By Helgi Library - April 22, 2025
Mahle Behr Mnichovo Hradiste made a net profit of CZK -262 mil in 2023, up 36.8% compared to the previous year. Total sales reached ...
By Helgi Library - April 22, 2025
Mahle Behr Mnichovo Hradiste's net debt stood at CZK -968 mil and accounted for -44.1% of equity at the end of 2023. The ratio i...
By Helgi Library - April 22, 2025
Mahle Behr Mnichovo Hradiste made a net profit of CZK -262 mil with revenues of CZK 6,277 mil in 2023, up by 36.8% and up by 12....
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 5,988 | 5,599 | 6,277 |
| Gross Profit | CZK mil | 548 | 327 | 678 |
| EBITDA | CZK mil | -68.3 | -305 | -57.5 |
| EBIT | CZK mil | -209 | -473 | -215 |
| Financing Cost | CZK mil | 0.014 | 0.897 | 11.0 |
| Pre-Tax Profit | CZK mil | -202 | -418 | -293 |
| Net Profit | CZK mil | -176 | -414 | -262 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 4,267 | 3,769 | 3,802 |
| Non-Current Assets | CZK mil | 2,063 | 1,989 | 1,914 |
| Current Assets | CZK mil | 1,820 | 1,468 | 1,631 |
| Working Capital | CZK mil | 1,090 | 604 | 759 |
| Shareholders' Equity | CZK mil | 2,872 | 2,458 | 2,196 |
| Liabilities | CZK mil | 1,395 | 1,311 | 1,606 |
| Total Debt | CZK mil | 0.078 | 0.075 | 178 |
| Net Debt | CZK mil | -1,165 | -1,224 | -968 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | -5.95 | -15.6 | -11.3 |
| ROCE | % | -5.46 | -14.4 | -9.95 |
| Gross Margin | % | 9.16 | 5.84 | 10.8 |
| EBITDA Margin | % | -1.14 | -5.45 | -0.917 |
| EBIT Margin | % | -3.49 | -8.46 | -3.43 |
| Net Margin | % | -2.94 | -7.40 | -4.17 |
| Net Debt/EBITDA | 17.0 | 4.01 | 16.8 | |
| Net Debt/Equity | % | -40.6 | -49.8 | -44.1 |
| Cost of Financing | % | 21.1 | 1,173 | 12.3 |
| Cash Flow | 2021 | 2022 | 2023 | |
| Total Cash From Operations | CZK mil | ... | -51.5 | -60.0 |
| Total Cash From Investing | CZK mil | ... | 106 | -145 |
| Total Cash From Financing | CZK mil | ... | 4.64 | 180 |
| Net Change In Cash | CZK mil | ... | 58.8 | -25.4 |
| Cash Conversion Cycle | days | 65.3 | 38.2 | 42.2 |
| Cash Earnings | CZK mil | -35.4 | -246 | -104 |
| Free Cash Flow | CZK mil | ... | 54.2 | -205 |
Get all company financials in excel:
| overview | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 7,590 | 7,319 | 6,722 | 5,449 | 5,988 | |||||||||||
| Gross Profit | CZK mil | 1,287 | 1,144 | 860 | 577 | 548 | |||||||||||
| EBIT | CZK mil | 216 | 392 | 240 | -240 | -209 | |||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 127 | 346 | 203 | -198 | -176 | |||
| ROE | % | 3.63 | 9.16 | 5.40 | -6.01 | -5.95 | |||||||||||
| EBIT Margin | % | 2.85 | 5.35 | 3.58 | -4.40 | -3.49 | |||||||||||
| Net Margin | % | 1.67 | 4.72 | 3.02 | -3.64 | -2.94 | |||||||||||
| Employees | 1,205 | 1,113 | 1,008 | 910 | 856 | ||||||||||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | 5,626 | 5,665 | 5,077 | 4,747 | 4,267 | |||||||||||
| Non-Current Assets | CZK mil | 2,248 | 2,688 | 2,652 | 2,186 | 2,063 | |||||||||||
| Current Assets | CZK mil | 2,934 | 2,504 | 1,907 | 2,076 | 1,820 | |||||||||||
| Shareholders' Equity | CZK mil | 3,565 | 3,983 | 3,547 | 3,048 | 2,872 | |||||||||||
| Liabilities | CZK mil | 2,061 | 1,682 | 1,530 | 1,698 | 1,395 | |||||||||||
| Non-Current Liabilities | CZK mil | 350 | 587 | 10.6 | 0 | 0.696 | |||||||||||
| Current Liabilities | CZK mil | 1,331 | 930 | 1,206 | 1,254 | 958 | |||||||||||
| Net Debt/EBITDA | -1.59 | -0.929 | -4.18 | 16.9 | 17.0 | ||||||||||||
| Net Debt/Equity | % | -16.7 | -12.2 | -46.0 | -41.4 | -40.6 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.19 | 2.83 | 3.24 | 12.5 | 21.1 | ||
| cash flow | |||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 518 | 449 | 549 | ... | ... | |||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 11.4 | -685 | 651 | ... | ... | |||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -725 | 237 | -1,192 | ... | ... | |||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -196 | 0.879 | 8.05 | ... | ... |
| income statement | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 7,590 | 7,319 | 6,722 | 5,449 | 5,988 | |||||||||||
| Cost of Goods & Services | CZK mil | 6,303 | 6,176 | 5,861 | 4,872 | 5,439 | |||||||||||
| Gross Profit | CZK mil | 1,287 | 1,144 | 860 | 577 | 548 | |||||||||||
| Staff Cost | CZK mil | 624 | 652 | 608 | 532 | 499 | |||||||||||
| Other Operating Cost (Income) | CZK mil | 289 | -30.9 | -138 | 120 | 118 | |||||||||||
| EBITDA | CZK mil | 374 | 522 | 390 | -74.7 | -68.3 | |||||||||||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 157 | 131 | 150 | 165 | 141 | |||
| EBIT | CZK mil | 216 | 392 | 240 | -240 | -209 | |||||||||||
| Net Financing Cost | CZK mil | 40.8 | -19.8 | -12.0 | 3.83 | -7.21 | |||||||||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28.3 | 26.5 | 19.6 | 2.29 | 0.014 | ||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.6 | 39.9 | 19.3 | 0.816 | 0.792 | ||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | CZK mil | 175 | 412 | 253 | -244 | -202 | |||||||||||
| Tax | CZK mil | 48.3 | 65.7 | 49.4 | -45.4 | -25.8 | |||||||||||
| Minorities | CZK mil | 0 | ... | ... | ... | ... | ... | ... | |||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 127 | 346 | 203 | -198 | -176 | |||
| Net Profit Avail. to Common | CZK mil | 127 | 346 | 203 | -198 | -176 | |||||||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | -3.59 | -3.56 | -8.17 | -18.9 | 9.88 | ||||||||||
| Staff Cost Growth | % | ... | -0.421 | 4.52 | -6.75 | -12.5 | -6.30 | ||||||||||
| EBITDA Growth | % | ... | -22.8 | 39.8 | -25.3 | -119 | -8.53 | ||||||||||
| EBIT Growth | % | ... | -36.0 | 81.1 | -38.6 | -200 | -12.8 | ||||||||||
| Pre-Tax Profit Growth | % | ... | -46.2 | 135 | -38.6 | -196 | -17.2 | ||||||||||
| Net Profit Growth | % | ... | -51.2 | 172 | -41.3 | -198 | -11.2 | ||||||||||
| ratios | |||||||||||||||||
| ROE | % | 3.63 | 9.16 | 5.40 | -6.01 | -5.95 | |||||||||||
| ROA | % | 2.17 | 6.13 | 3.78 | -4.04 | -3.91 | |||||||||||
| ROCE | % | ... | 2.92 | 7.85 | 4.98 | -5.69 | -5.46 | ||||||||||
| Gross Margin | % | 17.0 | 15.6 | 12.8 | 10.6 | 9.16 | |||||||||||
| EBITDA Margin | % | 4.92 | 7.14 | 5.80 | -1.37 | -1.14 | |||||||||||
| EBIT Margin | % | 2.85 | 5.35 | 3.58 | -4.40 | -3.49 | |||||||||||
| Net Margin | % | 1.67 | 4.72 | 3.02 | -3.64 | -2.94 | |||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.19 | 2.83 | 3.24 | 12.5 | 21.1 | ||
| Net Debt/EBITDA | -1.59 | -0.929 | -4.18 | 16.9 | 17.0 |
| 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 | 36.2 | 37.1 | 45.1 | 139 | 41.5 | |||||||||||
| Receivables | CZK mil | 2,272 | 1,991 | 1,320 | 1,295 | 1,264 | |||||||||||
| Inventories | CZK mil | 625 | 476 | 542 | 642 | 514 | |||||||||||
| Other ST Assets | CZK mil | < -0.001 | < 0.001 | < -0.001 | 0 | 0 | |||||||||||
| Current Assets | CZK mil | 2,934 | 2,504 | 1,907 | 2,076 | 1,820 | |||||||||||
| Property, Plant & Equipment | CZK mil | 988 | 1,064 | 1,027 | 1,060 | 936 | |||||||||||
| LT Investments & Receivables | CZK mil | 1,259 | 1,622 | 1,623 | 1,123 | 1,123 | |||||||||||
| Intangible Assets | CZK mil | 0.863 | 1.56 | 1.13 | 2.62 | 3.81 | |||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Non-Current Assets | CZK mil | 2,248 | 2,688 | 2,652 | 2,186 | 2,063 | |||||||||||
| Total Assets | CZK mil | 5,626 | 5,665 | 5,077 | 4,747 | 4,267 | |||||||||||
| Trade Payables | CZK mil | 813 | 673 | 830 | 832 | 689 | |||||||||||
| Short-Term Debt | CZK mil | 350 | 587 | 36.6 | 0.055 | 0.078 | |||||||||||
| Other ST Liabilities | CZK mil | 168 | -330 | 340 | 422 | 269 | |||||||||||
| Current Liabilities | CZK mil | 1,331 | 930 | 1,206 | 1,254 | 958 | |||||||||||
| Long-Term Debt | CZK mil | 350 | 587 | 0 | 0 | 0 | |||||||||||
| Other LT Liabilities | CZK mil | 0 | 0 | 10.6 | 0 | 0.696 | |||||||||||
| Non-Current Liabilities | CZK mil | 350 | 587 | 10.6 | 0 | 0.696 | |||||||||||
| Liabilities | CZK mil | 2,061 | 1,682 | 1,530 | 1,698 | 1,395 | |||||||||||
| Equity Before Minority Interest | CZK mil | 3,565 | 3,983 | 3,547 | 3,048 | 2,872 | |||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Equity | CZK mil | 3,565 | 3,983 | 3,547 | 3,048 | 2,872 | |||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | -7.94 | 0.701 | -10.4 | -6.50 | -10.1 | ||||||||||
| Shareholders' Equity Growth | % | ... | 3.70 | 11.7 | -11.0 | -14.1 | -5.78 | ||||||||||
| Net Debt Growth | % | ... | 44.4 | -18.3 | 236 | -22.6 | -7.73 | ||||||||||
| Total Debt Growth | % | ... | ... | ... | -34.9 | 67.6 | -96.9 | -99.8 | 41.8 | ||||||||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | 701 | 1,174 | 36.6 | 0.055 | 0.078 | |||||||||||
| Net Debt | CZK mil | -594 | -485 | -1,632 | -1,262 | -1,165 | |||||||||||
| Working Capital | CZK mil | 2,085 | 1,795 | 1,032 | 1,105 | 1,090 | |||||||||||
| Capital Employed | CZK mil | 4,333 | 4,482 | 3,684 | 3,291 | 3,153 | |||||||||||
| Net Debt/Equity | % | -16.7 | -12.2 | -46.0 | -41.4 | -40.6 | |||||||||||
| Current Ratio | 2.21 | 2.69 | 1.58 | 1.66 | 1.90 | ||||||||||||
| Quick Ratio | 1.74 | 2.18 | 1.13 | 1.14 | 1.36 |
| 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 | ... | ... | ... | ... | ... | ... | ... | ... | 127 | 346 | 203 | -198 | -176 | |||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 157 | 131 | 150 | 165 | 141 | |||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 247 | -318 | -566 | ... | ... | |||
| Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -13.7 | 290 | 763 | -73.2 | 15.2 | |||
| Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 518 | 449 | 549 | ... | ... | |||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -160 | -579 | -120 | ... | ... | |||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 172 | -106 | 770 | ... | ... | |||
| Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 11.4 | -685 | 651 | ... | ... | |||
| Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -375 | 473 | -1,137 | -36.6 | 0.023 | |||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -725 | 237 | -1,192 | ... | ... | |||
| Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -196 | 0.879 | 8.05 | ... | ... | |||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | 109 | 99.3 | 71.7 | 86.8 | 77.1 | |||||||||||
| Days Sales Of Inventory | days | 36.2 | 28.1 | 33.7 | 48.1 | 34.5 | |||||||||||
| Days Payable Outstanding | days | 47.1 | 39.8 | 51.7 | 62.3 | 46.2 | |||||||||||
| Cash Conversion Cycle | days | 98.4 | 87.7 | 53.7 | 72.5 | 65.3 | |||||||||||
| Cash Earnings | CZK mil | 285 | 477 | 353 | -33.2 | -35.4 | |||||||||||
| Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 529 | -236 | 1,200 | ... | ... | |||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 2.11 | 7.91 | 1.78 | ... | ... |
| other ratios | Unit | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Employees | 1,205 | 1,113 | 1,008 | 910 | 856 | ||||||||||||
| Cost Per Employee | USD per month | 1,839 | 2,232 | 2,230 | 2,214 | 2,240 | |||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 43,150 | 48,830 | 50,276 | 48,722 | 48,531 | |||||||||||
| Staff Cost (As % of Sales) | % | 8.22 | 8.91 | 9.05 | 9.76 | 8.33 | |||||||||||
| Effective Tax Rate | % | 27.5 | 16.0 | 19.6 | 18.6 | 12.8 | |||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 4.08 | 3.39 | -0.043 | -4.99 | -5.33 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.635 | 2.91 | -0.779 | -1.00 |
Get all company financials in excel:
By Helgi Library - April 22, 2025
Mahle Behr Mnichovo Hradiste made a net profit of CZK -262 mil in 2023, up 36.8% compared to the previous year. Historically, between 2016 and 2023, the company's net profit reached a high of CZK 346 mil in 2018 and a low of CZK -414 mil in 2022. The resu...
By Helgi Library - April 22, 2025
Mahle Behr Mnichovo Hradiste invested a total of CZK 151 mil in 2023, up 64.1% compared to the previous year. Historically, between 2016 - 2023, the company's investments stood at a high of CZK 579 mil in 2018 and a low of CZK 92.0 mil in 20...
By Helgi Library - September 18, 2020
Mahle Behr Mnichovo Hradiste employed 1,008 employees in 2019, down 9.43% compared to the previous year. Historically, between 2008 and 2019, the firm's workforce hit a high of 1,241 employees in 2016 and a low of 909 employees in 2013. Average perso...
By Helgi Library - April 22, 2025
Mahle Behr Mnichovo Hradiste's total assets reached CZK 5,077 mil at the end of 2019, down 10.7% compared to the previous year. Current assets amounted to CZK 1,907 mil, or 37.6% of total assets while cash stood at CZK 45.1 mil at the end o...
MAHLE Behr Mnichovo Hradiste, s.r.o. is one of the five companies of MAHLE Group operating in the Czech Republic. It is primarily engaged in production coolers and air conditioning units for automobiles. The company was founded in 2000 and is headquartered in Mnihovo Hradiste. It is a subsidiary of MAHLE Behr GmbH & Co. which manufactures equipment for light vehicles and trucks. The Company specializes in air conditioning and engine cooling systems for automotive industry, as well as offers engineering, module, and engine testing services. MAHLE Behr serves clients worldwide.
Mahle Behr Mnichovo Hradiste 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.
Mahle Behr Mnichovo Hradiste’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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