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TRW Automotive Czech, s.r.o. is a Czech Republic-based subsidiary of the global manufacturing group TRW. With 70,000 employees and 200 locations, TRW is one of the world's foremost automotive suppliers, with a leading position in active and passive safety technologies for the world's vehicle manufacturers. TRW Automotive Czech s.r.o. manufactures brake systems for passenger cars. Production plant in Jablonec nad Nisou is focused on the production
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| summary | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | CZK mil |
| Gross Profit | CZK mil |
| EBIT | CZK mil |
| Net Profit | CZK mil |
| ROE | % |
| EBIT Margin | % |
| Net Margin | % |
| Employees |
| ... | 9,739 | 9,839 | 10,044 | 10,365 | ... | |
| ... | 2,093 | 2,072 | 2,169 | 2,252 | ... | |
| ... | 981 | 929 | 1,093 | 1,129 | ... | |
| ... | 155 | 1,362 | 382 | 681 | ... | |
| ... | 8.65% | 53.8% | 12.7% | 26.9% | ... | |
| ... | 10.1% | 9.44% | 10.9% | 10.9% | ... | |
| ... | 1.59% | 13.8% | 3.81% | 6.57% | ... | |
| ... | 1,026 | 1,058 | 1,023 | 1,055 | ... |
| Total Assets | CZK mil |
| Non-Current Assets | CZK mil |
| Current Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Net Debt/EBITDA | |
| Net Debt/Equity | |
| Cost of Financing | % |
| 8,954 | 11,066 | 12,702 | 12,134 | 12,195 | ... | |
| 8,954 | 8,833 | 7,987 | 7,536 | 7,107 | ... | |
| 0 | 2,101 | 4,355 | 4,327 | 4,772 | ... | |
| 1,747 | 1,832 | 3,234 | 2,769 | 2,287 | ... | |
| 7,207 | 9,234 | 9,468 | 9,366 | 9,908 | ... | |
| 7,177 | 7,230 | 5,340 | 5,267 | 5,346 | ... | |
| 30.6 | 1,847 | 3,899 | 3,899 | 4,320 | ... | |
| ... | 4.59 | 4.82 | 4.58 | 4.67 | ... | |
| 4.11 | 3.98 | 2.26 | 2.75 | 3.40 | ... | |
| ... | 9.15% | -8.57% | 7.06% | 2.85% | ... |
| income statement | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| 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 |
| ... | 9,739 | 9,839 | 10,044 | 10,365 | ... | |
| ... | 7,646 | 7,767 | 7,874 | 8,113 | ... | |
| ... | 2,093 | 2,072 | 2,169 | 2,252 | ... | |
| ... | 580 | 583 | 588 | 602 | ... | |
| ... | -77.0 | -27.0 | -78.9 | -12.4 | ... | |
| ... | 1,589 | 1,516 | 1,660 | 1,662 | ... | |
| ... | 608 | 587 | 567 | 533 | ... | |
| ... | 981 | 929 | 1,093 | 1,129 | ... | |
| ... | 662 | -625 | 527 | 220 | ... | |
| ... | 0 | 0 | 0 | 0 | ... | |
| ... | 320 | 1,554 | 567 | 909 | ... | |
| ... | 165 | 193 | 184 | 229 | ... | |
| ... | 0 | 0 | 0 | 0 | ... | |
| ... | 155 | 1,362 | 382 | 681 | ... |
| Total Revenue Growth | % |
| Operating Cost Growth | % |
| EBITDA Growth | % |
| EBIT Growth | % |
| Pre-Tax Profit Growth | % |
| Net Profit Growth | % |
| ... | ... | 1.03% | 2.08% | 3.20% | ... | |
| ... | ... | 10.5% | -8.38% | 15.9% | ||
| ... | ... | -4.63% | 9.51% | 0.115% | ... | |
| ... | ... | -5.32% | 17.7% | 3.24% | ... | |
| ... | ... | 386% | -63.6% | 60.5% | ... | |
| ... | ... | 780% | -71.9% | 78.0% | ... |
| ROE | % |
| ROCE | % |
| Gross Margin | % |
| EBITDA Margin | % |
| EBIT Margin | % |
| Net Margin | % |
| Cost of Financing | % |
| Net Debt/EBITDA |
| ... | 8.65% | 53.8% | 12.7% | 26.9% | ... | |
| ... | 1.74% | 16.4% | 5.03% | 9.50% | ... | |
| ... | 21.5% | 21.1% | 21.6% | 21.7% | ... | |
| ... | 16.3% | 15.4% | 16.5% | 16.0% | ... | |
| ... | 10.1% | 9.44% | 10.9% | 10.9% | ... | |
| ... | 1.59% | 13.8% | 3.81% | 6.57% | ... | |
| ... | 9.15% | -8.57% | 7.06% | 2.85% | ... | |
| ... | 4.59 | 4.82 | 4.58 | 4.67 | ... |
| balance sheet | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Non-Current Assets | CZK mil |
| Property, Plant & Equipment | CZK mil |
| Intangible Assets | CZK mil |
| Current Assets | CZK mil |
| Inventories | CZK mil |
| Receivables | CZK mil |
| Cash & Cash Equivalents | CZK mil |
| Total Assets | CZK mil |
| Shareholders' Equity | CZK mil |
| Of Which Minority Interest | CZK mil |
| Liabilities | CZK mil |
| Non-Current Liabilities | CZK mil |
| Long-Term Debt | CZK mil |
| Deferred Tax Liabilities | CZK mil |
| Current Liabilities | CZK mil |
| Short-Term Debt | CZK mil |
| Trade Payables | CZK mil |
| Provisions | CZK mil |
| Equity And Liabilities | CZK mil |
| 8,954 | 8,833 | 7,987 | 7,536 | 7,107 | ... | |
| 0 | 6,476 | 5,631 | 5,268 | 4,838 | ... | |
| 0 | 2.28 | 1.49 | 1.45 | 1.97 | ... | |
| 0 | 2,101 | 4,355 | 4,327 | 4,772 | ... | |
| 0 | 390 | 313 | 288 | 333 | ... | |
| 0 | 1,052 | 1,026 | 895 | 985 | ... | |
| 0 | 0.625 | 3.27 | 9.88 | 5.28 | ... | |
| 8,954 | 11,066 | 12,702 | 12,134 | 12,195 | ... | |
| 1,747 | 1,832 | 3,234 | 2,769 | 2,287 | ... | |
| 0 | 0 | 0 | 0 | 0 | ... | |
| 7,207 | 9,234 | 9,468 | 9,366 | 9,908 | ... | |
| 7,177 | 7,230 | 5,340 | 5,267 | 5,346 | ... | |
| 7,177 | 7,177 | 5,262 | 5,262 | 5,262 | ... | |
| 0 | 53.2 | 0 | 23.7 | 84.1 | ... | |
| 30.6 | 1,847 | 3,899 | 3,899 | 4,320 | ... | |
| 3.11 | 115 | 2,042 | 2,357 | 2,507 | ... | |
| 0.902 | 1,480 | 1,519 | 1,323 | 1,501 | ... | |
| 0 | 197 | 209 | 138 | 198 | ... | |
| 8,954 | 11,066 | 12,702 | 12,134 | 12,195 | ... |
| ... | 23.6% | 14.8% | -4.47% | 0.496% | ... | |
| ... | 4.89% | 76.5% | -14.4% | -17.4% | ... | |
| ... | 1.55% | 0.135% | 4.22% | 2.04% | ... | |
| ... | 1.56% | 0.172% | 4.30% | 1.98% | ... |
| Total Debt | CZK mil |
| Net Debt | CZK mil |
| Working Capital | CZK mil |
| Capital Employed | CZK mil |
| Net Debt/Equity | |
| Cost of Financing | % |
| 7,180 | 7,292 | 7,304 | 7,619 | 7,769 | ... | |
| 7,180 | 7,291 | 7,301 | 7,609 | 7,764 | ... | |
| -0.902 | -39.0 | -180 | -139 | -183 | ... | |
| 8,953 | 8,794 | 7,807 | 7,397 | 6,924 | ... | |
| 4.11 | 3.98 | 2.26 | 2.75 | 3.40 | ... | |
| ... | 9.15% | -8.57% | 7.06% | 2.85% | ... |
| cash flow | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Net Profit | CZK mil |
| Depreciation | CZK mil |
| ... | 155 | 1,362 | 382 | 681 | ... | |
| ... | 608 | 587 | 567 | 533 | ... |
| Days Sales Outstanding | days |
| Days Sales Of Inventory | days |
| Days Payable Outstanding | days |
| Cash Conversion Cycle | days |
| Cash Earnings | CZK mil |
| ... | 39.4 | 38.0 | 32.5 | 34.7 | ... | |
| ... | 18.6 | 14.7 | 13.4 | 15.0 | ... | |
| ... | 70.7 | 71.4 | 61.3 | 67.5 | ... | |
| ... | -12.6 | -18.6 | -15.4 | -17.9 | ... | |
| ... | 763 | 1,948 | 949 | 1,214 | ... |
| other data | Unit |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ROA | % |
| Gross Margin | % |
| Employees | |
| Cost Per Employee | USD per month |
| Cost Per Employee (Local Currency) | CZK per month |
| Staff Cost (As % Of Total Cost) | % |
| Effective Tax Rate | % |
| Domestic Sales | CZK mil |
| Revenues From Abroad | CZK mil |
| Revenues From Abroad (As % Of Total) | % |
| ... | 1.55% | 11.5% | 3.08% | 5.59% | ... | |
| ... | 21.5% | 21.1% | 21.6% | 21.7% | ... | |
| ... | 1,026 | 1,058 | 1,023 | 1,055 | ... | |
| ... | 2,466 | 2,596 | 2,449 | 2,432 | ... | |
| ... | 47,125 | 45,906 | 47,905 | 47,590 | ... | |
| ... | 6.63% | 6.54% | 6.57% | 6.52% | ... | |
| ... | 51.6% | 12.4% | 32.5% | 25.2% | ... | |
| ... | 379 | 189 | 211 | 486 | ... | |
| ... | 9,311 | 9,627 | 9,834 | 9,794 | ... | |
| ... | 95.6% | 97.8% | 97.9% | 94.5% | ... |
TRW Automotive Czech's net debt reached CZK 7,872 mil and accounted for 2.74 of equity at the end of 2014. The ratio is down 19.3% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all
Read more »TRW Automotive Czech's net debt reached CZK 7,872 mil and accounted for 2.74 of equity at the end of 2014. The ratio is down 19.3% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 3.98 in 2010 and an all time low of 2.26 in 2011.
When compared to EBITDA, net debt amounted to 4.53x at the end of the year. The ratio reached an all time high of 4.82 in 2011 and an all time low of 4.53 in 2014.
As far as TRW Automotive Czech's peers are concerned, Varroc Lighting Systems Czech Republic posted net debt to equity of 0.434x and 0.964x when compared to EBITDA at the end of 2014. Automotive Lighting ended the year 2014 with a net debt at -0.013x of equity and -0.023x when compared to its EBITDA while Automotive Lighting had net debt at -0.013x of equity and -0.023x to EBITDA at the end of the year.
You can see all the company’s data at TRW Automotive Czech Profile, or you can download a report on the company in the report section.
TRW Automotive Czech's total assets reached CZK 13,938 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 6,566 mil, or 47.1% of total assets while cash reached CZK 6.97 mil at the end of 2014.
Read more »TRW Automotive Czech's total assets reached CZK 13,938 mil at the end of 2014, up 8.14% when compared to the previous year.
Current assets amounted to CZK 6,566 mil, or 47.1% of total assets while cash reached CZK 6.97 mil at the end of 2014.
On the other hand, total debt reached CZK 7,879 mil at the year-end, or 47.1% of total assets while firm's equity amounted to CZK 2,872 mil. As a result, net debt reached CZK 7,872 mil at the end of 2014 and accounted for 274% of equity.
You can see all the company’s data at TRW Automotive Czech Profile, or you can download a report on the company in the report section.
TRW Automotive Czech made a net profit of CZK CZK 1,571 mil under revenues of CZK 11,181 mil in 2014, up 131% and 7.87%, respectively, when compared to the last year.
This translates into a net margin of 14.0%. Historically, the
Read more »TRW Automotive Czech made a net profit of CZK CZK 1,571 mil under revenues of CZK 11,181 mil in 2014, up 131% and 7.87%, respectively, when compared to the last year.
This translates into a net margin of 14.0%. Historically, the firm’s net margin reached an all time high of 14.0% in 2014 and an all time low of 1.59% in 2010. The average net margin in the last five years amounted to 7.97%.
On the operating level, EBITDA margin reached 10.8% and EBIT amounted to 15.6% of sales in 2014.
As far as TRW Automotive Czech's peers are concerned, Varroc Lighting Systems Czech Republic posted net and EBITDA margin of 7.42% and 10.2%, respectively in 2014, Automotive Lighting generated margins of 7.36% and 12.0% and Continental Automotive Czech Republic's profit margin reached 3.29% on the net and 15.3% on the EBITDA level in 2014.
You can see all the company’s data at TRW Automotive Czech Profile, or you can download a report on the company in the report section.
TRW Automotive Czech made a net profit of CZK 1,571 mil in 2014, up 131% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 1,571 mil in 2014 and an all time low of CZK 155 mil in 2010.
Read more »TRW Automotive Czech made a net profit of CZK 1,571 mil in 2014, up 131% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 1,571 mil in 2014 and an all time low of CZK 155 mil in 2010.
This implies return on equity of 60.9% and return on invested capital of 23.7% in 2014. That is compared to 32.6% and 11.3% average seen in the last five years.
Since 2009, net profit of the firm increased by % or 0.000% a year on average.
As far as TRW Automotive Czech's peers are concerned, Varroc Lighting Systems Czech Republic generated ROE of 39.2% and ROCE of 30.7% in 2014, Automotive Lighting's profitability reached 43.1% and 35.9%, respectively. Continental Automotive Czech Republic operated with 17.7% and 4.79% returns in 2014..
You can see all the company’s data at TRW Automotive Czech Profile, or you can download a report on the company in the report section.
