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Hella Autotechnik Nova Czech Republic

Hella CR's net profit rose 74.9% yoy to CZK -216 mil in 2024

By Helgi Library - April 22, 2025

Hella Autotechnik Nova Czech Republic made a net profit of CZK -216 mil with revenues of CZK 17,522 mil in 2024, up by 74.9% ...

Hella CR's ROCE rose 74.0% yoy to -2.60% in 2024

By Helgi Library - April 22, 2025

Hella Autotechnik Nova Czech Republic made a net profit of CZK -216 mil in 2024, up 74.9% compared to the previous year. Histori...

Hella CR's Net Margin rose 77.9% yoy to -1.23% in 2024

By Helgi Library - April 22, 2025

Hella Autotechnik Nova Czech Republic made a net profit of CZK -216 mil with revenues of CZK 17,522 mil in 2024, up by 74.9% and ...

Profit Statement 2022 2023 2024
Sales CZK mil 8,180 15,425 17,522
Gross Profit CZK mil 1,656 3,732 4,539
EBITDA CZK mil 234 1,111 1,563
EBIT CZK mil -541 -445 226
Financing Cost CZK mil 26.6 205 275
Pre-Tax Profit CZK mil -297 -782 -216
Net Profit CZK mil -241 -863 -216
Dividends CZK mil 0 0 ...
Balance Sheet 2022 2023 2024
Total Assets CZK mil 11,200 11,687 11,040
Non-Current Assets CZK mil 7,160 7,102 6,866
Current Assets CZK mil 3,703 4,160 3,810
Working Capital CZK mil 1,258 1,726 938
Shareholders' Equity CZK mil 3,977 3,094 2,858
Liabilities CZK mil 7,223 8,593 8,182
Total Debt CZK mil 3,118 4,559 3,672
Net Debt CZK mil 3,079 4,532 3,665
Ratios 2022 2023 2024
ROE % -5.88 -24.4 -7.27
ROCE % -2.66 -10.0 -2.60
Gross Margin % 20.2 24.2 25.9
EBITDA Margin % 2.86 7.20 8.92
EBIT Margin % -6.61 -2.89 1.29
Net Margin % -2.95 -5.59 -1.23
Net Debt/EBITDA 13.1 4.08 2.34
Net Debt/Equity % 77.4 146 128
Cost of Financing % 0.739 5.35 6.67
Cash Flow 2022 2023 2024
Total Cash From Operations CZK mil 1,874 269 2,073
Total Cash From Investing CZK mil -697 -1,517 -1,292
Total Cash From Financing CZK mil -164 -19.9 -19.9
Net Change In Cash CZK mil 1,013 -1,268 761
Cash Conversion Cycle days 49.6 38.5 12.8
Cash Earnings CZK mil 533 694 1,121
Free Cash Flow CZK mil 1,177 -1,248 781

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overview Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
income statement                                              
Sales CZK mil                                 16,049 10,854 15,659 12,219 8,180    
Gross Profit CZK mil                                 3,655 2,816 2,533 2,782 1,656    
EBIT CZK mil                                 505 293 293 -410 -541    
Net Profit CZK mil                                 433 108 218 -199 -241    
                                                 
ROE %                                 10.4 2.56 5.12 -4.64 -5.88    
EBIT Margin %                                 3.15 2.70 1.87 -3.35 -6.61    
Net Margin %                                 2.70 0.992 1.39 -1.63 -2.95    
Employees                                 2,786 ... ... 2,879 2,900    
balance sheet                                              
Total Assets CZK mil                                 7,688 9,014 10,919 11,648 11,200    
Non-Current Assets CZK mil                                 4,599 5,432 6,324 7,043 7,160    
Current Assets CZK mil                                 3,088 3,581 4,594 4,605 3,703    
                                                 
Shareholders' Equity CZK mil                                 4,267 4,152 4,352 4,234 3,977    
Liabilities CZK mil                                 3,421 4,862 6,567 7,415 7,223    
Non-Current Liabilities CZK mil                                 0 1,108 1,810 2,718 2,653    
Current Liabilities CZK mil                                 2,898 3,345 4,353 4,216 3,901    
                                                 
Net Debt/EBITDA                                 0.036 2.04 2.17 7.14 13.1    
Net Debt/Equity %                                 1.17 50.8 66.7 96.5 77.4    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ...     0.339 0.435 0.318 0.247 0.739    
cash flow                                              
Total Cash From Operations CZK mil                                 1,672 ... ... 553 1,874    
Total Cash From Investing CZK mil                                 -961 ... ... -1,735 -697    
Total Cash From Financing CZK mil                                 -653 ... ... 829 -164    
Net Change In Cash CZK mil                                 57.9 ... ... -353 1,013    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
income statement                                              
Sales CZK mil                                 16,049 10,854 15,659 12,219 8,180    
Cost of Goods & Services CZK mil                                 12,395 8,038 13,126 9,437 6,524    
Gross Profit CZK mil                                 3,655 2,816 2,533 2,782 1,656    
Staff Cost CZK mil                                 2,033 1,775 1,969 2,193 1,389    
Other Operating Cost (Income) CZK mil                                 222 4.48 -774 16.7 31.9    
EBITDA CZK mil                                 1,400 1,036 1,338 572 234    
Depreciation CZK mil                                 895 743 1,045 982 775    
EBIT CZK mil                                 505 293 293 -410 -541    
Net Financing Cost CZK mil                                 -26.4 129 -242 -175 -244    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...     0.976 4.73 8.01 8.66 26.6    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...     0.326 0.326 0.326 0.274 0.023    
Extraordinary Cost CZK mil                                 0 0 281 0 0    
Pre-Tax Profit CZK mil                                 531 163 253 -234 -297    
Tax CZK mil                                 98.4 55.6 55.6 -35.1 -55.7    
Net Profit CZK mil                                 433 108 218 -199 -241    
Net Profit Avail. to Common CZK mil                                 433 108 218 -199 -241    
Dividends CZK mil                                 ... ... 14.0 0 0   ...
growth rates                                              
Total Revenue Growth % ...                               -12.0 -32.4 44.3 -22.0 -33.1    
Staff Cost Growth % ...                               4.89 -12.7 10.9 11.4 -36.6    
EBITDA Growth % ...                               -4.31 -26.0 29.2 -57.2 -59.1    
EBIT Growth % ...                               -17.4 -42.1 0 -240 32.0    
Pre-Tax Profit Growth % ...                               -27.2 -69.3 55.1 -192 26.7    
Net Profit Growth % ...                               -25.8 -75.1 102 -192 21.1    
ratios                                              
ROE %                                 10.4 2.56 5.12 -4.64 -5.88    
ROA %                                 5.61 1.29 2.18 -1.77 -2.11    
ROCE %                                 7.48 1.64 2.70 -2.18 -2.66    
Gross Margin %                                 22.8 25.9 16.2 22.8 20.2    
EBITDA Margin %                                 8.72 9.54 8.54 4.68 2.86    
EBIT Margin %                                 3.15 2.70 1.87 -3.35 -6.61    
Net Margin %                                 2.70 0.992 1.39 -1.63 -2.95    
Payout Ratio %                                 ... ... 6.44 0 0   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ... ... ...     0.339 0.435 0.318 0.247 0.739    
Net Debt/EBITDA                                 0.036 2.04 2.17 7.14 13.1    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
balance sheet                                              
Cash & Cash Equivalents CZK mil                                 2.96 13.6 13.8 13.8 38.7    
Receivables CZK mil                                 2,005 1,865 2,855 2,888 1,834    
Inventories CZK mil                                 1,080 1,703 1,726 1,704 1,831    
Other ST Assets CZK mil                                 < -0.001 < 0.001 < 0.001 < 0.001 < -0.001    
Current Assets CZK mil                                 3,088 3,581 4,594 4,605 3,703    
Property, Plant & Equipment CZK mil                                 3,645 4,180 4,851 5,337 5,350    
LT Investments & Receivables CZK mil                                 < 0.001 < -0.001 < -0.001 < 0.001 < 0.001    
Intangible Assets CZK mil                                 955 1,253 1,474 1,706 1,810    
Goodwill CZK mil                                 0 0 0 0 0    
Non-Current Assets CZK mil                                 4,599 5,432 6,324 7,043 7,160    
Total Assets CZK mil                                 7,688 9,014 10,919 11,648 11,200    
                                                 
Trade Payables CZK mil                                 2,016 1,493 2,312 1,943 2,407    
Short-Term Debt CZK mil                                 53.0 1,014 1,107 1,380 465    
Other ST Liabilities CZK mil                                 829 838 934 893 1,029    
Current Liabilities CZK mil                                 2,898 3,345 4,353 4,216 3,901    
Long-Term Debt CZK mil                                 0 1,108 1,810 2,718 2,653    
Other LT Liabilities CZK mil                                 0 0 0 0 0    
Non-Current Liabilities CZK mil                                 0 1,108 1,810 2,718 2,653    
Liabilities CZK mil                                 3,421 4,862 6,567 7,415 7,223    
Equity Before Minority Interest CZK mil                                 4,267 4,152 4,352 4,234 3,977    
Minority Interest CZK mil                                 0 0 0 0 0    
Equity CZK mil                                 4,267 4,152 4,352 4,234 3,977    
growth rates                                              
Total Asset Growth % ...                               -0.660 17.2 21.1 6.69 -3.85    
Shareholders' Equity Growth % ...                               4.07 -2.68 4.80 -2.70 -6.08    
Net Debt Growth % ...                               -90.3 4,112 37.6 40.7 -24.6    
Total Debt Growth % ...             ... ... ... ...           -89.9 3,902 37.4 40.5 -23.9    
ratios                                              
Total Debt CZK mil                                 53.0 2,123 2,917 4,098 3,118    
Net Debt CZK mil                                 50.1 2,109 2,903 4,084 3,079    
Working Capital CZK mil                                 1,069 2,075 2,268 2,648 1,258    
Capital Employed CZK mil                                 5,669 7,507 8,593 9,692 8,418    
Net Debt/Equity %                                 1.17 50.8 66.7 96.5 77.4    
Current Ratio                                 1.07 1.07 1.06 1.09 0.949    
Quick Ratio                                 0.693 0.562 0.659 0.688 0.480    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
cash flow                                              
Net Profit CZK mil                                 433 108 218 -199 -241    
Depreciation CZK mil                                 895 743 1,045 982 775    
Non-Cash Items CZK mil ...                               -618 ... ... 151 -50.5    
Change in Working Capital CZK mil ...                               962 -1,006 -193 -380 1,391    
Total Cash From Operations CZK mil                                 1,672 ... ... 553 1,874    
                                                 
Capital Expenditures CZK mil                                 -1,321 ... ... -1,742 -697    
Other Investing Activities CZK mil                                 360 ... ... 7.46 0.816    
Total Cash From Investing CZK mil                                 -961 ... ... -1,735 -697    
                                                 
Dividends Paid CZK mil ...                               -250 ... ... -14.0 0    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0    
Issuance Of Debt CZK mil ...                               -470 2,070 794 1,181 -980    
Other Financing Activities CZK mil ...                               1,028 ... ... 1,397 1,513    
Total Cash From Financing CZK mil                                 -653 ... ... 829 -164    
Net Change In Cash CZK mil                                 57.9 ... ... -353 1,013    
ratios                                              
Days Sales Outstanding days                                 45.6 62.7 66.5 86.3 81.8    
Days Sales Of Inventory days                                 31.8 77.3 48.0 65.9 102    
Days Payable Outstanding days                                 59.4 67.8 64.3 75.1 135    
Cash Conversion Cycle days                                 18.0 72.3 50.2 77.0 49.6    
Cash Earnings CZK mil                                 1,328 851 1,263 782 533    
Free Cash Flow CZK mil                                 711 ... ... -1,182 1,177    
Capital Expenditures (As % of Sales) %                                 8.23 ... ... 14.3 8.53    
other ratios Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
                                               
Employees                                 2,786 ... ... 2,879 2,900    
Cost Per Employee USD per month                                 2,779 ... ... 2,929 1,792    
Cost Per Employee (Local Currency) CZK per month                                 60,800 ... ... 63,476 39,925    
Staff Cost (As % of Sales) %                                 12.7 16.4 12.6 17.9 17.0    
Effective Tax Rate %                                 18.5 34.1 22.0 15.0 18.7    
Revenues From Abroad CZK mil                     ... ... ... ... ...   13,531 ... ... ... ... ... ...
Domestic Revenues CZK mil                     ... ... ... ... ...   2,518 ... ... ... ... ... ...
Revenues From Abroad (As % Of Total) %                     ... ... ... ... ...   84.3 ... ... ... ... ... ...
Total Revenue Growth (5-year average) % ... ... ... ... ...                       8.28 -4.44 -0.998 -6.27 -14.8    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...             12.3 6.43 9.65 5.96 1.05    
sales geography Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
                                               
Sales in Czechia CZK mil                     ... ... ... ... ...   2,518 ... ... ... ... ... ...
Sales in Czechia (As % of Total) %                     ... ... ... ... ...   15.7 ... ... ... ... ... ...

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Hella CR's Cash & Cash Equivalents fell 74.3% yoy to CZK 6.81 mil in 2024

By Helgi Library - April 22, 2025

Hella Autotechnik Nova Czech Republic's total assets reached CZK 11,040 mil at the end of 2024, down 5.53% compared to the previous year. Current assets amounted to CZK 3,810 mil, or 34.5% of total assets while cash stood at CZK 6.81 mil at...

Hella CR's Net Debt/EBITDA fell 42.5% yoy to 2.34 in 2024

By Helgi Library - April 22, 2025

Hella Autotechnik Nova Czech Republic's net debt stood at CZK 3,665 mil and accounted for 128% of equity at the end of 2024. The ratio is down 18.2 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 146% i...

Hella CR's employees fell 7.81% yoy to 2,786 in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic employed 2,786 employees in 2018, down 7.81% compared to the previous year. Historically, between 2002 and 2018, the firm's workforce hit a high of 3,022 employees in 2017 and a low of 328 employees in 2002. Aver...

Hella CR's employees fell 7.81% yoy to 2,786 in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic employed 2,786 employees in 2018, down 7.81% compared to the previous year. Historically, between 2002 and 2018, the firm's workforce hit a high of 3,022 employees in 2017 and a low of 328 employees in 2002. Aver...

Hella CR's net profit fell 25.8% yoy to CZK 433 mil in 2018

By Helgi Library - April 22, 2025

Hella Autotechnik Nova Czech Republic made a net profit of CZK 433 mil with revenues of CZK 15,108 mil in 2018, down by 25.8% and down by 17.2%, respectively, compared to the previous year. This translates into a net margin of 2.87%. Historically, betwee...

Hella CR's net profit fell 25.8% yoy to CZK 433 mil in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic made a net profit of CZK -216 mil with revenues of CZK 17,522 mil in 2024, up by 74.9% and up by 13.6%, respectively, compared to the previous year. This translates into a net margin of -1.23%. On the operating level,...

Hella CR's Capital Expenditures fell 131% yoy to CZK 1,321 mil in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic invested a total of CZK 1,321 mil in 2018, up 131% compared to the previous year. Historically, between 2002 - 2018, the company's investments stood at a high of CZK 1,321 mil in 2018 and a low of CZK -924 m...

Hella CR's Capital Expenditures fell 131% yoy to CZK 1,321 mil in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic invested a total of CZK 1,321 mil in 2018, up 131% compared to the previous year. Historically, between 2002 - 2018, the company's investments stood at a high of CZK 1,321 mil in 2018 and a low of CZK -924 m...

Hella CR's ROCE fell 20.2% yoy to 7.47% in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic made a net profit of CZK -216 mil in 2024, up 74.9% compared to the previous year. Historically, between 2002 and 2024, the company's net profit reached a high of CZK 993 mil in 2014 and a low of CZK -863 mil in 2023. ...

Hella CR's Total Cash From Operations rose 12.3% yoy to CZK 1,672 mil in 2018

By Helgi Library - September 17, 2020

Hella Autotechnik Nova Czech Republic's operating cash flow stood at CZK 1,672 mil in 2018, up 12.3% when compared to the previous year. Historically, between 2002 - 2018, the firm’s operating cash flow reached a high of CZK 2,141 mil in 2015 and a low...

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Hella Autotechnik Nova is a Czech Republic-based subsidiary of HELLA Group. Hella is a global, independent family-owned company with more than 29,000 employees at 100 locations in more than 35 countries. The HELLA Group develops and manufactures lighting and electronic components and systems for the automotive industry, and also has one of the largest trade organizations for automotive parts, accessories, diagnosis and services within Europe. With more than 5,600 people working in research and development, HELLA is one of the most important innovation drivers on the market. In addition, with sales of 5 billion euros in fiscal year 2012/2013, the HELLA Group is one of the top 50 automotive parts suppliers in the world and one of the 100 largest German industrial companies

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Finance

Hella Autotechnik Nova Czech Republic has been growing its sales by 10.1% a year on average in the last 5 years. EBITDA has grown on average by 8.58% a year during that time to total of CZK 1,563 mil in 2024, or 8.92% of sales. That’s compared to 6.44% average margin seen in last five years.

The company netted CZK -216 mil in 2024 implying ROE of -7.27% and ROCE of -2.60%. Again, the average figures were -7.41% and -2.95%, respectively when looking at the previous 5 years.

Hella Autotechnik Nova Czech Republic’s net debt amounted to CZK 3,665 mil at the end of 2024, or 128% of equity. When compared to EBITDA, net debt was 2.34x, down when compared to average of 5.78x seen in the last 5 years.

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