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Magna Exteriors Bohemia

Magna Bohemia's net profit fell 196% yoy to CZK -429 mil in 2023

By Helgi Library - April 22, 2025

Magna Exteriors Bohemia made a net profit of CZK -429 mil with revenues of CZK 8,062 mil in 2023, down by 196% and up b...

Magna Bohemia's Cash & Cash Equivalents fell 50.7% yoy to CZK 70.7 mil in 2023

By Helgi Library - April 22, 2025

Magna Exteriors Bohemia's total assets reached CZK 8,802 mil at the end of 2023, up 8.31% compared to the previous year. ...

Magna Bohemia's ROCE fell 164% yoy to -5.90% in 2023

By Helgi Library - April 22, 2025

Magna Exteriors Bohemia made a net profit of CZK -429 mil in 2023, down 196% compared to the previous year. Historically, betwee...

Annual Quarterly
Profit Statement 2021 2022 2023
Sales CZK mil 7,585 6,724 8,062
Gross Profit CZK mil 1,495 811 1,917
EBITDA CZK mil 167 10.8 -243
EBIT CZK mil -202 -341 -572
Financing Cost CZK mil 0.810 10.4 32.3
Pre-Tax Profit CZK mil -179 -155 -530
Net Profit CZK mil -66.5 -145 -429
Dividends CZK mil 0 0 ...
Balance Sheet 2021 2022 2023
Total Assets CZK mil 7,072 8,126 8,802
Non-Current Assets CZK mil 4,207 4,854 4,855
Current Assets CZK mil 2,747 3,107 3,794
Working Capital CZK mil 1,846 2,070 2,761
Shareholders' Equity CZK mil 4,760 5,338 4,928
Liabilities CZK mil 2,311 2,788 3,874
Total Debt CZK mil 167 706 771
Net Debt CZK mil -1,701 -1,855 -1,737
Ratios 2021 2022 2023
ROE % -1.39 -2.88 -8.36
ROCE % -1.10 -2.24 -5.90
Gross Margin % 19.7 12.1 23.8
EBITDA Margin % 2.21 0.160 -3.02
EBIT Margin % -2.66 -5.07 -7.09
Net Margin % -0.877 -2.16 -5.32
Net Debt/EBITDA -10.2 -172 7.14
Net Debt/Equity % -35.7 -34.8 -35.2
Cost of Financing % 0.482 2.38 4.38
Cash Flow 2021 2022 2023
Total Cash From Operations CZK mil 144 -712 602
Total Cash From Investing CZK mil -119 -204 -374
Total Cash From Financing CZK mil -4.60 886 -301
Net Change In Cash CZK mil 20.0 -29.5 -72.8
Cash Conversion Cycle days 94.1 116 130
Cash Earnings CZK mil 303 206 -101
Free Cash Flow CZK mil 24.6 -916 228

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overview Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                
Sales CZK mil                   11,200 10,244 10,986 9,264 7,585    
Gross Profit CZK mil                   2,588 2,099 2,284 1,957 1,495    
EBIT CZK mil                   978 322 492 190 -202    
Net Profit CZK mil                   1,186 332 541 164 -66.5    
                                   
ROE %                   26.4 6.85 11.6 3.45 -1.39    
EBIT Margin %                   8.73 3.15 4.48 2.05 -2.66    
Net Margin %                   10.6 3.25 4.92 1.77 -0.877    
Employees                   1,872 1,918 1,869 1,841 1,758    
balance sheet                                
Total Assets CZK mil                   8,449 7,533 7,823 7,564 7,072    
Non-Current Assets CZK mil                   2,645 3,251 3,525 3,425 4,207    
Current Assets CZK mil                   5,725 4,165 4,174 4,033 2,747    
                                   
Shareholders' Equity CZK mil                   5,090 4,622 4,663 4,827 4,760    
Liabilities CZK mil                   3,359 2,911 3,160 2,737 2,311    
Non-Current Liabilities CZK mil                   0.202 22.1 0.205 4.60 0    
Current Liabilities CZK mil                   2,674 2,112 2,376 1,787 1,263    
                                   
Net Debt/EBITDA                   -0.101 -1.59 -1.02 -1.63 -10.2    
Net Debt/Equity %                   -2.33 -18.5 -16.8 -19.0 -35.7    
Cost of Financing % ... ... ... ... ... ... ... ... ... 0.243 1.01 1.97 0.265 0.482    
cash flow                                
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...   7.15 832 1,340 868 144    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...   -367 -741 -550 -654 -119    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...   353 -71.8 -806 -73.1 -4.60    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...   -7.40 19.2 -15.1 141 20.0    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
income statement                                
Sales CZK mil                   11,200 10,244 10,986 9,264 7,585    
Cost of Goods & Services CZK mil                   8,612 8,144 8,701 7,307 6,090    
Gross Profit CZK mil                   2,588 2,099 2,284 1,957 1,495    
Staff Cost CZK mil                   1,280 1,383 1,387 1,239 1,264    
Other Operating Cost (Income) CZK mil                   129 177 127 156 64.0    
EBITDA CZK mil                   1,179 539 771 562 167    
Depreciation CZK mil                   201 217 279 372 369    
EBIT CZK mil                   978 322 492 190 -202    
Net Financing Cost CZK mil                   -343 41.9 -57.3 55.9 -22.5    
Financing Cost CZK mil ... ... ... ... ... ... ... ... ... 1.48 4.69 2.60 0.438 0.810    
Financing Income CZK mil ... ... ... ... ... ... ... ... ... 1.18 3.97 1.36 0.225 0.789    
(Income) / Loss from Affiliates CZK mil ... ... ... ... ... ... ... ... ... ... 37.0 0 ... ... ... ...
Extraordinary Cost CZK mil                   0 0 0 0 0    
Pre-Tax Profit CZK mil                   1,321 281 549 134 -179    
Tax CZK mil                   135 -52.0 8.76 -29.7 -113    
Minorities CZK mil                   0 0 0 ... ... ... ...
Net Profit CZK mil                   1,186 332 541 164 -66.5    
Net Profit Avail. to Common CZK mil                   1,186 332 541 164 -66.5    
Dividends CZK mil ... ... ... ... ... ... ...     800 500 0 0 0   ...
growth rates                                
Total Revenue Growth % ...                 26.4 -8.54 7.24 -15.7 -18.1    
Staff Cost Growth % ...                 11.3 8.03 0.279 -10.7 2.02    
EBITDA Growth % ...                 60.6 -54.3 42.9 -27.1 -70.2    
EBIT Growth % ...                 83.2 -67.0 52.6 -61.4 -206    
Pre-Tax Profit Growth % ...                 57.1 -78.8 95.8 -75.6 -234    
Net Profit Growth % ...                 42.4 -72.0 62.6 -69.7 -141    
ratios                                
ROE %                   26.4 6.85 11.6 3.45 -1.39    
ROA %                   15.7 4.16 7.04 2.13 -0.909    
ROCE % ...                 18.5 5.04 8.98 2.70 -1.10    
Gross Margin %                   23.1 20.5 20.8 21.1 19.7    
EBITDA Margin %                   10.5 5.26 7.02 6.07 2.21    
EBIT Margin %                   8.73 3.15 4.48 2.05 -2.66    
Net Margin %                   10.6 3.25 4.92 1.77 -0.877    
Payout Ratio % ... ... ... ... ... ... ...     67.4 150 0 0 0   ...
Cost of Financing % ... ... ... ... ... ... ... ... ... 0.243 1.01 1.97 0.265 0.482    
Net Debt/EBITDA                   -0.101 -1.59 -1.02 -1.63 -10.2    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
balance sheet                                
Cash & Cash Equivalents CZK mil                   7.83 27.0 11.9 153 173    
Receivables CZK mil                   4,075 2,612 2,790 2,723 1,397    
Inventories CZK mil                   1,642 1,526 1,372 1,158 1,177    
Other ST Assets CZK mil                   < -0.001 < 0.001 < 0.001 < -0.001 0    
Current Assets CZK mil                   5,725 4,165 4,174 4,033 2,747    
Property, Plant & Equipment CZK mil                   1,710 2,317 2,591 2,491 2,509    
LT Investments & Receivables CZK mil                   932 932 932 932 1,695    
Intangible Assets CZK mil                   3.43 2.41 1.74 2.24 3.55    
Goodwill CZK mil                   0 0 0 0 0    
Non-Current Assets CZK mil                   2,645 3,251 3,525 3,425 4,207    
Total Assets CZK mil                   8,449 7,533 7,823 7,564 7,072    
                                   
Trade Payables CZK mil                   1,133 1,425 1,616 1,231 728    
Short-Term Debt CZK mil                   821 103 161 169 167    
Other ST Liabilities CZK mil                   721 584 599 387 369    
Current Liabilities CZK mil                   2,674 2,112 2,376 1,787 1,263    
Long-Term Debt CZK mil                   0 0 0 0 0    
Other LT Liabilities CZK mil                   0.202 22.1 0.205 4.60 0    
Non-Current Liabilities CZK mil                   0.202 22.1 0.205 4.60 0    
Liabilities CZK mil                   3,359 2,911 3,160 2,737 2,311    
Equity Before Minority Interest CZK mil                   5,090 4,622 4,663 4,827 4,760    
Minority Interest CZK mil                   0 0 0 0 0    
Equity CZK mil                   5,090 4,622 4,663 4,827 4,760    
growth rates                                
Total Asset Growth % ...                 26.8 -10.8 3.84 -3.31 -6.50    
Shareholders' Equity Growth % ...                 30.4 -9.19 0.878 3.51 -1.38    
Net Debt Growth % ...                 -78.4 621 -8.53 16.9 85.8    
Total Debt Growth % ...     ... ... ...       107 -87.5 56.2 5.33 -1.41    
ratios                                
Total Debt CZK mil                   821 103 161 169 167    
Net Debt CZK mil                   -119 -856 -783 -915 -1,701    
Working Capital CZK mil                   4,584 2,713 2,547 2,650 1,846    
Capital Employed CZK mil                   7,230 5,964 6,071 6,074 6,053    
Net Debt/Equity %                   -2.33 -18.5 -16.8 -19.0 -35.7    
Current Ratio                   2.14 1.97 1.76 2.26 2.17    
Quick Ratio                   1.53 1.25 1.18 1.61 1.24    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
cash flow                                
Net Profit CZK mil                   1,186 332 541 164 -66.5    
Depreciation CZK mil                   201 217 279 372 369    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ...   125 -1,588 355 436 -963    
Change in Working Capital CZK mil ...                 -1,504 1,871 166 -103 804    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ...   7.15 832 1,340 868 144    
                                   
Capital Expenditures CZK mil ... ... ... ... ... ... ... ...   -367 -741 -550 -273 -1,059    
Other Investing Activities CZK mil ... ... ... ... ... ... ... ...   0 0 0 -382 940    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ...   -367 -741 -550 -654 -119    
                                   
Dividends Paid CZK mil ... ... ... ... ... ... ... ...   0 -800 -500 0 0    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 0 0    
Issuance Of Debt CZK mil ...                 425 -718 57.9 8.58 -2.38    
Other Financing Activities CZK mil ... ... ... ... ... ... ... ...   295 2,188 186 573 117    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...   353 -71.8 -806 -73.1 -4.60    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...   -7.40 19.2 -15.1 141 20.0    
ratios                                
Days Sales Outstanding days                   133 93.1 92.7 107 67.2    
Days Sales Of Inventory days                   69.6 68.4 57.6 57.8 70.5    
Days Payable Outstanding days                   48.0 63.9 67.8 61.5 43.6    
Cash Conversion Cycle days                   154 97.6 82.5 104 94.1    
Cash Earnings CZK mil                   1,387 549 819 536 303    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ...   -360 91.0 791 214 24.6    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...   3.28 7.24 5.00 2.94 14.0    
other ratios Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
                                 
Employees                   1,872 1,918 1,869 1,841 1,758    
Cost Per Employee USD per month                   2,429 2,747 2,743 2,548 2,765    
Cost Per Employee (Local Currency) CZK per month                   57,002 60,100 61,848 56,073 59,908    
Staff Cost (As % of Sales) %                   11.4 13.5 12.6 13.4 16.7    
Effective Tax Rate %                   10.2 -18.5 1.59 -22.1 62.9    
Total Revenue Growth (5-year average) % ... ... ... ... ...         10.6 8.19 5.46 2.85 -3.06    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 6.43 7.33 5.73 2.71    

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Magna Bohemia's Capital Expenditures rose 63.6% yoy to CZK 367 mil in 2023

By Helgi Library - April 22, 2025

Magna Exteriors Bohemia invested a total of CZK 367 mil in 2023, down 63.6% compared to the previous year. Historically, between 2016 - 2023, the company's investments stood at a high of CZK 1,059 mil in 2021 and a low of CZK 232 mil in 2016...

Magna Bohemia's net profit rose 62.6% yoy to CZK 541 mil in 2019

By Helgi Library - September 18, 2020

Magna Exteriors Bohemia made a net profit of CZK 541 mil in 2019, up 62.6% compared to the previous year. Total sales reached CZK 10,986 mil, which is up 7.24% when compared to the previous year. Historically, between 2008 and 2019, the company’s n...

Magna Bohemia's employees fell 2.55% yoy to 1,869 in 2019

By Helgi Library - September 18, 2020

Magna Exteriors Bohemia employed 1,869 employees in 2019, down 2.55% compared to the previous year. Historically, between 2008 and 2019, the firm's workforce hit a high of 2,308 employees in 2015 and a low of 1,652 employees in 2010. Average personne...

Magna Bohemia's Net Margin rose 51.6% yoy to 4.92% in 2019

By Helgi Library - September 18, 2020

Magna Exteriors Bohemia made a net profit of CZK 541 mil with revenues of CZK 10,986 mil in 2019, up by 62.6% and up by 7.24%, respectively, compared to the previous year. This translates into a net margin of 4.92%. Historically, between 2008 and 2019, ...

Magna Bohemia's Net Debt/EBITDA rose 46.5% yoy to -1.12 in 2019

By Helgi Library - September 18, 2020

Magna Exteriors Bohemia's net debt stood at CZK -861 mil and accounted for -18.5% of equity at the end of 2019. The ratio is up 5.90 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 217% in 2009 and ...

More News

Magna Exteriors Bohemia is a Czech Republic-based subsidiary of Magna International Inc., a Canadian mobility technology company for automakers. The Magna Exteriors portfolio of products includes liftgates, door modules, exterior fascias and trim, front-end modules, active aerodynamic systems, running boards, sealing, trim and engineered glass. Advanced expertise in exterior design and lightweight composites is incorporated within each product line. Magna supplies General Motors, Ford Motor Company and FCA, as well as BMW, Mercedes, Volkswagen and Tesla Motors, among others. The Group is headquartered in Aurora, Ontario.

Finance

Magna Exteriors Bohemia has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2023, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2023 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Magna Exteriors Bohemia’s net debt amounted to at the end of 2023, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

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