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Varroc Lighting Systems Czech Republic

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Varroc Lighting Systems Czech Republic

Varroc Lighting Systems, s.r.o. is a Czech Republic-based subsidiary of Varroc Group, which operates branches in Asia, Europe and North America. The Company provides headlamps and rear lighting assemblies to customers including major automotive brands such as Bentley, Ford, Jaguar, Land Rover, Škoda and Tesla. The Company employs more than 2,300 people in the Czech Republic. This history of the Czech branch dates back to 1879; it

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Varroc Lighting Systems, s.r.o. is a Czech Republic-based subsidiary of Varroc Group, which operates branches in Asia, Europe and North America. The Company provides headlamps and rear lighting assemblies to customers including major automotive brands such as Bentley, Ford, Jaguar, Land Rover, Škoda and Tesla. The Company employs more than 2,300 people in the Czech Republic. This history of the Czech branch dates back to 1879; it was originally known under the name Autopal. Varroc is headquartered in Plymouth, Michigan, USA, and operates in Asia, Europe and North America, with nearly 5,000 employees. In the Czech Republic, the Company operates manufacturing plants in Rychvald and Novy Jicin.

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summary Unit
2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
... 6,103 8,872 9,549    
... 1,254 2,213 2,292    
... 233 545 675    
... 193 292 708    
... 22.3% 22.9% 39.2%    
... 3.82% 6.15% 7.07%    
... 3.16% 3.29% 7.42%    
... 2,327 2,308 2,263    

balance sheet

4,335 4,387 4,593 5,561    
1,210 1,463 1,362 1,621    
2,824 2,620 2,944 3,575    
623 1,109 1,441 2,173    
3,713 3,279 3,152 3,387    
1,080 939 700 56.7    
2,370 1,578 2,097 1,652    
... 3.21 0.747 0.964    
42.4% 125% 44.5% 43.4%    
... 2.97% 11.6% -10.9%    

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income statement Unit
2011 2012 2013 2014 2015 2016

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
... 6,103 8,872 9,549    
... 4,849 6,659 7,257    
... 1,254 2,213 2,292    
... 796 1,269 1,331    
... 27.7 85.7 -17.2    
... 430 858 978    
... 197 313 302    
... 233 545 675    
... 41.5 162 -117    
... 0.000 0.000 0.000    
... 191 383 793    
... -1.37 91.5 84.1    
... 0.000 0.000 0.000    
... 193 292 708    

growth rates

... ... 45.4% 7.63%    
... ... 64.4% -2.97%    
... ... 99.6% 13.9%    
... ... 134% 23.8%    
... ... 100% 107%    
... ... 51.2% 143%    

ratios

... 22.3% 22.9% 39.2%    
... 7.74% 13.1% 30.7%    
... 20.5% 24.9% 24.0%    
... 7.05% 9.67% 10.2%    
... 3.82% 6.15% 7.07%    
... 3.16% 3.29% 7.42%    
... 2.97% 11.6% -10.9%    
... 3.21 0.747 0.964    

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balance sheet Unit
2011 2012 2013 2014 2015 2016

balance sheet

1,210 1,463 1,362 1,621    
942 909 782 837    
3.32 341 373 303    
2,824 2,620 2,944 3,575    
847 543 805 1,182    
1,063 1,512 965 1,377    
888 258 521 55.6    
4,335 4,387 4,593 5,561    
623 1,109 1,441 2,173    
0.000 0.000 0.000 0.000    
3,713 3,279 3,152 3,387    
1,080 939 700 56.7    
997 903 651 649    
82.8 36.1 49.0 56.7    
2,370 1,578 2,097 1,652    
155 737 511 349    
912 744 1,448 1,251    
65.5 120 96.5 127    
4,335 4,387 4,593 5,561    

growth rates

... 1.20% 4.68% 21.1%    
... 78.1% 30.0% 50.8%    
... 423% -53.6% 47.0%    
... 42.3% -29.1% -14.1%    

ratios

1,152 1,639 1,162 998    
264 1,381 641 943    
998 1,311 322 1,308    
2,209 2,774 1,683 2,929    
42.4% 125% 44.5% 43.4%    
... 2.97% 11.6% -10.9%    

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cash flow Unit
2011 2012 2013 2014 2015 2016

cash flow

Net Profit CZK mil
Depreciation CZK mil
... 193 292 708    
... 197 313 302    

ratios

... 90.4 39.7 52.6    
... 40.9 44.1 59.4    
... 56.0 79.4 62.9    
... 75.3 4.44 49.2    
... 390 604 1,011    

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other data Unit
2011 2012 2013 2014 2015 2016

other data

... 4.42% 6.49% 14.0%    
... 20.5% 24.9% 24.0%    
... 2,327 2,308 2,263    
... 1,458 2,342 2,294    
... 28,522 45,814 49,031    
... 13.6% 15.2% 15.0%    
... -0.715% 23.9% 10.6%    
... 906 729 750    
... 5,198 8,142 8,799    
... 85.2% 91.8% 92.1%    
... 5,304 8,103 8,047    

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

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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.

Varroc Lighting Systems Czech Republic in Numbers

This Annual Statistical Dossier offers a summary of Varroc Lighting Systems Czech Republic's performance between 2011 and 2016 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

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This Annual Statistical Dossier offers a summary of Varroc Lighting Systems Czech Republic's performance between 2011 and 2016 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.

Varroc Lighting Systems Czech Republic made a net profit of CZK 772 mil under revenues of CZK 20,509 mil in 2016, up 12.9% and 29.5%, respectively, when compared to the last year. This translates into a net margin of 3.76%.

Historically,

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Varroc Lighting Systems Czech Republic made a net profit of CZK 772 mil under revenues of CZK 20,509 mil in 2016, up 12.9% and 29.5%, respectively, when compared to the last year. This translates into a net margin of 3.76%.

Historically, the firm’s net profit reached an all time high of CZK 772 mil in 2016 and an all time low of CZK 193 mil in 2012. Since 2011, the firm's net profit has increased % or 0.000% a year on average.

On the operating level, EBITDA reached CZK 1,165 mil, up -3.25% when compared to the previous year. Over the last five years, company's EBITDA has grown 0.000% a year on average.

You can see all the company’s data at Varroc Lighting Systems Czech Republic Profile, or you can download a report on the company in the report section.

Varroc Lighting Systems Czech Republic's net debt reached CZK 837 mil and accounted for 23.8% of equity at the end of 2016. The ratio is down 19.2% when compared to the previous year.

Historically, the firm’s net debt to equity

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Varroc Lighting Systems Czech Republic's net debt reached CZK 837 mil and accounted for 23.8% of equity at the end of 2016. The ratio is down 19.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 125% in 2012 and an all time low of 23.8% in 2016.

When compared to EBITDA, net debt amounted to 0.719x at the end of the year. The ratio reached an all time high of 3.21 in 2012 and an all time low of 0.664 in 2015.

You can see all the company’s data at Varroc Lighting Systems Czech Republic Profile, or you can download a report on the company in the report section.

Varroc Lighting Systems Czech Republic made a net profit of CZK 772 mil in 2016, up 12.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 772 mil in 2016 and an all time low of CZK 193

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Varroc Lighting Systems Czech Republic made a net profit of CZK 772 mil in 2016, up 12.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 772 mil in 2016 and an all time low of CZK 193 mil in 2012.

This implies return on equity of 24.8% and return on invested capital of 15.1% in 2016. That is compared to 27.4% and 16.9% average seen in the last five years.

Since 2011, net profit of the firm increased by % or 0.000% a year on average.

You can see all the company’s data at Varroc Lighting Systems Czech Republic Profile, or you can download a report on the company in the report section.

Varroc Lighting Systems Czech Republic's total assets reached CZK 10,572 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 7,568 mil, or 71.6% of total assets while cash reached CZK 1,163 mil at

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Varroc Lighting Systems Czech Republic's total assets reached CZK 10,572 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 7,568 mil, or 71.6% of total assets while cash reached CZK 1,163 mil at the end of 2016.

On the other hand, total debt reached CZK 2,000 mil at the year-end, or 71.6% of total assets while firm's equity amounted to CZK 3,516 mil. As a result, net debt reached CZK 837 mil at the end of 2016 and accounted for 23.8% of equity.

You can see all the company’s data at Varroc Lighting Systems Czech Republic Profile, or you can download a report on the company in the report section.

See all charts of the company »
Varroc CR's net profit rose 12.9% to CZK 772 mil in 2016
Varroc CR's net profit rose 12.9% to CZK 772 mil in 2016
Varroc CR's employees rose 5.57% to 2,617 in 2016
Varroc CR's Cash & Cash Equivalents rose 135% to CZK 1,163 mil in 2016
Varroc CR's Net Margin fell 12.8% to 3.76% in 2016
Varroc CR's ROCE fell 15.0% to 15.1% in 2016
Varroc CR's Net Debt/EBITDA rose 8.21% to 0.719 in 2016