during that time to total of CZK 771 mil in 2019, or 7.02% of sales. That’s compared to 8.79% average margin seen in last five years.
The company netted CZK 541 mil in 2019 implying ROE of 11.6% and ROCE of 8.79%. Again, the average figures were 20.0% and 14.3%, respectively when looking at the previous 5 years.
Magna Exteriors Bohemia’s net debt amounted to CZK -861 mil at the end of 2019, or -18.5% of equity. When compared to EBITDA, net debt was -1.12x, down when compared to average of -0.984x seen in the last 5 years.
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