Magna Exteriors Nymburk

Profit Statement 2015 2016 2017
Sales CZK mil 2,646 3,270 4,383
Gross Profit CZK mil 698 660 656
EBITDA CZK mil 428 317 218
EBIT CZK mil 322 207 89.2
Financing Cost CZK mil 2.98 -1.45 40.4
Pre-Tax Profit CZK mil 319 208 48.9
Net Profit CZK mil 327 170 37.0
Balance Sheet 2015 2016 2017
Total Assets CZK mil 2,034 2,098 2,804
Non-Current Assets CZK mil 934 1,048 1,292
Current Assets CZK mil 1,047 948 1,431
Working Capital CZK mil 828 606 1,028
Shareholders' Equity CZK mil 1,259 1,101 969
Liabilities CZK mil 775 996 1,836
Total Debt CZK mil 110 2.19 697
Net Debt CZK mil 110 2.09 697
Ratios 2015 2016 2017
ROE % 26.4 14.4 3.57
ROCE % 18.9 9.93 1.86
Gross Margin % 26.4 20.2 15.0
EBITDA Margin % 16.2 9.69 4.97
EBIT Margin % 12.2 6.32 2.04
Net Margin % 12.3 5.19 0.844
Net Debt/EBITDA 0.256 0.007 3.20
Net Debt/Equity % 8.71 0.190 71.9
Cost of Financing % 5.42 -2.58 11.5
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 1,018 656
Total Cash From Investing CZK mil ... -371 -479
Total Cash From Financing CZK mil ... -647 -177
Net Change In Cash CZK mil ... -0.064 0.394
Cash Conversion Cycle days 110 62.5 82.3
Cash Earnings CZK mil 433 280 166
Free Cash Flow CZK mil ... 647 177

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                    
Sales CZK mil       1,968 2,317 2,055 2,534 2,646    
Gross Profit CZK mil       527 563 554 704 698    
EBIT CZK mil       316 227 154 287 322    
Net Profit CZK mil       309 209 173 282 327    
ROE %       17.4 13.4 15.1 24.3 26.4    
EBIT Margin %       16.1 9.82 7.51 11.3 12.2    
Net Margin %       15.7 9.00 8.41 11.1 12.3    
Employees       512 556 575 554 577    
balance sheet                    
Total Assets CZK mil       2,422 1,756 1,574 1,964 2,034    
Non-Current Assets CZK mil       697 732 790 833 934    
Current Assets CZK mil       1,717 1,006 770 1,078 1,047    
Shareholders' Equity CZK mil       1,925 1,190 1,105 1,214 1,259    
Liabilities CZK mil       497 566 470 750 775    
Non-Current Liabilities CZK mil       23.7 26.7 34.1 37.8 16.9    
Current Liabilities CZK mil       416 451 356 438 520    
Net Debt/EBITDA       -0.003 0.178 0.026 < -0.001 0.256    
Net Debt/Equity %       -0.069 4.60 0.569 -0.008 8.71    
Cost of Financing % ... ... ... ... 50.6 -84.9 30.2 5.42    
cash flow                    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                    
Sales CZK mil       1,968 2,317 2,055 2,534 2,646    
Cost of Goods & Services CZK mil       1,441 1,754 1,501 1,830 1,948    
Gross Profit CZK mil       527 563 554 704 698    
Staff Cost CZK mil       249 277 273 280 291    
Other Cost CZK mil       -109 -22.0 42.8 37.3 -21.5    
EBITDA CZK mil       387 308 238 387 428    
Depreciation CZK mil       70.7 80.2 83.9 99.9 106    
EBIT CZK mil       316 227 154 287 322    
Financing Cost CZK mil       -24.6 14.0 -26.2 0.968 2.98    
Extraordinary Cost CZK mil       -2.00 -0.001 -0.001 0 0    
Pre-Tax Profit CZK mil       343 213 180 286 319    
Tax CZK mil       34.3 4.92 7.57 4.16 -7.44    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       309 209 173 282 327    
growth rates                    
Total Revenue Growth % ...     6.00 17.7 -11.3 23.3 4.41    
Operating Cost Growth % ...     1.77 81.9 23.7 0.519 -15.1    
EBITDA Growth % ...     32.5 -20.5 -22.6 62.4 10.7    
EBIT Growth % ...     38.8 -28.1 -32.2 86.0 12.3    
Pre-Tax Profit Growth % ...     52.4 -37.8 -15.5 58.4 11.7    
Net Profit Growth % ...     37.1 -32.4 -17.1 63.0 15.9    
ratios                    
ROE %       17.4 13.4 15.1 24.3 26.4    
ROCE % ...     14.7 11.5 12.0 18.1 18.9    
Gross Margin %       26.8 24.3 27.0 27.8 26.4    
EBITDA Margin %       19.7 13.3 11.6 15.3 16.2    
EBIT Margin %       16.1 9.82 7.51 11.3 12.2    
Net Margin %       15.7 9.00 8.41 11.1 12.3    
Cost of Financing % ... ... ... ... 50.6 -84.9 30.2 5.42    
Net Debt/EBITDA       -0.003 0.178 0.026 < -0.001 0.256    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                    
Non-Current Assets CZK mil       697 732 790 833 934    
Property, Plant & Equipment CZK mil       696 731 790 833 934    
Intangible Assets CZK mil       0.249 0.656 0.365 0.177 0.826    
Goodwill CZK mil       0 0 0 0 0    
Current Assets CZK mil       1,717 1,006 770 1,078 1,047    
Inventories CZK mil       52.3 84.2 77.3 103 130    
Receivables CZK mil       1,664 919 691 973 916    
Cash & Cash Equivalents CZK mil       1.32 0.659 0.116 0.099 0.167    
Total Assets CZK mil       2,422 1,756 1,574 1,964 2,034    
Shareholders' Equity CZK mil       1,925 1,190 1,105 1,214 1,259    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       497 566 470 750 775    
Non-Current Liabilities CZK mil       23.7 26.7 34.1 37.8 16.9    
Long-Term Debt CZK mil       0 0 0 0 0    
Deferred Tax Liabilities CZK mil       23.7 26.7 34.1 37.8 16.9    
Current Liabilities CZK mil       416 451 356 438 520    
Short-Term Debt CZK mil       0 55.4 6.40 0 110    
Trade Payables CZK mil       269 266 148 212 217    
Provisions CZK mil       56.2 36.2 71.5 122 155    
Equity And Liabilities CZK mil       2,422 1,756 1,574 1,964 2,034    
growth rates                    
Total Asset Growth % ...     9.58 -27.5 -10.3 24.7 3.57    
Shareholders' Equity Growth % ...     19.1 -38.2 -7.13 9.86 3.70    
Net Debt Growth % ...     924 -4,243 -88.5 -102 -110,788    
Total Debt Growth % ... ... ... ... ... -88.4 -100 ...    
ratios                    
Total Debt CZK mil       0 55.4 6.40 0 110    
Net Debt CZK mil       -1.32 54.7 6.29 -0.099 110    
Working Capital CZK mil       1,447 737 620 863 828    
Capital Employed CZK mil       2,143 1,469 1,410 1,697 1,762    
Net Debt/Equity %       -0.069 4.60 0.569 -0.008 8.71    
Cost of Financing % ... ... ... ... 50.6 -84.9 30.2 5.42    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                    
Net Profit CZK mil       309 209 173 282 327    
Depreciation CZK mil       70.7 80.2 83.9 99.9 106    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ...    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...    
Capital Expenditures CZK mil ... ... ... ... ... ... ... ...    
Other Investments CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...    
ratios                    
Days Sales Outstanding days       309 145 123 140 126    
Days Sales Of Inventory days       13.3 17.5 18.8 20.6 24.3    
Days Payable Outstanding days       68.2 55.4 36.1 42.3 40.7    
Cash Conversion Cycle days       254 107 105 118 110    
Cash Earnings CZK mil       379 289 257 382 433    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ...    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                    
ROA %       13.3 9.98 10.4 15.9 16.3    
Gross Margin %       26.8 24.3 27.0 27.8 26.4    
Employees       512 556 575 554 577    
Cost Per Employee USD per month       2,296 2,125 2,022 1,972 1,762    
Cost Per Employee (Local Currency) CZK per month       40,601 41,565 39,567 42,149 42,050    
Staff Cost (As % Of Total Cost) %       15.1 13.3 14.4 12.5 12.5    
Effective Tax Rate %       10.0 2.30 4.19 1.46 -2.33    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...    

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