We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Magna Exteriors Bohemia

Manufacturing > Czech Republic > Magna Exteriors Bohemia
Change Company
Magna Exteriors Bohemia

Buy all financials of Magna Exteriors Bohemia

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
      5,805 6,773 6,910 8,420 8,048    
      1,419 1,329 1,645 1,775 2,292    
      292 296 413 456 794    
      213 1,319 493 535 1,116    
      16.5% 64.2% 16.6% 17.9% 33.7%    
      5.03% 4.37% 5.97% 5.42% 9.87%    
      3.66% 19.5% 7.14% 6.36% 13.9%    
      1,741 1,748 1,776 1,932 2,308    

balance sheet

      4,761 5,593 6,583 6,254 6,762    
      2,465 2,758 2,919 3,175 2,482    
      2,290 2,799 3,601 3,000 4,197    
      1,396 2,712 3,216 2,752 3,871    
      3,365 2,881 3,367 3,502 2,891    
      42.2 0.202 69.9 19.6 7.24    
      2,606 2,172 2,113 2,467 2,015    
      -1.86 -1.31 0.135 0.007 0.059    
      -57.1% -21.4% 2.49% 0.182% 1.56%    
...     ... ... -193% -209% -931%    

cash flow

... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    

Download Data
income statement Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
      5,805 6,773 6,910 8,420 8,048    
      4,385 5,444 5,265 6,646 5,756    
      1,419 1,329 1,645 1,775 2,292    
      929 964 1,024 1,120 1,202    
      61.7 -77.9 29.0 -19.4 64.3    
      429 443 592 674 1,025    
      137 147 179 218 231    
      292 296 413 456 794    
      53.5 -1,044 -88.1 -118 -447    
      0.000 0.100 0.000 0.000 29.3    
      238 1,340 501 574 1,211    
      25.5 20.7 7.36 38.8 95.1    
      0.000 0.000 0.000 0.000 0.000    
      213 1,319 493 535 1,116    
... ... ... ... ... ... ... 800   ...

growth rates

...     9.41% 16.7% 2.03% 21.9% -4.43%    
...     25.4% -10.6% 18.9% 4.56% 15.1%    
...     -15.6% 3.39% 33.5% 13.8% 52.2%    
...     -22.0% 1.42% 39.5% 10.5% 74.1%    
...     -55.4% 462% -62.6% 14.6% 111%    
...     -60.1% 520% -62.6% 8.49% 109%    

ratios

      16.5% 64.2% 16.6% 17.9% 33.7%    
...     12.1% 56.6% 12.0% 11.3% 23.6%    
      24.5% 19.6% 23.8% 21.1% 28.5%    
      7.38% 6.54% 8.56% 8.00% 12.7%    
      5.03% 4.37% 5.97% 5.42% 9.87%    
      3.66% 19.5% 7.14% 6.36% 13.9%    
... ... ... ... ... ... ... 71.7%   ...
...     ... ... -193% -209% -931%    
      -1.86 -1.31 0.135 0.007 0.059    

Download Data
balance sheet Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

      2,465 2,758 2,919 3,175 2,482    
      1,415 1,819 1,661 2,114 1,547    
      2.93 3.68 4.08 6.02 2.86    
      0.000 0.000 0.000 0.000 0.000    
      2,290 2,799 3,601 3,000 4,197    
      483 900 811 1,280 1,344    
      934 1,256 2,720 1,661 2,762    
      797 579 11.3 16.4 14.2    
      4,761 5,593 6,583 6,254 6,762    
      1,396 2,712 3,216 2,752 3,871    
      0.000 0.000 0.000 0.000 0.000    
      3,365 2,881 3,367 3,502 2,891    
      42.2 0.202 69.9 19.6 7.24    
      0.000 0.000 0.000 0.000 0.000    
      0.000 0.202 69.9 0.000 0.000    
      2,606 2,172 2,113 2,467 2,015    
      0.000 0.000 91.3 21.4 74.5    
      2,362 1,774 1,364 1,732 1,498    
      403 330 375 448 688    
      4,761 5,593 6,583 6,254 6,762    

growth rates

...     15.9% 17.5% 17.7% -4.99% 8.11%    
...     18.3% 94.3% 18.6% -14.4% 40.6%    
...     1,813% -27.3% -114% -93.7% 1,106%    
...     ... ... ... -76.6% 249%    

ratios

      0.000 0.000 91.3 21.4 74.5    
      -797 -579 80.0 5.00 60.3    
      -944 382 2,167 1,209 2,608    
      1,521 3,140 5,086 4,384 5,090    
      -57.1% -21.4% 2.49% 0.182% 1.56%    
...     ... ... -193% -209% -931%    

Download Data
cash flow Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

      213 1,319 493 535 1,116    
      137 147 179 218 231    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    

ratios

      58.7 67.7 144 72.0 125    
      40.2 60.4 56.2 70.3 85.2    
      197 119 94.5 95.1 95.0    
      -97.6 9.10 105 47.2 116    
      350 1,466 672 753 1,347    
... ... ... ... ... ... ... ...    

Download Data
other data Unit
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

      4.80% 25.5% 8.10% 8.34% 17.2%    
      24.5% 19.6% 23.8% 21.1% 28.5%    
      1,741 1,748 1,776 1,932 2,308    
      2,514 2,348 2,456 2,261 1,819    
      44,460 45,935 48,046 48,323 43,416    
      16.8% 14.9% 15.8% 14.1% 16.6%    
      10.7% 1.54% 1.47% 6.75% 7.85%    
... ... ... ... ... ... ... ...    

Download Data
Comparison of 15 Companies in Plastic Injection Molding Industry

This Annual Statistical Dossier offers a comparison of 15 companies from Plastic Injection Molding Industry from 1992 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The

Read more »

This Annual Statistical Dossier offers a comparison of 15 companies from Plastic Injection Molding Industry from 1992 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Magna Exteriors Bohemia in Numbers

This Annual Statistical Dossier offers a summary of Magna Exteriors Bohemia's performance between 2008 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only

Read more »

This Annual Statistical Dossier offers a summary of Magna Exteriors Bohemia's performance between 2008 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Magna Exteriors Bohemia made a net profit of CZK 1,186 mil under revenues of CZK 11,200 mil in 2017, up 42.4% and 26.4%, respectively, when compared to the last year. This translates into a net margin of 10.6%.

Historically,

Read more »

Magna Exteriors Bohemia made a net profit of CZK 1,186 mil under revenues of CZK 11,200 mil in 2017, up 42.4% and 26.4%, respectively, when compared to the last year. This translates into a net margin of 10.6%.

Historically, the firm’s net profit reached an all time high of CZK 1,319 mil in 2012 and an all time low of CZK -1,765 mil in 2009. Since 2012, the firm's net profit has increased -10.1% or -2.10% a year on average.

On the operating level, EBITDA reached CZK 1,189 mil, up 62.0% when compared to the previous year. Over the last five years, company's EBITDA has grown 21.8% a year on average.

You can see all the company’s data at Magna Exteriors Bohemia Profile, or you can download a report on the company in the report section.

Magna Exteriors Bohemia's net debt reached CZK 798 mil and accounted for 15.7% of equity at the end of 2017. The ratio is up 60.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

Read more »

Magna Exteriors Bohemia's net debt reached CZK 798 mil and accounted for 15.7% of equity at the end of 2017. The ratio is up 60.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 378% in 2009 and an all time low of -57.1% in 2011.

When compared to EBITDA, net debt amounted to 0.671x at the end of the year. The ratio reached an all time high of 7.95 in 2009 and an all time low of -22.5 in 2008.

You can see all the company’s data at Magna Exteriors Bohemia Profile, or you can download a report on the company in the report section.

Magna Exteriors Bohemia made a net profit of CZK 1,186 mil in 2017, up 42.4% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 1,319 mil in 2012 and an all time low of CZK -1,765 mil in

Read more »

Magna Exteriors Bohemia made a net profit of CZK 1,186 mil in 2017, up 42.4% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 1,319 mil in 2012 and an all time low of CZK -1,765 mil in 2009.

This implies return on equity of 26.4% and return on invested capital of 18.5% in 2017. That is compared to 23.2% and 16.2% average seen in the last five years.

Since 2012, net profit of the firm increased by -67.2% or -20.0% a year on average.

You can see all the company’s data at Magna Exteriors Bohemia Profile, or you can download a report on the company in the report section.

Magna Exteriors Bohemia's total assets reached CZK 8,449 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 5,725 mil, or 67.8% of total assets while cash reached CZK 7.83 mil at the end of 2017.

Read more »

Magna Exteriors Bohemia's total assets reached CZK 8,449 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 5,725 mil, or 67.8% of total assets while cash reached CZK 7.83 mil at the end of 2017.

On the other hand, total debt reached CZK 806 mil at the year-end, or 67.8% of total assets while firm's equity amounted to CZK 5,090 mil. As a result, net debt reached CZK 798 mil at the end of 2017 and accounted for 15.7% of equity.

You can see all the company’s data at Magna Exteriors Bohemia Profile, or you can download a report on the company in the report section.

See all charts of the company »
Magna Exteriors Bohemia's net profit rose 42.4% to CZK 1,186 mil in 2017
Magna Exteriors Bohemia's net profit rose 42.4% to CZK 1,186 mil in 2017
Magna Exteriors Bohemia's employees rose 5.58% to 1,872 in 2017
Magna Exteriors Bohemia's Net Margin rose 12.6% to 10.6% in 2017
Magna Exteriors Bohemia's Cash & Cash Equivalents fell 48.6% to CZK 7.83 mil in 2017
Magna Exteriors Bohemia's ROCE rose 18.5% to 18.5% in 2017
Magna Exteriors Bohemia's Net Debt/EBITDA rose 29.3% to 0.671 in 2017