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 Nymburk

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

Buy all financials of Magna Exteriors Nymburk

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
      1,968 2,317 2,055 2,534 2,646    
      527 563 554 704 698    
      316 227 154 287 322    
      309 209 173 282 327    
      17.4% 13.4% 15.1% 24.3% 26.4%    
      16.1% 9.82% 7.51% 11.3% 12.2%    
      15.7% 9.00% 8.41% 11.1% 12.3%    
      512 556 575 554 577    

balance sheet

      2,422 1,756 1,574 1,964 2,034    
      697 732 790 833 934    
      1,717 1,006 770 1,078 1,047    
      1,925 1,190 1,105 1,214 1,259    
      497 566 470 750 775    
      23.7 26.7 34.1 37.8 16.9    
      416 451 356 438 520    
      -0.003 0.178 0.026 < -0.001 0.256    
      -0.069% 4.60% 0.569% -0.008% 8.71%    
... ... ... ... 50.6% -84.9% 30.2% 5.42%    

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
      1,968 2,317 2,055 2,534 2,646    
      1,441 1,754 1,501 1,830 1,948    
      527 563 554 704 698    
      249 277 273 280 291    
      -109 -22.0 42.8 37.3 -21.5    
      387 308 238 387 428    
      70.7 80.2 83.9 99.9 106    
      316 227 154 287 322    
      -24.6 14.0 -26.2 0.968 2.98    
      -2.00 -0.001 -0.001 0.000 0.000    
      343 213 180 286 319    
      34.3 4.92 7.57 4.16 -7.44    
      0.000 0.000 0.000 0.000 0.000    
      309 209 173 282 327    

growth rates

...     6.00% 17.7% -11.3% 23.3% 4.41%    
...     1.77% 81.9% 23.7% 0.519% -15.1%    
...     32.5% -20.5% -22.6% 62.4% 10.7%    
...     38.8% -28.1% -32.2% 86.0% 12.3%    
...     52.4% -37.8% -15.5% 58.4% 11.7%    
...     37.1% -32.4% -17.1% 63.0% 15.9%    

ratios

      17.4% 13.4% 15.1% 24.3% 26.4%    
...     14.7% 11.5% 12.0% 18.1% 18.9%    
      26.8% 24.3% 27.0% 27.8% 26.4%    
      19.7% 13.3% 11.6% 15.3% 16.2%    
      16.1% 9.82% 7.51% 11.3% 12.2%    
      15.7% 9.00% 8.41% 11.1% 12.3%    
... ... ... ... 50.6% -84.9% 30.2% 5.42%    
      -0.003 0.178 0.026 < -0.001 0.256    

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

balance sheet

      697 732 790 833 934    
      696 731 790 833 934    
      0.249 0.656 0.365 0.177 0.826    
      0.000 0.000 0.000 0.000 0.000    
      1,717 1,006 770 1,078 1,047    
      52.3 84.2 77.3 103 130    
      1,664 919 691 973 916    
      1.32 0.659 0.116 0.099 0.167    
      2,422 1,756 1,574 1,964 2,034    
      1,925 1,190 1,105 1,214 1,259    
      0.000 0.000 0.000 0.000 0.000    
      497 566 470 750 775    
      23.7 26.7 34.1 37.8 16.9    
      0.000 0.000 0.000 0.000 0.000    
      23.7 26.7 34.1 37.8 16.9    
      416 451 356 438 520    
      0.000 55.4 6.40 0.000 110    
      269 266 148 212 217    
      56.2 36.2 71.5 122 155    
      2,422 1,756 1,574 1,964 2,034    

growth rates

...     9.58% -27.5% -10.3% 24.7% 3.57%    
...     19.1% -38.2% -7.13% 9.86% 3.70%    
...     924% -4,243% -88.5% -102% -110,788%    
... ... ... ... ... -88.4% -100% ...    

ratios

      0.000 55.4 6.40 0.000 110    
      -1.32 54.7 6.29 -0.099 110    
      1,447 737 620 863 828    
      2,143 1,469 1,410 1,697 1,762    
      -0.069% 4.60% 0.569% -0.008% 8.71%    
... ... ... ... 50.6% -84.9% 30.2% 5.42%    

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

cash flow

      309 209 173 282 327    
      70.7 80.2 83.9 99.9 106    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...    

ratios

      309 145 123 140 126    
      13.3 17.5 18.8 20.6 24.3    
      68.2 55.4 36.1 42.3 40.7    
      254 107 105 118 110    
      379 289 257 382 433    
... ... ... ... ... ... ... ...    

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

other data

      13.3% 9.98% 10.4% 15.9% 16.3%    
      26.8% 24.3% 27.0% 27.8% 26.4%    
      512 556 575 554 577    
      2,296 2,125 2,022 1,972 1,762    
      40,601 41,565 39,567 42,149 42,050    
      15.1% 13.3% 14.4% 12.5% 12.5%    
      10.0% 2.30% 4.19% 1.46% -2.33%    
... ... ... ... ... ... ... ...    

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 Nymburk in Numbers

This Annual Statistical Dossier offers a summary of Magna Exteriors Nymburk'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 Nymburk'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 Nymburk made a net profit of CZK 37.0 mil under revenues of CZK 4,383 mil in 2017, down -78.2% and 34.0%, respectively, when compared to the last year. This translates into a net margin of 0.844%.

Historically,

Read more »

Magna Exteriors Nymburk made a net profit of CZK 37.0 mil under revenues of CZK 4,383 mil in 2017, down -78.2% and 34.0%, respectively, when compared to the last year. This translates into a net margin of 0.844%.

Historically, the firm’s net profit reached an all time high of CZK 327 mil in 2015 and an all time low of CZK 37.0 mil in 2017. Since 2012, the firm's net profit has increased -82.3% or -29.2% a year on average.

On the operating level, EBITDA reached CZK 218 mil, up -31.2% when compared to the previous year. Over the last five years, company's EBITDA has grown -6.66% a year on average.

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

Magna Exteriors Nymburk's net debt reached CZK 697 mil and accounted for 71.9% of equity at the end of 2017. The ratio is up 37844% when compared to the previous year.

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

Read more »

Magna Exteriors Nymburk's net debt reached CZK 697 mil and accounted for 71.9% of equity at the end of 2017. The ratio is up 37844% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 71.9% in 2017 and an all time low of -0.069% in 2011.

When compared to EBITDA, net debt amounted to 3.20x at the end of the year. The ratio reached an all time high of 3.20 in 2017 and an all time low of -0.003 in 2011.

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

Magna Exteriors Nymburk made a net profit of CZK 37.0 mil in 2017, down 78.2% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 327 mil in 2015 and an all time low of CZK 37.0 mil in 2017.

Read more »

Magna Exteriors Nymburk made a net profit of CZK 37.0 mil in 2017, down 78.2% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 327 mil in 2015 and an all time low of CZK 37.0 mil in 2017.

This implies return on equity of 3.57% and return on invested capital of 1.86% in 2017. That is compared to 16.8% and 12.2% average seen in the last five years.

Since 2012, net profit of the firm increased by -83.9% or -30.6% a year on average.

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

Magna Exteriors Nymburk's total assets reached CZK 2,804 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,431 mil, or 51.0% of total assets while cash reached CZK 0.497 mil at the end of 2017.

Read more »

Magna Exteriors Nymburk's total assets reached CZK 2,804 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,431 mil, or 51.0% of total assets while cash reached CZK 0.497 mil at the end of 2017.

On the other hand, total debt reached CZK 697 mil at the year-end, or 51.0% of total assets while firm's equity amounted to CZK 969 mil. As a result, net debt reached CZK 697 mil at the end of 2017 and accounted for 71.9% of equity.

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

See all charts of the company »
Magna Exteriors Nymburk's net profit fell 78.2% to CZK 37.0 mil in 2017
Magna Exteriors Nymburk's employees rose 14.3% to 726 in 2017
Magna Exteriors Nymburk's net profit fell 78.2% to CZK 37.0 mil in 2017
Magna Exteriors Nymburk's Net Debt/EBITDA rose 48,402% to 3.20 in 2017
Magna Exteriors Nymburk's Net Margin fell 83.7% to 0.844% in 2017
Magna Exteriors Nymburk's ROCE fell 81.3% to 1.86% in 2017
Magna Exteriors Nymburk's Cash & Cash Equivalents rose 383% to CZK 0.497 mil in 2017