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Mobis Automotive Czech

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Mobis Automotive Czech

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

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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.

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summary Unit
2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
8,239 12,400 15,807 21,198 22,191    
438 620 559 79.0 495    
186 308 202 -29.2 31.7    
170 267 117 6.85 -68.6    
40.5% 48.4% 15.7% 0.850% -8.85%    
2.26% 2.48% 1.28% -0.138% 0.143%    
2.06% 2.15% 0.740% 0.032% -0.309%    
429 552 631 800 762    

balance sheet

3,158 3,276 6,051 5,244 5,340    
863 784 798 721 772    
2,287 2,490 5,246 4,515 4,563    
419 686 803 810 741    
2,739 2,590 5,248 4,434 4,598    
0.000 0.414 0.962 0.747 0.000    
1,663 1,963 4,570 4,398 4,559    
3.89 -0.437 -4.09 -11.7 -5.94    
2.51 -0.251 -1.51 -1.10 -1.17    
... -3.33% 10.8% -5.13% ... ... ...

cash flow

-151 1,238 1,139 -272 126    
-58.9 -8.30 -87.7 -45.4 -152    
-95.9 -560 0.000 -516 0.000    
-306 670 1,052 -833 -25.9    

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income statement Unit
2009 2010 2011 2012 2013 2014 2015

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
8,239 12,400 15,807 21,198 22,191    
7,801 11,781 15,248 21,119 21,696    
438 620 559 79.0 495    
133 197 248 331 353    
34.4 27.7 15.2 -328 -3.71    
271 395 296 76.1 146    
84.3 87.0 93.2 105 114    
186 308 202 -29.2 31.7    
18.3 -25.9 55.0 -13.2 113    
0.000 0.000 0.000 0.000 0.000    
168 333 148 -15.9 -81.1    
-1.60 66.3 30.5 -22.8 -12.5    
0.000 0.000 0.000 0.000 0.000    
170 267 117 6.85 -68.6    

growth rates

... 50.5% 27.5% 34.1% 4.69%    
... 34.3% 17.0% -98.9% 11,692%    
... 45.8% -25.0% -74.3% 91.6%    
... 65.0% -34.1% -114% -209%    
... 98.5% -55.8% -111% 409%    
... 57.5% -56.2% -94.1% -1,101%    

ratios

40.5% 48.4% 15.7% 0.850% -8.85%    
... 23.9% 27.3% 8.18% -40.0%    
5.32% 5.00% 3.54% 0.373% 2.23%    
3.28% 3.18% 1.87% 0.359% 0.657%    
2.26% 2.48% 1.28% -0.138% 0.143%    
2.06% 2.15% 0.740% 0.032% -0.309%    
... -3.33% 10.8% -5.13% ... ... ...
3.89 -0.437 -4.09 -11.7 -5.94    

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

balance sheet

863 784 798 721 772    
856 779 795 720 769    
6.94 5.24 3.35 1.62 2.86    
2,287 2,490 5,246 4,515 4,563    
522 836 1,578 2,117 1,690    
1,477 973 1,928 1,463 1,980    
3.52 673 1,725 892 866    
3,158 3,276 6,051 5,244 5,340    
419 686 803 810 741    
0.000 0.000 0.000 0.000 0.000    
2,739 2,590 5,248 4,434 4,598    
0.000 0.414 0.962 0.747 0.000    
529 501 0.000 0.000 0.000    
0.000 0.414 0.962 0.747 0.000    
1,663 1,963 4,570 4,398 4,559    
526 0.000 516 0.000 0.000    
1,455 1,767 4,272 4,167 4,235    
20.3 127 161 35.2 40.0    
3,158 3,276 6,051 5,244 5,340    

growth rates

... 3.74% 84.7% -13.3% 1.82%    
... 63.8% 17.1% 0.854% -8.47%    
... -116% 602% -26.3% -2.91%    
... -52.5% 2.99% -100% ... ... ...

ratios

1,055 501 516 0.000 0.000    
1,052 -172 -1,209 -892 -866    
544 42.2 -766 -586 -564    
1,407 826 32.4 135 208    
2.51 -0.251 -1.51 -1.10 -1.17    
... -3.33% 10.8% -5.13% ... ... ...

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

cash flow

170 267 117 6.85 -68.6    
84.3 87.0 93.2 105 114    
... 382 121 -205 103    
... 502 808 -180 -22.2    
-151 1,238 1,139 -272 126    
-59.1 -8.30 -87.7 -45.4 -152    
0.130 0.004 0.000 0.000 0.292    
-58.9 -8.30 -87.7 -45.4 -152    
... -554 15.0 -516 0.000    
-95.9 -560 0.000 -516 0.000    
-306 670 1,052 -833 -25.9    

ratios

65.4 28.7 44.5 25.2 32.6    
24.4 25.9 37.8 36.6 28.4    
68.1 54.7 102 72.0 71.2    
21.8 -0.198 -20.0 -10.2 -10.2    
254 354 210 112 45.4    
-210 1,230 1,052 -317 -25.9    

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

other data

5.37% 8.30% 2.51% 0.121% -1.30%    
5.32% 5.00% 3.54% 0.373% 2.23%    
429 552 631 800 762    
1,357 1,560 1,853 1,764 1,971    
25,863 29,808 32,764 34,496 38,566    
1.65% 1.63% 1.59% 1.56% 1.59%    
-0.951% 19.9% 20.7% 143% 15.4%    
0.717% 0.067% 0.555% 0.214% 0.685%    

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Mobis Automotive Czech invested total of CZK 134 mil in 2015, up 127% when compared to the previous year. Historically, company's investments reached an all time high of CZK 152 mil in 2013 and an all time low of CZK 8.30 mil in

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Mobis Automotive Czech invested total of CZK 134 mil in 2015, up 127% when compared to the previous year. Historically, company's investments reached an all time high of CZK 152 mil in 2013 and an all time low of CZK 8.30 mil in 2010.

When compared to total sales, investments reached 0.443% in 2015, up from 0.246% seen in the previous year. This is compared to 0.429% seen on average in the last five years.

As far as Mobis Automotive Czech's peers are concerned, Automotive Lighting invested CZK 523 mil, or 3.28% of its sales in 2015. and The comparable figures for CZK 977 mil and 4.22% at Bosch Diesel Czech Republic are CZK 977 mil and 4.22% respectively on 2015 numbers.

You can see all the company’s data at Mobis Automotive Czech Profile, or you can download a report on the company in the report section.

Mobis Automotive Czech's net debt reached CZK -1,189 mil and accounted for -1.40 of equity at the end of 2015. The ratio is up 0.487% when compared to the previous year.

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

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Mobis Automotive Czech's net debt reached CZK -1,189 mil and accounted for -1.40 of equity at the end of 2015. The ratio is up 0.487% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 2.51 in 2009 and an all time low of -1.51 in 2011.

When compared to EBITDA, net debt amounted to -5.16x at the end of the year. The ratio reached an all time high of 3.89 in 2009 and an all time low of -11.7 in 2012.

As far as Mobis Automotive Czech's peers are concerned, Automotive Lighting posted net debt to equity of -0.005x and -0.009x when compared to EBITDA at the end of 2015. Continental Automotive Czech Republic ended the year 2015 with a net debt at 2.20x of equity and 3.58x when compared to its EBITDA while Continental Automotive Czech Republic had net debt at 2.20x of equity and 3.58x to EBITDA at the end of the year.

You can see all the company’s data at Mobis Automotive Czech Profile, or you can download a report on the company in the report section.

Mobis Automotive Czech's total assets reached CZK 7,434 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 6,750 mil, or 90.8% of total assets while cash reached CZK 1,189 mil at the end of 2015.

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Mobis Automotive Czech's total assets reached CZK 7,434 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 6,750 mil, or 90.8% of total assets while cash reached CZK 1,189 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 90.8% of total assets while firm's equity amounted to CZK 850 mil. As a result, net debt reached CZK -1,189 mil at the end of 2015 and accounted for -140% of equity.

You can see all the company’s data at Mobis Automotive Czech Profile, or you can download a report on the company in the report section.

Mobis Automotive Czech made a net profit of CZK 80.0 mil under revenues of CZK 30,338 mil in 2015, up 178% and 26.1%, respectively, when compared to the last year. This translates into a net margin of 0.264%.

Historically, the

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Mobis Automotive Czech made a net profit of CZK 80.0 mil under revenues of CZK 30,338 mil in 2015, up 178% and 26.1%, respectively, when compared to the last year. This translates into a net margin of 0.264%.

Historically, the firm’s net profit reached an all time high of CZK 267 mil in 2010 and an all time low of CZK -68.6 mil in 2013. Since 2010, the firm's net profit has increased -70.1% or -21.4% a year on average.

On the operating level, EBITDA reached CZK 231 mil, up 18.3% when compared to the previous year. Over the last five years, company's EBITDA has grown -10.2% a year on average.

As far as Mobis Automotive Czech's peers are concerned, Automotive Lighting posted net and EBITDA margin of 9.57% and 12.9%, respectively in 2015, Continental Automotive Czech Republic generated margins of 1.43% and 12.9% and Bosch Diesel Czech Republic's profit margin reached 2.57% on the net and 7.30% on the EBITDA level in 2015.

You can see all the company’s data at Mobis Automotive Czech Profile, or you can download a report on the company in the report section.

See all charts of the company »
Mobis Czech's employees rose 8.08% to 816 in 2015
Mobis Czech's net profit rose 178% to CZK 80.0 mil in 2015
Mobis Czech's net profit rose 178% to CZK 80.0 mil in 2015
Mobis Czech's Capital Expenditures rose 127% to CZK 134 mil in 2015
Mobis Czech's ROCE rose 164% to 40.2% in 2015
Mobis Czech's Net Debt/EBITDA rose 7.18% to -5.16 in 2015
Mobis Czech's Cash & Cash Equivalents rose 9.85% to CZK 1,189 mil in 2015
Mobis Czech's Net Margin rose 120% to 0.264% in 2015