Mahle Behr Mnichovo Hradiste

Profit Statement 2015 2016 2017
Sales CZK mil 7,038 7,872 7,590
Gross Profit CZK mil 1,171 1,209 1,295
EBITDA CZK mil 604 484 374
EBIT CZK mil 455 338 216
Financing Cost CZK mil 19.2 11.3 40.8
Pre-Tax Profit CZK mil 435 326 175
Net Profit CZK mil 364 260 127
Balance Sheet 2015 2016 2017
Total Assets CZK mil 5,537 6,111 5,626
Non-Current Assets CZK mil 2,312 2,304 2,248
Current Assets CZK mil 2,655 3,321 2,934
Working Capital CZK mil 1,661 2,071 2,085
Shareholders' Equity CZK mil 3,178 3,438 3,565
Liabilities CZK mil 2,360 2,673 2,061
Total Debt CZK mil 0 1,076 350
Net Debt CZK mil -170 843 314
Ratios 2015 2016 2017
ROE % 12.1 7.87 3.63
ROCE % 9.75 6.24 2.92
Gross Margin % 16.6 15.4 17.1
EBITDA Margin % 8.58 6.15 4.92
EBIT Margin % 6.46 4.29 2.85
Net Margin % 5.17 3.31 1.67
Net Debt/EBITDA -0.281 1.74 0.840
Net Debt/Equity % -5.33 24.5 8.81
Cost of Financing % ... 2.11 5.73
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 234 518
Total Cash From Investing CZK mil ... -330 11.4
Total Cash From Financing CZK mil ... 159 -725
Net Change In Cash CZK mil ... 63.1 -196
Cash Conversion Cycle days 85.5 94.7 98.4
Cash Earnings CZK mil 513 407 285
Free Cash Flow CZK mil ... -96.2 529

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                    
Sales CZK mil       6,621 6,215 6,194 6,736 7,038    
Gross Profit CZK mil       1,421 1,126 1,169 1,155 1,171    
EBIT CZK mil       595 259 224 477 455    
Net Profit CZK mil       475 196 171 414 364    
ROE %       45.4 12.1 7.40 15.9 12.1    
EBIT Margin %       8.98 4.16 3.62 7.07 6.46    
Net Margin %       7.17 3.16 2.77 6.15 5.17    
Employees       1,184 1,056 909 1,022 1,082    
balance sheet                    
Total Assets CZK mil       3,381 4,471 4,275 4,674 5,537    
Non-Current Assets CZK mil       1,713 2,381 2,293 2,247 2,312    
Current Assets CZK mil       1,505 1,826 1,635 2,019 2,655    
Shareholders' Equity CZK mil       1,019 2,228 2,400 2,814 3,178    
Liabilities CZK mil       2,362 2,243 1,875 1,860 2,360    
Non-Current Liabilities CZK mil       1,031 1,065 475 638 916    
Current Liabilities CZK mil       929 791 961 957 1,244    
Net Debt/EBITDA       1.13 1.50 0.902 -0.395 -0.281    
Net Debt/Equity %       89.1 31.9 16.3 -8.98 -5.33    
Cost of Financing % ...     3.54 1.67 3.45 4.05 ...    
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       6,621 6,215 6,194 6,736 7,038    
Cost of Goods & Services CZK mil       5,201 5,088 5,025 5,581 5,867    
Gross Profit CZK mil       1,421 1,126 1,169 1,155 1,171    
Staff Cost CZK mil       528 492 483 490 510    
Other Cost CZK mil       86.9 161 253 26.3 57.0    
EBITDA CZK mil       806 474 433 639 604    
Depreciation CZK mil       211 215 209 163 149    
EBIT CZK mil       595 259 224 477 455    
Financing Cost CZK mil       60.2 18.1 25.7 9.44 19.2    
Extraordinary Cost CZK mil       0 -10.0 -0.020 0 0    
Pre-Tax Profit CZK mil       535 250 198 467 435    
Tax CZK mil       59.5 52.3 27.0 52.6 71.7    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       475 196 171 414 364    
growth rates                    
Total Revenue Growth % ...     12.4 -6.14 -0.329 8.75 4.49    
Operating Cost Growth % ...     41.9 6.19 12.8 -29.9 9.76    
EBITDA Growth % ...     21.6 -41.2 -8.69 47.7 -5.47    
EBIT Growth % ...     47.1 -56.5 -13.4 113 -4.60    
Pre-Tax Profit Growth % ...     14.1 -53.1 -20.8 136 -6.79    
Net Profit Growth % ...     25.9 -58.7 -12.7 142 -12.2    
ratios                    
ROE %       45.4 12.1 7.40 15.9 12.1    
ROCE % ...     15.3 6.75 5.22 12.3 9.75    
Gross Margin %       21.5 18.1 18.9 17.2 16.6    
EBITDA Margin %       12.2 7.62 6.98 9.49 8.58    
EBIT Margin %       8.98 4.16 3.62 7.07 6.46    
Net Margin %       7.17 3.16 2.77 6.15 5.17    
Cost of Financing % ...     3.54 1.67 3.45 4.05 ...    
Net Debt/EBITDA       1.13 1.50 0.902 -0.395 -0.281    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                    
Non-Current Assets CZK mil       1,713 2,381 2,293 2,247 2,312    
Property, Plant & Equipment CZK mil       1,268 1,156 1,068 1,022 1,057    
Intangible Assets CZK mil       0.290 0.158 0.347 0.214 0.084    
Goodwill CZK mil       0 0 0 0 0    
Current Assets CZK mil       1,505 1,826 1,635 2,019 2,655    
Inventories CZK mil       488 463 562 630 767    
Receivables CZK mil       783 1,052 973 1,136 1,719    
Cash & Cash Equivalents CZK mil       235 311 75.9 253 170    
Total Assets CZK mil       3,381 4,471 4,275 4,674 5,537    
Shareholders' Equity CZK mil       1,019 2,228 2,400 2,814 3,178    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       2,362 2,243 1,875 1,860 2,360    
Non-Current Liabilities CZK mil       1,031 1,065 475 638 916    
Long-Term Debt CZK mil       983 1,021 466 0 0    
Deferred Tax Liabilities CZK mil       47.5 44.6 8.51 0 0    
Current Liabilities CZK mil       929 791 961 957 1,244    
Short-Term Debt CZK mil       160 0 0 0 0    
Trade Payables CZK mil       503 564 591 526 825    
Provisions CZK mil       116 116 251 121 84.8    
Equity And Liabilities CZK mil       3,381 4,471 4,275 4,674 5,537    
growth rates                    
Total Asset Growth % ...     -23.5 32.3 -4.39 9.34 18.5    
Shareholders' Equity Growth % ...     -5.35 119 7.69 17.3 12.9    
Net Debt Growth % ...     -57.5 -21.8 -45.0 -165 -32.9    
Total Debt Growth % ...     -49.4 -10.7 -54.3 -100 ... ...  
ratios                    
Total Debt CZK mil       1,143 1,021 466 0 0    
Net Debt CZK mil       908 710 390 -253 -170    
Working Capital CZK mil       768 951 944 1,240 1,661    
Capital Employed CZK mil       2,482 3,332 3,238 3,487 3,972    
Net Debt/Equity %       89.1 31.9 16.3 -8.98 -5.33    
Cost of Financing % ...     3.54 1.67 3.45 4.05 ...    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                    
Net Profit CZK mil       475 196 171 414 364    
Depreciation CZK mil       211 215 209 163 149    
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 Shares CZK mil ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...    
ratios                    
Days Sales Outstanding days       43.2 61.8 57.3 61.6 89.1    
Days Sales Of Inventory days       34.2 33.2 40.8 41.2 47.7    
Days Payable Outstanding days       35.3 40.5 42.9 34.4 51.3    
Cash Conversion Cycle days       42.1 54.6 55.2 68.4 85.5    
Cash Earnings CZK mil       686 411 380 577 513    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ...    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                    
ROA %       12.2 5.00 3.92 9.26 7.12    
Gross Margin %       21.5 18.1 18.9 17.2 16.6    
Employees       1,184 1,056 909 1,022 1,082    
Cost Per Employee USD per month       2,099 1,985 2,263 1,870 1,645    
Cost Per Employee (Local Currency) CZK per month       37,131 38,821 44,284 39,957 39,258    
Staff Cost (As % Of Total Cost) %       8.75 8.26 8.09 7.83 7.74    
Effective Tax Rate %       11.1 20.9 13.6 11.3 16.5    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...    

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