By Helgi Library - April 23, 2025
Marelli Automotive Lighting Czech Republic's net debt stood at CZK 1,411 mil and accounted for 38.2% of equity at the end of 2023. ...
By Helgi Library - April 23, 2025
Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil with revenues of CZK 12,741 mil in 2019, down by 81.8...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil with revenues of CZK 12,741 mil in 2019, down by 81.8...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 11,070 | 11,925 | 12,515 |
| Gross Profit | CZK mil | 2,314 | 2,031 | 2,410 |
| EBITDA | CZK mil | 1,212 | 685 | 1,204 |
| EBIT | CZK mil | 379 | -81.4 | 571 |
| Financing Cost | CZK mil | ... | 69.5 | 9.08 |
| Pre-Tax Profit | CZK mil | 434 | -18.1 | 597 |
| Net Profit | CZK mil | 340 | -57.6 | 508 |
| Dividends | CZK mil | 0 | 0 | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 6,697 | 6,405 | 7,481 |
| Non-Current Assets | CZK mil | 2,800 | 2,612 | 2,658 |
| Current Assets | CZK mil | 3,793 | 3,606 | 4,732 |
| Working Capital | CZK mil | 2,164 | 1,594 | 2,456 |
| Shareholders' Equity | CZK mil | 3,273 | 3,195 | 3,696 |
| Liabilities | CZK mil | 3,424 | 3,210 | 3,786 |
| Total Debt | CZK mil | 2.91 | 1,122 | 1,416 |
| Net Debt | CZK mil | -3.85 | 1,117 | 1,411 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 11.0 | -1.78 | 14.7 |
| ROCE | % | 5.54 | -1.26 | 10.9 |
| Gross Margin | % | 20.9 | 17.0 | 19.3 |
| EBITDA Margin | % | 11.0 | 5.74 | 9.62 |
| EBIT Margin | % | 3.42 | -0.683 | 4.56 |
| Net Margin | % | 3.07 | -0.483 | 4.06 |
| Net Debt/EBITDA | -0.003 | 1.63 | 1.17 | |
| Net Debt/Equity | % | -0.118 | 35.0 | 38.2 |
| Cost of Financing | % | ... | 12.4 | 0.716 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | 1,997 | 693 | 808 |
| Total Cash From Investing | CZK mil | 516 | 71.1 | -809 |
| Total Cash From Financing | CZK mil | -2,516 | -766 | 0 |
| Net Change In Cash | CZK mil | -2.11 | -1.72 | -0.672 |
| Cash Conversion Cycle | days | 62.6 | 41.1 | 63.5 |
| Cash Earnings | CZK mil | 1,174 | 708 | 1,141 |
| Free Cash Flow | CZK mil | 2,514 | 764 | -0.672 |
Get all company financials in excel:
| overview | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||||||||||
| Sales | CZK mil | 16,162 | 12,844 | 12,741 | 10,415 | 11,070 | |||||||||||||||||||
| Gross Profit | CZK mil | 3,471 | 2,603 | 2,180 | 2,296 | 2,314 | |||||||||||||||||||
| EBIT | CZK mil | 1,659 | 739 | 120 | 310 | 379 | |||||||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | 1,505 | 661 | 121 | 228 | 340 | ||||||||||||||
| ROE | % | 34.4 | 17.5 | 3.94 | 7.97 | 11.0 | |||||||||||||||||||
| EBIT Margin | % | 10.3 | 5.75 | 0.942 | 2.97 | 3.42 | |||||||||||||||||||
| Net Margin | % | 9.31 | 5.14 | 0.946 | 2.19 | 3.07 | |||||||||||||||||||
| Employees | 2,136 | 2,014 | 1,959 | 1,728 | 1,665 | ||||||||||||||||||||
| balance sheet | |||||||||||||||||||||||||
| Total Assets | CZK mil | 6,510 | 5,563 | 5,971 | 9,635 | 6,697 | |||||||||||||||||||
| Non-Current Assets | CZK mil | 2,423 | 2,512 | 3,050 | 3,138 | 2,800 | |||||||||||||||||||
| Current Assets | CZK mil | 3,982 | 2,959 | 2,749 | 6,365 | 3,793 | |||||||||||||||||||
| Shareholders' Equity | CZK mil | 4,235 | 3,325 | 2,798 | 2,913 | 3,273 | |||||||||||||||||||
| Liabilities | CZK mil | 2,276 | 2,238 | 3,173 | 6,722 | 3,424 | |||||||||||||||||||
| Non-Current Liabilities | CZK mil | 52.2 | 45.6 | 44.4 | 26.2 | 31.8 | |||||||||||||||||||
| Current Liabilities | CZK mil | 2,190 | 2,158 | 3,041 | 6,603 | 3,351 | |||||||||||||||||||
| Net Debt/EBITDA | -0.012 | -0.014 | 0.074 | 0.052 | -0.003 | ||||||||||||||||||||
| Net Debt/Equity | % | -0.597 | -0.537 | 2.08 | 1.91 | -0.118 | |||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| cash flow | |||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | 2,005 | 1,019 | 394 | 296 | 1,997 | ||||||||||||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | -137 | -682 | -1,040 | -2,802 | 516 | ||||||||||||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | -1,860 | -347 | 630 | 2,508 | -2,516 | ||||||||||||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | 8.12 | -10.9 | -16.3 | 2.45 | -2.11 |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||||||||||
| Sales | CZK mil | 16,162 | 12,844 | 12,741 | 10,415 | 11,070 | |||||||||||||||||||
| Cost of Goods & Services | CZK mil | 12,691 | 10,241 | 10,561 | 8,119 | 8,756 | |||||||||||||||||||
| Gross Profit | CZK mil | 3,471 | 2,603 | 2,180 | 2,296 | 2,314 | |||||||||||||||||||
| Staff Cost | CZK mil | 1,385 | 1,348 | 1,447 | 1,356 | 1,289 | |||||||||||||||||||
| Other Operating Cost (Income) | CZK mil | -81.8 | -19.2 | -47.9 | -122 | -187 | |||||||||||||||||||
| EBITDA | CZK mil | 2,168 | 1,274 | 781 | 1,062 | 1,212 | |||||||||||||||||||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | 508 | 535 | 661 | 752 | 833 | ||||||||||||||
| EBIT | CZK mil | 1,659 | 739 | 120 | 310 | 379 | |||||||||||||||||||
| Net Financing Cost | CZK mil | -107 | -77.2 | -50.4 | 34.4 | -55.0 | |||||||||||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.33 | 3.53 | 1.80 | 2.88 | 5.23 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Pre-Tax Profit | CZK mil | 1,766 | 816 | 170 | 275 | 434 | |||||||||||||||||||
| Tax | CZK mil | 261 | 156 | 49.9 | 47.6 | 93.6 | |||||||||||||||||||
| Minorities | CZK mil | 0 | ... | ... | ... | ... | ... | ... | |||||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | 1,505 | 661 | 121 | 228 | 340 | ||||||||||||||
| Net Profit Avail. to Common | CZK mil | 1,505 | 661 | 121 | 228 | 340 | |||||||||||||||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 121 | 0 | ... | |||||||||
| growth rates | |||||||||||||||||||||||||
| Total Revenue Growth | % | ... | -11.0 | -20.5 | -0.808 | -18.3 | 6.29 | ||||||||||||||||||
| Staff Cost Growth | % | ... | 8.06 | -2.65 | 7.29 | -6.29 | -4.94 | ||||||||||||||||||
| EBITDA Growth | % | ... | -14.4 | -41.2 | -38.7 | 36.0 | 14.2 | ||||||||||||||||||
| EBIT Growth | % | ... | -17.1 | -55.5 | -83.8 | 158 | 22.4 | ||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -12.6 | -53.8 | -79.1 | 61.5 | 57.7 | ||||||||||||||||||
| Net Profit Growth | % | ... | -9.32 | -56.1 | -81.8 | 88.8 | 49.5 | ||||||||||||||||||
| ratios | |||||||||||||||||||||||||
| ROE | % | 34.4 | 17.5 | 3.94 | 7.97 | 11.0 | |||||||||||||||||||
| ROA | % | 22.5 | 10.9 | 2.09 | 2.92 | 4.17 | |||||||||||||||||||
| ROCE | % | 29.1 | 14.4 | 2.87 | 3.92 | 5.54 | |||||||||||||||||||
| Gross Margin | % | 21.5 | 20.3 | 17.1 | 22.0 | 20.9 | |||||||||||||||||||
| EBITDA Margin | % | 13.4 | 9.92 | 6.13 | 10.2 | 11.0 | |||||||||||||||||||
| EBIT Margin | % | 10.3 | 5.75 | 0.942 | 2.97 | 3.42 | |||||||||||||||||||
| Net Margin | % | 9.31 | 5.14 | 0.946 | 2.19 | 3.07 | |||||||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.0 | 0 | ... | |||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Net Debt/EBITDA | -0.012 | -0.014 | 0.074 | 0.052 | -0.003 |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| balance sheet | |||||||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 28.2 | 20.8 | 6.43 | 8.88 | 6.76 | |||||||||||||||||||
| Receivables | CZK mil | 3,168 | 1,898 | 1,565 | 5,396 | 3,169 | |||||||||||||||||||
| Inventories | CZK mil | 786 | 1,040 | 1,178 | 961 | 617 | |||||||||||||||||||
| Other ST Assets | CZK mil | < -0.001 | < 0.001 | < 0.001 | 0 | < 0.001 | |||||||||||||||||||
| Current Assets | CZK mil | 3,982 | 2,959 | 2,749 | 6,365 | 3,793 | |||||||||||||||||||
| Property, Plant & Equipment | CZK mil | 2,414 | 2,496 | 3,038 | 3,132 | 2,797 | |||||||||||||||||||
| LT Investments & Receivables | CZK mil | < 0.001 | < 0.001 | < 0.001 | < -0.001 | < 0.001 | |||||||||||||||||||
| Intangible Assets | CZK mil | 9.38 | 16.8 | 12.1 | 6.05 | 3.34 | |||||||||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Non-Current Assets | CZK mil | 2,423 | 2,512 | 3,050 | 3,138 | 2,800 | |||||||||||||||||||
| Total Assets | CZK mil | 6,510 | 5,563 | 5,971 | 9,635 | 6,697 | |||||||||||||||||||
| Trade Payables | CZK mil | 1,319 | 1,347 | 1,509 | 2,172 | 1,622 | |||||||||||||||||||
| Short-Term Debt | CZK mil | 2.91 | 2.91 | 64.5 | 64.5 | 2.91 | |||||||||||||||||||
| Other ST Liabilities | CZK mil | 868 | 808 | 1,467 | 4,367 | 1,726 | |||||||||||||||||||
| Current Liabilities | CZK mil | 2,190 | 2,158 | 3,041 | 6,603 | 3,351 | |||||||||||||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Other LT Liabilities | CZK mil | 52.2 | 45.6 | 44.4 | 26.2 | 31.8 | |||||||||||||||||||
| Non-Current Liabilities | CZK mil | 52.2 | 45.6 | 44.4 | 26.2 | 31.8 | |||||||||||||||||||
| Liabilities | CZK mil | 2,276 | 2,238 | 3,173 | 6,722 | 3,424 | |||||||||||||||||||
| Equity Before Minority Interest | CZK mil | 4,235 | 3,325 | 2,798 | 2,913 | 3,273 | |||||||||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| Equity | CZK mil | 4,235 | 3,325 | 2,798 | 2,913 | 3,273 | |||||||||||||||||||
| growth rates | |||||||||||||||||||||||||
| Total Asset Growth | % | ... | -4.91 | -14.6 | 7.34 | 61.4 | -30.5 | ||||||||||||||||||
| Shareholders' Equity Growth | % | ... | -6.03 | -21.5 | -15.8 | 4.10 | 12.4 | ||||||||||||||||||
| Net Debt Growth | % | ... | 26.0 | -29.3 | -425 | -4.21 | -107 | ||||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 2,117 | 0 | -95.5 | |||||
| ratios | |||||||||||||||||||||||||
| Total Debt | CZK mil | 2.91 | 2.91 | 64.5 | 64.5 | 2.91 | |||||||||||||||||||
| Net Debt | CZK mil | -25.3 | -17.9 | 58.1 | 55.7 | -3.85 | |||||||||||||||||||
| Working Capital | CZK mil | 2,635 | 1,591 | 1,234 | 4,184 | 2,164 | |||||||||||||||||||
| Capital Employed | CZK mil | 5,058 | 4,104 | 4,284 | 7,322 | 4,964 | |||||||||||||||||||
| Net Debt/Equity | % | -0.597 | -0.537 | 2.08 | 1.91 | -0.118 | |||||||||||||||||||
| Current Ratio | 1.82 | 1.37 | 0.904 | 0.964 | 1.13 | ||||||||||||||||||||
| Quick Ratio | 1.46 | 0.889 | 0.517 | 0.818 | 0.948 |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| cash flow | |||||||||||||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | 1,505 | 661 | 121 | 228 | 340 | ||||||||||||||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | 508 | 535 | 661 | 752 | 833 | ||||||||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | -433 | -1,221 | -745 | 2,267 | -1,197 | ||||||||||||||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | 424 | 1,043 | 358 | -2,951 | 2,020 | ||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | 2,005 | 1,019 | 394 | 296 | 1,997 | ||||||||||||||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | -557 | -682 | -1,040 | -849 | -585 | ||||||||||||||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | 420 | 0 | 0 | -1,952 | 1,101 | ||||||||||||||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | -137 | -682 | -1,040 | -2,802 | 516 | ||||||||||||||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,860 | ... | ... | -121 | 0 | |||||||||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | 2.91 | 0 | 61.6 | 0 | -61.6 | ||||||||||||||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 134 | ... | ... | 5,430 | -2,970 | |||||||||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | -1,860 | -347 | 630 | 2,508 | -2,516 | ||||||||||||||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | 8.12 | -10.9 | -16.3 | 2.45 | -2.11 | ||||||||||||||
| ratios | |||||||||||||||||||||||||
| Days Sales Outstanding | days | 71.5 | 53.9 | 44.8 | 189 | 104 | |||||||||||||||||||
| Days Sales Of Inventory | days | 22.6 | 37.1 | 40.7 | 43.2 | 25.7 | |||||||||||||||||||
| Days Payable Outstanding | days | 37.9 | 48.0 | 52.1 | 97.6 | 67.6 | |||||||||||||||||||
| Cash Conversion Cycle | days | 56.2 | 43.0 | 33.4 | 135 | 62.6 | |||||||||||||||||||
| Cash Earnings | CZK mil | 2,013 | 1,196 | 781 | 980 | 1,174 | |||||||||||||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | 1,868 | 336 | -646 | -2,505 | 2,514 | ||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 3.44 | 5.31 | 8.16 | 8.15 | 5.28 |
| other ratios | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 2,136 | 2,014 | 1,959 | 1,728 | 1,665 | ||||||||||||||||||||
| Cost Per Employee | USD per month | 2,303 | 2,550 | 2,730 | 2,971 | 2,976 | |||||||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 54,039 | 55,791 | 61,540 | 65,377 | 64,497 | |||||||||||||||||||
| Staff Cost (As % of Sales) | % | 8.57 | 10.5 | 11.4 | 13.0 | 11.6 | |||||||||||||||||||
| Effective Tax Rate | % | 14.8 | 19.1 | 29.3 | 17.3 | 21.6 | |||||||||||||||||||
| Revenues From Abroad | CZK mil | 16,162 | 12,844 | 12,741 | ... | ... | ... | ... | |||||||||||||||||
| Domestic Revenues | CZK mil | 0 | 0 | 0 | ... | ... | ... | ... | |||||||||||||||||
| Revenues From Abroad (As % Of Total) | % | 100 | 100 | 100 | ... | ... | ... | ... | |||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 17.7 | 8.41 | -1.14 | -8.17 | -9.43 | ||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.27 | 6.45 | 10.5 | 7.15 | 5.73 |
| sales geography | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Sales in Czechia | CZK mil | 0 | 0 | 0 | ... | ... | ... | ... | |||||||||||||||||
| Sales in Czechia (As % of Total) | % | 0 | 0 | 0 | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic employed 1,959 employees in 2019, down 2.73% compared to the previous year. Historically, between 2000 and 2019, the firm's workforce hit a high of 2,147 employees in 2016 and a low of 816 employees in 2000. ...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic employed 1,959 employees in 2019, down 2.73% compared to the previous year. Historically, between 2000 and 2019, the firm's workforce hit a high of 2,147 employees in 2016 and a low of 816 employees in 2000. ...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil with revenues of CZK 12,741 mil in 2019, down by 81.8% and down by 0.808%, respectively, compared to the previous year. This translates into a net margin of 0.946%. Historically, bet...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil with revenues of CZK 12,741 mil in 2019, down by 81.8% and down by 0.808%, respectively, compared to the previous year. This translates into a net margin of 0.946%. Historically, bet...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic invested a total of CZK 1,040 mil in 2019, up 52.4% compared to the previous year. Historically, between 2005 - 2019, the company's investments stood at a high of CZK 1,040 mil in 2019 and a low of CZK ...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic invested a total of CZK 1,040 mil in 2019, up 52.4% compared to the previous year. Historically, between 2005 - 2019, the company's investments stood at a high of CZK 1,040 mil in 2019 and a low of CZK ...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil in 2019, down 81.8% compared to the previous year. Historically, between 2000 and 2019, the company's net profit reached a high of CZK 1,660 mil in 2016 and a low of CZK 81.2 mil in 2004...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil in 2019, down 81.8% compared to the previous year. Historically, between 2000 and 2019, the company's net profit reached a high of CZK 1,660 mil in 2016 and a low of CZK 81.2 mil in 2004...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic's operating cash flow stood at CZK 394 mil in 2019, down 61.4% when compared to the previous year. Historically, between 2005 - 2019, the firm’s operating cash flow reached a high of CZK 2,565 mil in 2016 and ...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic's operating cash flow stood at CZK 394 mil in 2019, down 61.4% when compared to the previous year. Historically, between 2005 - 2019, the firm’s operating cash flow reached a high of CZK 2,565 mil in 2016 and ...
Marelli Automotive Lighting Jihlava (Czech Republic) s.r.o. is a Czech Republic-based manufacturer of lamps for most European car makers. The Company was founded in 1999 as a joint-venture between Germany's Robert Bosch and Italy's Magneti Marelli. Since 2003, Automotive Lighting is a fully owned subsidiary of Magneti Marelli. As the Company names suggests, Automotive Lighting manufactures lamps for the automotive industry, namely for BMW, Honda, Kia, Mercedes-Benz, Mitsubishi, Nissan, Opel, Renault, Škoda and Volkswagen. Most of the production is exported
Marelli Automotive Lighting Czech Republic has been growing its sales by -0.517% a year on average in the last 5 years. EBITDA has fallen on average by 1.13% a year during that time to total of CZK 1,204 mil in 2023, or 9.62% of sales. That’s compared to 8.53% average margin seen in last five years.
The company netted CZK 508 mil in 2023 implying ROE of 14.7% and ROCE of 10.9%. Again, the average figures were 7.17% and 4.40%, respectively when looking at the previous 5 years.
Marelli Automotive Lighting Czech Republic’s net debt amounted to CZK 1,411 mil at the end of 2023, or 38.2% of equity. When compared to EBITDA, net debt was 1.17x, up when compared to average of 0.586x seen in the last 5 years.
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