Mobis Automotive Czech

Profit Statement 2013 2014 2015
Sales CZK mil 22,191 24,064 30,338
Gross Profit CZK mil 495 680 687
EBITDA CZK mil 146 195 231
EBIT CZK mil 31.7 73.2 77.2
Financing Cost CZK mil 113 25.4 -20.9
Pre-Tax Profit CZK mil -81.1 47.8 98.1
Net Profit CZK mil -68.6 28.8 80.0
Balance Sheet 2013 2014 2015
Total Assets CZK mil 5,340 5,284 7,434
Non-Current Assets CZK mil 772 730 679
Current Assets CZK mil 4,563 4,551 6,750
Working Capital CZK mil -564 -561 -451
Shareholders' Equity CZK mil 741 770 850
Liabilities CZK mil 4,598 4,514 6,585
Total Debt CZK mil 0 0 0
Net Debt CZK mil -866 -1,083 -1,189
Ratios 2013 2014 2015
ROE % -8.85 3.81 9.87
ROCE % -40.0 15.3 40.2
Gross Margin % 2.23 2.83 2.26
EBITDA Margin % 0.657 0.810 0.760
EBIT Margin % 0.143 0.304 0.254
Net Margin % -0.309 0.120 0.264
Net Debt/EBITDA -5.94 -5.56 -5.16
Net Debt/Equity -1.17 -1.41 -1.40
Cost of Financing % ... ... ...
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 126 276 241
Total Cash From Investing CZK mil -152 -59.1 -134
Total Cash From Financing CZK mil 0 0 0
Net Change In Cash CZK mil -25.9 217 107
Cash Conversion Cycle days -10.2 -9.65 -6.46
Cash Earnings CZK mil 45.4 150 233
Free Cash Flow CZK mil -25.9 217 107

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summary Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 8,239 12,400 15,807 21,198 22,191    
Gross Profit CZK mil 438 620 559 79.0 495    
EBIT CZK mil 186 308 202 -29.2 31.7    
Net Profit CZK mil 170 267 117 6.85 -68.6    
ROE % 40.5 48.4 15.7 0.850 -8.85    
EBIT Margin % 2.26 2.48 1.28 -0.138 0.143    
Net Margin % 2.06 2.15 0.740 0.032 -0.309    
Employees 429 552 631 800 762    
balance sheet              
Total Assets CZK mil 3,158 3,276 6,051 5,244 5,340    
Non-Current Assets CZK mil 863 784 798 721 772    
Current Assets CZK mil 2,287 2,490 5,246 4,515 4,563    
Shareholders' Equity CZK mil 419 686 803 810 741    
Liabilities CZK mil 2,739 2,590 5,248 4,434 4,598    
Non-Current Liabilities CZK mil 0 0.414 0.962 0.747 0    
Current Liabilities CZK mil 1,663 1,963 4,570 4,398 4,559    
Net Debt/EBITDA 3.89 -0.437 -4.09 -11.7 -5.94    
Net Debt/Equity 2.51 -0.251 -1.51 -1.10 -1.17    
Cost of Financing % ... -3.33 10.8 -5.13 ... ... ...
cash flow              
Total Cash From Operations CZK mil -151 1,238 1,139 -272 126    
Total Cash From Investing CZK mil -58.9 -8.30 -87.7 -45.4 -152    
Total Cash From Financing CZK mil -95.9 -560 0 -516 0    
Net Change In Cash CZK mil -306 670 1,052 -833 -25.9    
income statement Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 8,239 12,400 15,807 21,198 22,191    
Cost of Goods & Services CZK mil 7,801 11,781 15,248 21,119 21,696    
Gross Profit CZK mil 438 620 559 79.0 495    
Staff Cost CZK mil 133 197 248 331 353    
Other Cost CZK mil 34.4 27.7 15.2 -328 -3.71    
EBITDA CZK mil 271 395 296 76.1 146    
Depreciation CZK mil 84.3 87.0 93.2 105 114    
EBIT CZK mil 186 308 202 -29.2 31.7    
Financing Cost CZK mil 18.3 -25.9 55.0 -13.2 113    
Extraordinary Cost CZK mil 0 0 0 0 0    
Pre-Tax Profit CZK mil 168 333 148 -15.9 -81.1    
Tax CZK mil -1.60 66.3 30.5 -22.8 -12.5    
Minorities CZK mil 0 0 0 0 0    
Net Profit CZK mil 170 267 117 6.85 -68.6    
growth rates              
Total Revenue Growth % ... 50.5 27.5 34.1 4.69    
Operating Cost Growth % ... 34.3 17.0 -98.9 11,692    
EBITDA Growth % ... 45.8 -25.0 -74.3 91.6    
EBIT Growth % ... 65.0 -34.1 -114 -209    
Pre-Tax Profit Growth % ... 98.5 -55.8 -111 409    
Net Profit Growth % ... 57.5 -56.2 -94.1 -1,101    
ratios              
ROE % 40.5 48.4 15.7 0.850 -8.85    
ROCE % ... 23.9 27.3 8.18 -40.0    
Gross Margin % 5.32 5.00 3.54 0.373 2.23    
EBITDA Margin % 3.28 3.18 1.87 0.359 0.657    
EBIT Margin % 2.26 2.48 1.28 -0.138 0.143    
Net Margin % 2.06 2.15 0.740 0.032 -0.309    
Cost of Financing % ... -3.33 10.8 -5.13 ... ... ...
Net Debt/EBITDA 3.89 -0.437 -4.09 -11.7 -5.94    
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015
balance sheet              
Non-Current Assets CZK mil 863 784 798 721 772    
Property, Plant & Equipment CZK mil 856 779 795 720 769    
Intangible Assets CZK mil 6.94 5.24 3.35 1.62 2.86    
Current Assets CZK mil 2,287 2,490 5,246 4,515 4,563    
Inventories CZK mil 522 836 1,578 2,117 1,690    
Receivables CZK mil 1,477 973 1,928 1,463 1,980    
Cash & Cash Equivalents CZK mil 3.52 673 1,725 892 866    
Total Assets CZK mil 3,158 3,276 6,051 5,244 5,340    
Shareholders' Equity CZK mil 419 686 803 810 741    
Of Which Minority Interest CZK mil 0 0 0 0 0    
Liabilities CZK mil 2,739 2,590 5,248 4,434 4,598    
Non-Current Liabilities CZK mil 0 0.414 0.962 0.747 0    
Long-Term Debt CZK mil 529 501 0 0 0    
Deferred Tax Liabilities CZK mil 0 0.414 0.962 0.747 0    
Current Liabilities CZK mil 1,663 1,963 4,570 4,398 4,559    
Short-Term Debt CZK mil 526 0 516 0 0    
Trade Payables CZK mil 1,455 1,767 4,272 4,167 4,235    
Provisions CZK mil 20.3 127 161 35.2 40.0    
Equity And Liabilities CZK mil 3,158 3,276 6,051 5,244 5,340    
growth rates              
Total Asset Growth % ... 3.74 84.7 -13.3 1.82    
Shareholders' Equity Growth % ... 63.8 17.1 0.854 -8.47    
Net Debt Growth % ... -116 602 -26.3 -2.91    
Total Debt Growth % ... -52.5 2.99 -100 ... ... ...
ratios              
Total Debt CZK mil 1,055 501 516 0 0    
Net Debt CZK mil 1,052 -172 -1,209 -892 -866    
Working Capital CZK mil 544 42.2 -766 -586 -564    
Capital Employed CZK mil 1,407 826 32.4 135 208    
Net Debt/Equity 2.51 -0.251 -1.51 -1.10 -1.17    
Cost of Financing % ... -3.33 10.8 -5.13 ... ... ...
cash flow Unit 2009 2010 2011 2012 2013 2014 2015
cash flow              
Net Profit CZK mil 170 267 117 6.85 -68.6    
Depreciation CZK mil 84.3 87.0 93.2 105 114    
Non-Cash Items CZK mil ... 382 121 -205 103    
Change in Working Capital CZK mil ... 502 808 -180 -22.2    
Total Cash From Operations CZK mil -151 1,238 1,139 -272 126    
Capital Expenditures CZK mil -59.1 -8.30 -87.7 -45.4 -152    
Other Investments CZK mil 0.130 0.004 0 0 0.292    
Total Cash From Investing CZK mil -58.9 -8.30 -87.7 -45.4 -152    
Issuance Of Debt CZK mil ... -554 15.0 -516 0    
Total Cash From Financing CZK mil -95.9 -560 0 -516 0    
Net Change In Cash CZK mil -306 670 1,052 -833 -25.9    
ratios              
Days Sales Outstanding days 65.4 28.7 44.5 25.2 32.6    
Days Sales Of Inventory days 24.4 25.9 37.8 36.6 28.4    
Days Payable Outstanding days 68.1 54.7 102 72.0 71.2    
Cash Conversion Cycle days 21.8 -0.198 -20.0 -10.2 -10.2    
Cash Earnings CZK mil 254 354 210 112 45.4    
Free Cash Flow CZK mil -210 1,230 1,052 -317 -25.9    
other data Unit 2009 2010 2011 2012 2013 2014 2015
other data              
ROA % 5.37 8.30 2.51 0.121 -1.30    
Gross Margin % 5.32 5.00 3.54 0.373 2.23    
Employees 429 552 631 800 762    
Cost Per Employee USD per month 1,357 1,560 1,853 1,764 1,971    
Cost Per Employee (Local Currency) CZK per month 25,863 29,808 32,764 34,496 38,566    
Staff Cost (As % Of Total Cost) % 1.65 1.63 1.59 1.56 1.59    
Effective Tax Rate % -0.951 19.9 20.7 143 15.4    
Capital Expenditures (As % of Sales) % 0.717 0.067 0.555 0.214 0.685    

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Mobis Automotive Czech, s.r.o. is a Czech Republic-based manufacturer and one of the most important suppliers of Hyundai Motor Manufacturing Czech company. The Company was established at the end of 2006, covers an area of 74 m2 in the Industrial zone Nošovice and is connected with Hyundai Motor Manufacturing Czech by conveyer tunnel, which transports completed modules to the main assembly line. In 2007, the Company started producing modules for Hyundai i30 while production for Kia Venga was added in 2009. Modules for Kia Venga car were assembled in the company until 2011, then the production was moved to Mobis Slovakia. The production capacity is set up to 300,000 cars a year. The Company is based in the Industrial zone Nošovice, the Czech Republic.