By Helgi Library - September 18, 2020
Mahle Behr Ostrava employed 1,250 employees in 2018, up 8.51% compared to the previous year. Historically, between 2008...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava employed 1,250 employees in 2018, up 8.51% compared to the previous year. Historically, between 2008...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava made a net profit of CZK 262 mil in 2018, down 25% compared to the previous year. Total sales reached CZK 6,138 m...
| Profit Statement | 2016 | 2017 | 2018 | |
| Sales | CZK mil | 5,453 | 6,188 | 6,138 |
| Gross Profit | CZK mil | 1,855 | 1,286 | 2,179 |
| EBITDA | CZK mil | 452 | 613 | 564 |
| EBIT | CZK mil | 262 | 366 | 296 |
| Pre-Tax Profit | CZK mil | 257 | 351 | 266 |
| Net Profit | CZK mil | 257 | 350 | 262 |
| Balance Sheet | 2016 | 2017 | 2018 | |
| Total Assets | CZK mil | 4,295 | 4,701 | 4,724 |
| Non-Current Assets | CZK mil | 1,920 | 2,138 | 2,103 |
| Current Assets | CZK mil | 1,751 | 1,799 | 1,876 |
| Working Capital | CZK mil | 1,138 | 1,113 | 1,345 |
| Shareholders' Equity | CZK mil | 2,152 | 2,498 | 2,850 |
| Liabilities | CZK mil | 2,143 | 2,203 | 1,873 |
| Total Debt | CZK mil | 902 | 772 | 638 |
| Net Debt | CZK mil | 900 | 773 | 638 |
| Ratios | 2016 | 2017 | 2018 | |
| ROE | % | 12.7 | 15.0 | 9.81 |
| ROCE | % | 9.18 | 11.1 | 7.83 |
| Gross Margin | % | 34.0 | 20.8 | 35.5 |
| EBITDA Margin | % | 8.30 | 9.90 | 9.19 |
| EBIT Margin | % | 4.81 | 5.91 | 4.82 |
| Net Margin | % | 4.72 | 5.65 | 4.28 |
| Net Debt/EBITDA | 1.99 | 1.26 | 1.13 | |
| Net Debt/Equity | % | 41.8 | 30.9 | 22.4 |
| Cash Flow | 2016 | 2017 | 2018 | |
| Total Cash From Operations | CZK mil | 233 | 578 | 348 |
| Total Cash From Investing | CZK mil | -475 | -454 | -213 |
| Total Cash From Financing | CZK mil | 214 | -126 | -134 |
| Net Change In Cash | CZK mil | -27.5 | -2.15 | -0.009 |
| Cash Conversion Cycle | days | 78.3 | 67.1 | 91.8 |
| Cash Earnings | CZK mil | 447 | 597 | 531 |
| Free Cash Flow | CZK mil | -242 | 124 | 134 |
Get all company financials in excel:
| overview | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | ||||||||||||
| Sales | CZK mil | 2,580 | 3,413 | 4,038 | 4,988 | 5,453 | ||||||
| Gross Profit | CZK mil | 502 | 792 | 755 | 1,632 | 1,855 | ||||||
| EBIT | CZK mil | 126 | 324 | 288 | 157 | 262 | ||||||
| Net Profit | CZK mil | 77.3 | 347 | 279 | 138 | 257 | ||||||
| ROE | % | 10.8 | 27.7 | 17.8 | 7.65 | 12.7 | ||||||
| EBIT Margin | % | 4.89 | 9.50 | 7.12 | 3.15 | 4.81 | ||||||
| Net Margin | % | 3.00 | 10.2 | 6.92 | 2.76 | 4.72 | ||||||
| Employees | 432 | 534 | 637 | 1,151 | 1,134 | |||||||
| balance sheet | ||||||||||||
| Total Assets | CZK mil | 1,869 | 2,251 | 2,905 | 3,900 | 4,295 | ||||||
| Non-Current Assets | CZK mil | 1,070 | 1,100 | 1,278 | 1,553 | 1,920 | ||||||
| Current Assets | CZK mil | 619 | 822 | 1,105 | 1,766 | 1,751 | ||||||
| Shareholders' Equity | CZK mil | 1,080 | 1,427 | 1,707 | 1,894 | 2,152 | ||||||
| Liabilities | CZK mil | 789 | 824 | 1,199 | 2,005 | 2,143 | ||||||
| Non-Current Liabilities | CZK mil | 17.3 | 0 | 0 | 0 | 0 | ||||||
| Current Liabilities | CZK mil | 645 | 670 | 1,049 | 1,729 | 1,828 | ||||||
| Net Debt/EBITDA | 1.34 | 0.293 | 0.845 | 2.06 | 1.99 | |||||||
| Net Debt/Equity | % | 29.5 | 9.19 | 21.0 | 34.7 | 41.8 | ||||||
| cash flow | ||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 233 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -475 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 214 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -27.5 |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| income statement | ||||||||||||
| Sales | CZK mil | 2,580 | 3,413 | 4,038 | 4,988 | 5,453 | ||||||
| Cost of Goods & Services | CZK mil | 2,078 | 2,621 | 3,283 | 3,355 | 3,598 | ||||||
| Gross Profit | CZK mil | 502 | 792 | 755 | 1,632 | 1,855 | ||||||
| Staff Cost | CZK mil | 184 | 215 | 288 | 404 | 518 | ||||||
| Other Operating Cost (Income) | CZK mil | 80.6 | 130 | 42.1 | 910 | 885 | ||||||
| EBITDA | CZK mil | 237 | 447 | 425 | 319 | 452 | ||||||
| Depreciation | CZK mil | 111 | 123 | 138 | 162 | 190 | ||||||
| EBIT | CZK mil | 126 | 324 | 288 | 157 | 262 | ||||||
| Net Financing Cost | CZK mil | 31.1 | -5.87 | 8.38 | 19.1 | 24.9 | ||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | -20.0 | ||||||
| Pre-Tax Profit | CZK mil | 95.2 | 330 | 279 | 138 | 257 | ||||||
| Tax | CZK mil | 17.9 | -17.3 | -0.062 | 0.006 | 0.029 | ||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | |||||
| Net Profit | CZK mil | 77.3 | 347 | 279 | 138 | 257 | ||||||
| Net Profit Avail. to Common | CZK mil | 77.3 | 347 | 279 | 138 | 257 | ||||||
| growth rates | ||||||||||||
| Total Revenue Growth | % | ... | 3.61 | 32.3 | 18.3 | 23.5 | 9.33 | |||||
| Staff Cost Growth | % | ... | -2.86 | 16.7 | 33.8 | 40.1 | 28.4 | |||||
| EBITDA Growth | % | ... | -16.5 | 88.6 | -4.93 | -25.0 | 41.9 | |||||
| EBIT Growth | % | ... | -34.7 | 157 | -11.3 | -45.5 | 67.2 | |||||
| Pre-Tax Profit Growth | % | ... | -21.1 | 247 | -15.4 | -50.7 | 86.8 | |||||
| Net Profit Growth | % | ... | -9.22 | 349 | -19.6 | -50.7 | 86.8 | |||||
| ratios | ||||||||||||
| ROE | % | 10.8 | 27.7 | 17.8 | 7.65 | 12.7 | ||||||
| ROA | % | 3.96 | 16.9 | 10.8 | 4.05 | 6.28 | ||||||
| ROCE | % | ... | 4.97 | 23.0 | 16.0 | 6.14 | 9.18 | |||||
| Gross Margin | % | 19.5 | 23.2 | 18.7 | 32.7 | 34.0 | ||||||
| EBITDA Margin | % | 9.19 | 13.1 | 10.5 | 6.39 | 8.30 | ||||||
| EBIT Margin | % | 4.89 | 9.50 | 7.12 | 3.15 | 4.81 | ||||||
| Net Margin | % | 3.00 | 10.2 | 6.92 | 2.76 | 4.72 | ||||||
| Net Debt/EBITDA | 1.34 | 0.293 | 0.845 | 2.06 | 1.99 |
| balance sheet | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| balance sheet | ||||||||||||
| Cash & Cash Equivalents | CZK mil | 0.132 | 0.254 | 0.251 | 29.8 | 2.30 | ||||||
| Receivables | CZK mil | 379 | 438 | 631 | 989 | 1,078 | ||||||
| Inventories | CZK mil | 239 | 377 | 474 | 747 | 671 | ||||||
| Other ST Assets | CZK mil | < -0.001 | 6.80 | < -0.001 | < 0.001 | 0.001 | ||||||
| Current Assets | CZK mil | 619 | 822 | 1,105 | 1,766 | 1,751 | ||||||
| Property, Plant & Equipment | CZK mil | 1,070 | 1,099 | 1,277 | 1,553 | 1,920 | ||||||
| LT Investments & Receivables | CZK mil | 0 | < 0.001 | < -0.001 | < 0.001 | < 0.001 | ||||||
| Intangible Assets | CZK mil | 0 | 0.234 | 0.389 | 0.721 | 0.468 | ||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Non-Current Assets | CZK mil | 1,070 | 1,100 | 1,278 | 1,553 | 1,920 | ||||||
| Total Assets | CZK mil | 1,869 | 2,251 | 2,905 | 3,900 | 4,295 | ||||||
| Trade Payables | CZK mil | 228 | 361 | 444 | 739 | 610 | ||||||
| Short-Term Debt | CZK mil | 318 | 131 | 359 | 688 | 902 | ||||||
| Other ST Liabilities | CZK mil | 99.3 | 177 | 245 | 303 | 315 | ||||||
| Current Liabilities | CZK mil | 645 | 670 | 1,049 | 1,729 | 1,828 | ||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Other LT Liabilities | CZK mil | 17.3 | 0 | 0 | 0 | 0 | ||||||
| Non-Current Liabilities | CZK mil | 17.3 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | CZK mil | 789 | 824 | 1,199 | 2,005 | 2,143 | ||||||
| Equity Before Minority Interest | CZK mil | 1,080 | 1,427 | 1,707 | 1,894 | 2,152 | ||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity | CZK mil | 1,080 | 1,427 | 1,707 | 1,894 | 2,152 | ||||||
| growth rates | ||||||||||||
| Total Asset Growth | % | ... | -8.02 | 20.4 | 29.1 | 34.2 | 10.1 | |||||
| Shareholders' Equity Growth | % | ... | 211 | 32.2 | 19.6 | 11.0 | 13.6 | |||||
| Net Debt Growth | % | ... | -149,404 | -58.8 | 174 | 83.2 | 36.8 | |||||
| Total Debt Growth | % | ... | ... | -58.7 | 173 | 91.3 | 31.2 | |||||
| ratios | ||||||||||||
| Total Debt | CZK mil | 318 | 131 | 359 | 688 | 902 | ||||||
| Net Debt | CZK mil | 318 | 131 | 359 | 658 | 900 | ||||||
| Working Capital | CZK mil | 391 | 453 | 661 | 998 | 1,138 | ||||||
| Capital Employed | CZK mil | 1,461 | 1,553 | 1,939 | 2,551 | 3,058 | ||||||
| Net Debt/Equity | % | 29.5 | 9.19 | 21.0 | 34.7 | 41.8 | ||||||
| Current Ratio | 0.959 | 1.23 | 1.05 | 1.02 | 0.958 | |||||||
| Quick Ratio | 0.588 | 0.653 | 0.602 | 0.589 | 0.591 |
| cash flow | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| cash flow | ||||||||||||
| Net Profit | CZK mil | 77.3 | 347 | 279 | 138 | 257 | ||||||
| Depreciation | CZK mil | 111 | 123 | 138 | 162 | 190 | ||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -74.0 | ||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -140 | ||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 233 | ||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -478 | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 3.42 | ||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -475 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 214 | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 214 | ||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -27.5 | ||
| ratios | ||||||||||||
| Days Sales Outstanding | days | 53.6 | 46.8 | 57.1 | 72.4 | 72.1 | ||||||
| Days Sales Of Inventory | days | 42.0 | 52.5 | 52.7 | 81.3 | 68.1 | ||||||
| Days Payable Outstanding | days | 40.0 | 50.3 | 49.3 | 80.3 | 61.9 | ||||||
| Cash Conversion Cycle | days | 55.7 | 49.0 | 60.4 | 73.3 | 78.3 | ||||||
| Cash Earnings | CZK mil | 188 | 470 | 417 | 300 | 447 | ||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -242 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 8.77 |
| other ratios | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Employees | 432 | 534 | 637 | 1,151 | 1,134 | |||||||
| Cost Per Employee | USD per month | 1,818 | 1,717 | 1,763 | 1,225 | 1,509 | ||||||
| Cost Per Employee (Local Currency) | CZK per month | 35,566 | 33,589 | 37,687 | 29,229 | 38,085 | ||||||
| Staff Cost (As % of Sales) | % | 7.15 | 6.31 | 7.13 | 8.09 | 9.50 | ||||||
| Effective Tax Rate | % | 18.8 | -5.23 | -0.022 | 0.004 | 0.011 | ||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 48.0 | 31.9 | 23.7 | 17.0 | ||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - September 18, 2020
Mahle Behr Ostrava made a net profit of CZK 262 mil in 2018, down 25% compared to the previous year. Total sales reached CZK 6,138 mil, which is down 0.817% when compared to the previous year. Historically, between 2008 and 2018, the company’s net ...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava made a net profit of CZK 262 mil with revenues of CZK 6,138 mil in 2018, down by 25.0% and down by 0.817%, respectively, compared to the previous year. This translates into a net margin of 4.28%. Historically, between 2008 and 2018, ...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava made a net profit of CZK 262 mil with revenues of CZK 6,138 mil in 2018, down by 25.0% and down by 0.817%, respectively, compared to the previous year. This translates into a net margin of 4.28%. Historically, between 2008 and 2018, ...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava's total assets reached CZK 4,724 mil at the end of 2018, up 0.481% compared to the previous year. Current assets amounted to CZK 1,876 mil, or 39.7% of total assets while cash stood at CZK 0.146 mil at the end of 2018. ...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava's total assets reached CZK 4,724 mil at the end of 2018, up 0.481% compared to the previous year. Current assets amounted to CZK 1,876 mil, or 39.7% of total assets while cash stood at CZK 0.146 mil at the end of 2018. ...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava made a net profit of CZK 262 mil in 2018, down 25% compared to the previous year. Historically, between 2008 and 2018, the company's net profit reached a high of CZK 350 mil in 2017 and a low of CZK -188 mil in 2008. The result implies ...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava made a net profit of CZK 262 mil in 2018, down 25% compared to the previous year. Historically, between 2008 and 2018, the company's net profit reached a high of CZK 350 mil in 2017 and a low of CZK -188 mil in 2008. The result implies ...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava's net debt stood at CZK 638 mil and accounted for 22.4% of equity at the end of 2018. The ratio is down 8.55 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 8,679% in 2008 and a l...
By Helgi Library - September 18, 2020
Mahle Behr Ostrava's net debt stood at CZK 638 mil and accounted for 22.4% of equity at the end of 2018. The ratio is down 8.55 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 8,679% in 2008 and a l...
MAHLE Behr Ostrava is one of the five companies of MAHLE Group operating in the Czech Republic. It became a part of MAHLE group in 2013. The plant is oriented on production of condensers, radiators, charge air coolers, indirect charge air coolers, heater cores, cooling modules and plastic components such as shrouds, frames and fan blades, air intake manifolds, tanks and brackets.
Mahle Behr Ostrava has been growing its sales by 12.5% a year on average in the last 5 years. EBITDA has grown on average by 4.75% a year during that time to total of CZK 564 mil in 2018, or 9.19% of sales. That’s compared to 8.86% average margin seen in last five years.
The company netted CZK 262 mil in 2018 implying ROE of 9.81% and ROCE of 7.83%. Again, the average figures were 12.6% and 10.0%, respectively when looking at the previous 5 years.
Mahle Behr Ostrava’s net debt amounted to CZK 638 mil at the end of 2018, or 22.4% of equity. When compared to EBITDA, net debt was 1.13x, down when compared to average of 1.46x seen in the last 5 years.
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