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Mahle Behr Ostrava

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Mahle Behr Ostrava

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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
      2,491 2,580 3,413 4,038 4,988    
      499 502 792 755 910    
      193 126 324 288 157    
      85.2 77.3 347 279 138    
      27.9% 10.8% 27.7% 17.8% 7.65%    
      7.77% 4.89% 9.50% 7.12% 3.15%    
      3.42% 3.00% 10.2% 6.92% 2.76%    
      451 432 534 637 1,151    

balance sheet

      2,032 1,869 2,251 2,905 3,900    
      1,059 1,070 1,100 1,278 1,553    
      834 619 822 1,105 1,766    
      347 1,080 1,427 1,707 1,894    
      1,685 789 824 1,199 2,005    
      1,187 17.3 0 0 0    
      353 645 670 1,049 1,729    
      < -0.001 1.34 0.293 0.845 2.06    
      -0.061% 29.5% 9.19% 21.0% 34.7%    
...     14.3% 19.5% -2.61% 3.41% 3.65%    

cash flow

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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
      2,491 2,580 3,413 4,038 4,988    
      1,991 2,078 2,621 3,283 4,078    
      499 502 792 755 910    
      190 184 215 288 404    
      25.4 80.6 130 42.1 188    
      284 237 447 425 319    
      90.7 111 123 138 162    
      193 126 324 288 157    
      72.8 31.1 -5.87 8.38 19.1    
      0 0 0 0 0    
      121 95.2 330 279 138    
      35.5 17.9 -17.3 -0.062 0.006    
      0 0 0 0 0    
      85.2 77.3 347 279 138    

growth rates

...     44.6% 3.61% 32.3% 18.3% 23.5%    
...     20.8% 23.1% 30.2% -4.30% 79.1%    
...     109% -16.5% 88.6% -4.93% -25.0%    
...     238% -34.7% 157% -11.3% -45.5%    
...     143% -21.1% 247% -15.4% -50.7%    
...     87.5% -9.22% 349% -19.6% -50.7%    

ratios

      27.9% 10.8% 27.7% 17.8% 7.65%    
...     5.86% 4.97% 23.0% 16.0% 6.14%    
      20.1% 19.5% 23.2% 18.7% 18.2%    
      11.4% 9.19% 13.1% 10.5% 6.39%    
      7.77% 4.89% 9.50% 7.12% 3.15%    
      3.42% 3.00% 10.2% 6.92% 2.76%    
...     14.3% 19.5% -2.61% 3.41% 3.65%    
      < -0.001 1.34 0.293 0.845 2.06    

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

balance sheet

      1,059 1,070 1,100 1,278 1,553    
      1,059 1,070 1,099 1,277 1,553    
      0 0 0.234 0.389 0.721    
      0 0 0 0 0    
      834 619 822 1,105 1,766    
      301 239 377 474 747    
      533 379 438 631 989    
      0.213 0.132 0.254 0.251 29.8    
      2,032 1,869 2,251 2,905 3,900    
      347 1,080 1,427 1,707 1,894    
      0 0 0 0 0    
      1,685 789 824 1,199 2,005    
      1,187 17.3 0 0 0    
      0 0 0 0 0    
      0 17.3 0 0 0    
      353 645 670 1,049 1,729    
      0 318 131 359 688    
      243 228 361 444 739    
      11.0 15.9 69.6 49.8 34.2    
      2,032 1,869 2,251 2,905 3,900    

growth rates

...     24.7% -8.02% 20.4% 29.1% 34.2%    
...     32.5% 211% 32.2% 19.6% 11.0%    
...     -100% -149,404% -58.8% 174% 83.2%    
...     -100% ... -58.7% 173% 91.3%    

ratios

      0 318 131 359 688    
      -0.213 318 131 359 658    
      590 391 453 661 998    
      1,649 1,461 1,553 1,939 2,551    
      -0.061% 29.5% 9.19% 21.0% 34.7%    
...     14.3% 19.5% -2.61% 3.41% 3.65%    

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

cash flow

      85.2 77.3 347 279 138    
      90.7 111 123 138 162    
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ratios

      78.1 53.6 46.8 57.1 72.4    
      55.2 42.0 52.5 52.7 66.9    
      44.6 40.0 50.3 49.3 66.1    
      88.6 55.7 49.0 60.4 73.2    
      176 188 470 417 300    
... ... ... ... ... ... ... ...    

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

other data

      4.65% 3.96% 16.9% 10.8% 4.05%    
      20.1% 19.5% 23.2% 18.7% 18.2%    
      451 432 534 637 1,151    
      1,983 1,818 1,717 1,763 1,225    
      35,072 35,566 33,589 37,687 29,229    
      8.26% 7.51% 6.97% 7.68% 8.36%    
      29.4% 18.8% -5.23% -0.022% 0.004%    
... ... ... ... ... ... ... ...    

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.

Mahle Behr Ostrava in Numbers

This Annual Statistical Dossier offers a summary of Mahle Behr Ostrava'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

Read more »

This Annual Statistical Dossier offers a summary of Mahle Behr Ostrava'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.

Based on a comparison of 15 firms among Plastic Injection Molding Industry, Bohm Plast-Technik had the biggest debt relative to its equity at the end of 2017 followed by BENET Automotive and Viscuma Plastic.

Bohm Plast-Technik net debt reached

Read more »

Based on a comparison of 15 firms among Plastic Injection Molding Industry, Bohm Plast-Technik had the biggest debt relative to its equity at the end of 2017 followed by BENET Automotive and Viscuma Plastic.

Bohm Plast-Technik net debt reached CZK 90.8 mil. and accounted for 249% of equity at the end of 2017. The ratio is down 22.6% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 332% in 2016 and an all time low of -653% in 1993.

When compared to EBITDA, net debt amounted to -8.47x at the end of the year. The ratio reached an all time high of 28.5x in 1993 and an all time low of -22.1x in 2016.

Comparing Bohm Plast-Technik with its closest peers, BENET Automotive posted net debt to equity of 177% and 7.12x when compared to EBITDA at the end of 2017. Viscuma Plastic ended the year 2016 with a net debt at 123% of equity and 4.96x when compared to its EBITDA while Magna Exteriors Nymburk had net debt at 71.9% of equity and 3.20x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Plastic Injection Molding Industry in the reports section.

Based on a comparison of 15 firms among Plastic Injection Molding Industry, Automotive Lighting generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Magna Exteriors Bohemia and Koito Czech.

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Based on a comparison of 15 firms among Plastic Injection Molding Industry, Automotive Lighting generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Magna Exteriors Bohemia and Koito Czech.

Automotive Lighting made EBITDA of CZK 2,168 mil, down 14.4% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of CZK 2,531 mil in 2016 and an all time low of CZK 430 mil in 2000. The average profit in the last five years amounted to CZK 1,870 mil.

The company generated an average EBITDA margin of 12.7% for its shareholders in the last five years with a maximum of 13.9% and a minimum of 11.3%.

Comparing Automotive Lighting with its closest peers, Magna Exteriors Bohemia generated EBITDA of CZK 1,189 mil with a EBITDA margin of 10.6% in 2017, Koito Czech grossed CZK 733 mil (EBITDA margin of 14.4%) and Mahle Behr Ostrava announced a profit of CZK 638 mil translating into a margin of 11.7%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Plastic Injection Molding Industry in the reports section.

Based on a comparison of 15 firms among Plastic Injection Molding Industry, Isolit-Bravo generated the highest EBIIDA Margin in 2017 followed by Letoplast and Koito Czech.

Isolit-Bravo made EBITDA of CZK 242 mil, which translates into

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Based on a comparison of 15 firms among Plastic Injection Molding Industry, Isolit-Bravo generated the highest EBIIDA Margin in 2017 followed by Letoplast and Koito Czech.

Isolit-Bravo made EBITDA of CZK 242 mil, which translates into EBITDA margin of 22.8%. Historically, the firm’s margin reached an all time high of 22.8% in 2017 and an all time low of 11.6% in 2014. The average EBITDA margin in the last five years amounted to 17.5%.

Comparing Isolit-Bravo with its closest peers, Letoplast generated EBITDA of CZK 76.3 mil with a EBITDA margin of 14.6% in 2017, Koito Czech grossed CZK 733 mil (EBITDA margin of 14.4%) and Formplast Purkert announced a profit of CZK 156 mil translating into a margin of 14.2%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Plastic Injection Molding Industry in the reports section.

Based on a comparison of 15 firms among Plastic Injection Molding Industry, Automotive Lighting generated the highest sales in 2017 followed by Magna Exteriors Bohemia and Mahle Behr Mnichovo Hradiste.

Automotive Lighting made total sales of

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Based on a comparison of 15 firms among Plastic Injection Molding Industry, Automotive Lighting generated the highest sales in 2017 followed by Magna Exteriors Bohemia and Mahle Behr Mnichovo Hradiste.

Automotive Lighting made total sales of CZK 16,162 mil, down 11.0% compared to the previous year. Historically, the firm’s revenues an all time high of CZK 18,169 mil in 2016 and an all time low of CZK 4,715 mil in 2009.

The average sales growth in the last five years amounted to 17.7%.

Comparing Automotive Lighting with its closest peers, Magna Exteriors Bohemia generated a sales of CZK 11,200 mil average sales growth 10.6% in 2017, Mahle Behr Mnichovo Hradiste sold products and services worth CZK 7,590 mil (5-year growth of 4.08%) and Mahle Behr Ostrava announced revenues of CZK 5,453 mil translating into average nominal growth of 4.08% in the last five years.

You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the Plastic Injection Molding Industry in the reports section.

See all charts of the company »
Mahle Behr Ostrava's net profit rose 32.9% to CZK 342 mil in 2017
Mahle Behr Ostrava's employees rose 1.59% to 1,152 in 2017
Mahle Behr Ostrava's Net Debt/EBITDA fell 39.1% to 1.21 in 2017
Mahle Behr Ostrava's ROCE rose 18.2% to 10.8% in 2017
Mahle Behr Ostrava's Cash & Cash Equivalents fell 93.3% to CZK 0.155 mil in 2017
Mahle Behr Ostrava's Net Margin rose 50.8% to 6.27% in 2017