By Helgi Library - April 23, 2025
Marelli Automotive Lighting Czech Republic's net debt stood at CZK 1,411 mil and accounted for 38.2% of equity at the end of 2023. ...
By Helgi Library - April 23, 2025
Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil with revenues of CZK 12,741 mil in 2019, down by 81.8...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic employed 1,959 employees in 2019, down 2.73% compared to the previous year. Histo...
Profit Statement | 2021 | 2022 | 2023 | |
Sales | CZK mil | 11,070 | 11,925 | 12,515 |
Gross Profit | CZK mil | 2,314 | 2,031 | 2,410 |
EBITDA | CZK mil | 1,212 | 685 | 1,204 |
EBIT | CZK mil | 379 | -81.4 | 571 |
Financing Cost | CZK mil | ... | 69.5 | 9.08 |
Pre-Tax Profit | CZK mil | 434 | -18.1 | 597 |
Net Profit | CZK mil | 340 | -57.6 | 508 |
Dividends | CZK mil | 0 | 0 | ... |
Balance Sheet | 2021 | 2022 | 2023 | |
Total Assets | CZK mil | 6,697 | 6,405 | 7,481 |
Non-Current Assets | CZK mil | 2,800 | 2,612 | 2,658 |
Current Assets | CZK mil | 3,793 | 3,606 | 4,732 |
Working Capital | CZK mil | 2,164 | 1,594 | 2,456 |
Shareholders' Equity | CZK mil | 3,273 | 3,195 | 3,696 |
Liabilities | CZK mil | 3,424 | 3,210 | 3,786 |
Total Debt | CZK mil | 2.91 | 1,122 | 1,416 |
Net Debt | CZK mil | -3.85 | 1,117 | 1,411 |
Ratios | 2021 | 2022 | 2023 | |
ROE | % | 11.0 | -1.78 | 14.7 |
ROCE | % | 5.54 | -1.26 | 10.9 |
Gross Margin | % | 20.9 | 17.0 | 19.3 |
EBITDA Margin | % | 11.0 | 5.74 | 9.62 |
EBIT Margin | % | 3.42 | -0.683 | 4.56 |
Net Margin | % | 3.07 | -0.483 | 4.06 |
Net Debt/EBITDA | -0.003 | 1.63 | 1.17 | |
Net Debt/Equity | % | -0.118 | 35.0 | 38.2 |
Cost of Financing | % | ... | 12.4 | 0.716 |
Cash Flow | 2021 | 2022 | 2023 | |
Total Cash From Operations | CZK mil | 1,997 | 693 | 808 |
Total Cash From Investing | CZK mil | 516 | 71.1 | -809 |
Total Cash From Financing | CZK mil | -2,516 | -766 | 0 |
Net Change In Cash | CZK mil | -2.11 | -1.72 | -0.672 |
Cash Conversion Cycle | days | 62.6 | 41.1 | 63.5 |
Cash Earnings | CZK mil | 1,174 | 708 | 1,141 |
Free Cash Flow | CZK mil | 2,514 | 764 | -0.672 |
Get all company financials in excel:
overview | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
income statement | |||||||||||||||||||||||||
Sales | CZK mil | 16,162 | 12,844 | 12,741 | 10,415 | 11,070 | |||||||||||||||||||
Gross Profit | CZK mil | 3,471 | 2,603 | 2,180 | 2,296 | 2,314 | |||||||||||||||||||
EBIT | CZK mil | 1,659 | 739 | 120 | 310 | 379 | |||||||||||||||||||
Net Profit | CZK mil | ... | ... | ... | ... | ... | 1,505 | 661 | 121 | 228 | 340 | ||||||||||||||
ROE | % | 34.4 | 17.5 | 3.94 | 7.97 | 11.0 | |||||||||||||||||||
EBIT Margin | % | 10.3 | 5.75 | 0.942 | 2.97 | 3.42 | |||||||||||||||||||
Net Margin | % | 9.31 | 5.14 | 0.946 | 2.19 | 3.07 | |||||||||||||||||||
Employees | 2,136 | 2,014 | 1,959 | 1,728 | 1,665 | ||||||||||||||||||||
balance sheet | |||||||||||||||||||||||||
Total Assets | CZK mil | 6,510 | 5,563 | 5,971 | 9,635 | 6,697 | |||||||||||||||||||
Non-Current Assets | CZK mil | 2,423 | 2,512 | 3,050 | 3,138 | 2,800 | |||||||||||||||||||
Current Assets | CZK mil | 3,982 | 2,959 | 2,749 | 6,365 | 3,793 | |||||||||||||||||||
Shareholders' Equity | CZK mil | 4,235 | 3,325 | 2,798 | 2,913 | 3,273 | |||||||||||||||||||
Liabilities | CZK mil | 2,276 | 2,238 | 3,173 | 6,722 | 3,424 | |||||||||||||||||||
Non-Current Liabilities | CZK mil | 52.2 | 45.6 | 44.4 | 26.2 | 31.8 | |||||||||||||||||||
Current Liabilities | CZK mil | 2,190 | 2,158 | 3,041 | 6,603 | 3,351 | |||||||||||||||||||
Net Debt/EBITDA | -0.012 | -0.014 | 0.074 | 0.052 | -0.003 | ||||||||||||||||||||
Net Debt/Equity | % | -0.597 | -0.537 | 2.08 | 1.91 | -0.118 | |||||||||||||||||||
Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
cash flow | |||||||||||||||||||||||||
Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | 2,005 | 1,019 | 394 | 296 | 1,997 | ||||||||||||||
Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | -137 | -682 | -1,040 | -2,802 | 516 | ||||||||||||||
Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | -1,860 | -347 | 630 | 2,508 | -2,516 | ||||||||||||||
Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | 8.12 | -10.9 | -16.3 | 2.45 | -2.11 |
income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
income statement | |||||||||||||||||||||||||
Sales | CZK mil | 16,162 | 12,844 | 12,741 | 10,415 | 11,070 | |||||||||||||||||||
Cost of Goods & Services | CZK mil | 12,691 | 10,241 | 10,561 | 8,119 | 8,756 | |||||||||||||||||||
Gross Profit | CZK mil | 3,471 | 2,603 | 2,180 | 2,296 | 2,314 | |||||||||||||||||||
Staff Cost | CZK mil | 1,385 | 1,348 | 1,447 | 1,356 | 1,289 | |||||||||||||||||||
Other Operating Cost (Income) | CZK mil | -81.8 | -19.2 | -47.9 | -122 | -187 | |||||||||||||||||||
EBITDA | CZK mil | 2,168 | 1,274 | 781 | 1,062 | 1,212 | |||||||||||||||||||
Depreciation | CZK mil | ... | ... | ... | ... | ... | 508 | 535 | 661 | 752 | 833 | ||||||||||||||
EBIT | CZK mil | 1,659 | 739 | 120 | 310 | 379 | |||||||||||||||||||
Net Financing Cost | CZK mil | -107 | -77.2 | -50.4 | 34.4 | -55.0 | |||||||||||||||||||
Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.33 | 3.53 | 1.80 | 2.88 | 5.23 | ||
Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Pre-Tax Profit | CZK mil | 1,766 | 816 | 170 | 275 | 434 | |||||||||||||||||||
Tax | CZK mil | 261 | 156 | 49.9 | 47.6 | 93.6 | |||||||||||||||||||
Minorities | CZK mil | 0 | ... | ... | ... | ... | ... | ... | |||||||||||||||||
Net Profit | CZK mil | ... | ... | ... | ... | ... | 1,505 | 661 | 121 | 228 | 340 | ||||||||||||||
Net Profit Avail. to Common | CZK mil | 1,505 | 661 | 121 | 228 | 340 | |||||||||||||||||||
Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 121 | 0 | ... | |||||||||
growth rates | |||||||||||||||||||||||||
Total Revenue Growth | % | ... | -11.0 | -20.5 | -0.808 | -18.3 | 6.29 | ||||||||||||||||||
Staff Cost Growth | % | ... | 8.06 | -2.65 | 7.29 | -6.29 | -4.94 | ||||||||||||||||||
EBITDA Growth | % | ... | -14.4 | -41.2 | -38.7 | 36.0 | 14.2 | ||||||||||||||||||
EBIT Growth | % | ... | -17.1 | -55.5 | -83.8 | 158 | 22.4 | ||||||||||||||||||
Pre-Tax Profit Growth | % | ... | -12.6 | -53.8 | -79.1 | 61.5 | 57.7 | ||||||||||||||||||
Net Profit Growth | % | ... | -9.32 | -56.1 | -81.8 | 88.8 | 49.5 | ||||||||||||||||||
ratios | |||||||||||||||||||||||||
ROE | % | 34.4 | 17.5 | 3.94 | 7.97 | 11.0 | |||||||||||||||||||
ROA | % | 22.5 | 10.9 | 2.09 | 2.92 | 4.17 | |||||||||||||||||||
ROCE | % | 29.1 | 14.4 | 2.87 | 3.92 | 5.54 | |||||||||||||||||||
Gross Margin | % | 21.5 | 20.3 | 17.1 | 22.0 | 20.9 | |||||||||||||||||||
EBITDA Margin | % | 13.4 | 9.92 | 6.13 | 10.2 | 11.0 | |||||||||||||||||||
EBIT Margin | % | 10.3 | 5.75 | 0.942 | 2.97 | 3.42 | |||||||||||||||||||
Net Margin | % | 9.31 | 5.14 | 0.946 | 2.19 | 3.07 | |||||||||||||||||||
Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.0 | 0 | ... | |||||||||
Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
Net Debt/EBITDA | -0.012 | -0.014 | 0.074 | 0.052 | -0.003 |
balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
balance sheet | |||||||||||||||||||||||||
Cash & Cash Equivalents | CZK mil | 28.2 | 20.8 | 6.43 | 8.88 | 6.76 | |||||||||||||||||||
Receivables | CZK mil | 3,168 | 1,898 | 1,565 | 5,396 | 3,169 | |||||||||||||||||||
Inventories | CZK mil | 786 | 1,040 | 1,178 | 961 | 617 | |||||||||||||||||||
Other ST Assets | CZK mil | < -0.001 | < 0.001 | < 0.001 | 0 | < 0.001 | |||||||||||||||||||
Current Assets | CZK mil | 3,982 | 2,959 | 2,749 | 6,365 | 3,793 | |||||||||||||||||||
Property, Plant & Equipment | CZK mil | 2,414 | 2,496 | 3,038 | 3,132 | 2,797 | |||||||||||||||||||
LT Investments & Receivables | CZK mil | < 0.001 | < 0.001 | < 0.001 | < -0.001 | < 0.001 | |||||||||||||||||||
Intangible Assets | CZK mil | 9.38 | 16.8 | 12.1 | 6.05 | 3.34 | |||||||||||||||||||
Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Non-Current Assets | CZK mil | 2,423 | 2,512 | 3,050 | 3,138 | 2,800 | |||||||||||||||||||
Total Assets | CZK mil | 6,510 | 5,563 | 5,971 | 9,635 | 6,697 | |||||||||||||||||||
Trade Payables | CZK mil | 1,319 | 1,347 | 1,509 | 2,172 | 1,622 | |||||||||||||||||||
Short-Term Debt | CZK mil | 2.91 | 2.91 | 64.5 | 64.5 | 2.91 | |||||||||||||||||||
Other ST Liabilities | CZK mil | 868 | 808 | 1,467 | 4,367 | 1,726 | |||||||||||||||||||
Current Liabilities | CZK mil | 2,190 | 2,158 | 3,041 | 6,603 | 3,351 | |||||||||||||||||||
Long-Term Debt | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Other LT Liabilities | CZK mil | 52.2 | 45.6 | 44.4 | 26.2 | 31.8 | |||||||||||||||||||
Non-Current Liabilities | CZK mil | 52.2 | 45.6 | 44.4 | 26.2 | 31.8 | |||||||||||||||||||
Liabilities | CZK mil | 2,276 | 2,238 | 3,173 | 6,722 | 3,424 | |||||||||||||||||||
Equity Before Minority Interest | CZK mil | 4,235 | 3,325 | 2,798 | 2,913 | 3,273 | |||||||||||||||||||
Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Equity | CZK mil | 4,235 | 3,325 | 2,798 | 2,913 | 3,273 | |||||||||||||||||||
growth rates | |||||||||||||||||||||||||
Total Asset Growth | % | ... | -4.91 | -14.6 | 7.34 | 61.4 | -30.5 | ||||||||||||||||||
Shareholders' Equity Growth | % | ... | -6.03 | -21.5 | -15.8 | 4.10 | 12.4 | ||||||||||||||||||
Net Debt Growth | % | ... | 26.0 | -29.3 | -425 | -4.21 | -107 | ||||||||||||||||||
Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 2,117 | 0 | -95.5 | |||||
ratios | |||||||||||||||||||||||||
Total Debt | CZK mil | 2.91 | 2.91 | 64.5 | 64.5 | 2.91 | |||||||||||||||||||
Net Debt | CZK mil | -25.3 | -17.9 | 58.1 | 55.7 | -3.85 | |||||||||||||||||||
Working Capital | CZK mil | 2,635 | 1,591 | 1,234 | 4,184 | 2,164 | |||||||||||||||||||
Capital Employed | CZK mil | 5,058 | 4,104 | 4,284 | 7,322 | 4,964 | |||||||||||||||||||
Net Debt/Equity | % | -0.597 | -0.537 | 2.08 | 1.91 | -0.118 | |||||||||||||||||||
Current Ratio | 1.82 | 1.37 | 0.904 | 0.964 | 1.13 | ||||||||||||||||||||
Quick Ratio | 1.46 | 0.889 | 0.517 | 0.818 | 0.948 |
cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
cash flow | |||||||||||||||||||||||||
Net Profit | CZK mil | ... | ... | ... | ... | ... | 1,505 | 661 | 121 | 228 | 340 | ||||||||||||||
Depreciation | CZK mil | ... | ... | ... | ... | ... | 508 | 535 | 661 | 752 | 833 | ||||||||||||||
Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | -433 | -1,221 | -745 | 2,267 | -1,197 | ||||||||||||||
Change in Working Capital | CZK mil | ... | ... | ... | ... | ... | 424 | 1,043 | 358 | -2,951 | 2,020 | ||||||||||||||
Total Cash From Operations | CZK mil | ... | ... | ... | ... | ... | 2,005 | 1,019 | 394 | 296 | 1,997 | ||||||||||||||
Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | -557 | -682 | -1,040 | -849 | -585 | ||||||||||||||
Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | 420 | 0 | 0 | -1,952 | 1,101 | ||||||||||||||
Total Cash From Investing | CZK mil | ... | ... | ... | ... | ... | -137 | -682 | -1,040 | -2,802 | 516 | ||||||||||||||
Dividends Paid | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,860 | ... | ... | -121 | 0 | |||||||||
Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | ||
Issuance Of Debt | CZK mil | ... | ... | ... | ... | ... | 2.91 | 0 | 61.6 | 0 | -61.6 | ||||||||||||||
Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 134 | ... | ... | 5,430 | -2,970 | |||||||||
Total Cash From Financing | CZK mil | ... | ... | ... | ... | ... | -1,860 | -347 | 630 | 2,508 | -2,516 | ||||||||||||||
Net Change In Cash | CZK mil | ... | ... | ... | ... | ... | 8.12 | -10.9 | -16.3 | 2.45 | -2.11 | ||||||||||||||
ratios | |||||||||||||||||||||||||
Days Sales Outstanding | days | 71.5 | 53.9 | 44.8 | 189 | 104 | |||||||||||||||||||
Days Sales Of Inventory | days | 22.6 | 37.1 | 40.7 | 43.2 | 25.7 | |||||||||||||||||||
Days Payable Outstanding | days | 37.9 | 48.0 | 52.1 | 97.6 | 67.6 | |||||||||||||||||||
Cash Conversion Cycle | days | 56.2 | 43.0 | 33.4 | 135 | 62.6 | |||||||||||||||||||
Cash Earnings | CZK mil | 2,013 | 1,196 | 781 | 980 | 1,174 | |||||||||||||||||||
Free Cash Flow | CZK mil | ... | ... | ... | ... | ... | 1,868 | 336 | -646 | -2,505 | 2,514 | ||||||||||||||
Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 3.44 | 5.31 | 8.16 | 8.15 | 5.28 |
other ratios | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Employees | 2,136 | 2,014 | 1,959 | 1,728 | 1,665 | ||||||||||||||||||||
Cost Per Employee | USD per month | 2,303 | 2,550 | 2,730 | 2,971 | 2,976 | |||||||||||||||||||
Cost Per Employee (Local Currency) | CZK per month | 54,039 | 55,791 | 61,540 | 65,377 | 64,497 | |||||||||||||||||||
Staff Cost (As % of Sales) | % | 8.57 | 10.5 | 11.4 | 13.0 | 11.6 | |||||||||||||||||||
Effective Tax Rate | % | 14.8 | 19.1 | 29.3 | 17.3 | 21.6 | |||||||||||||||||||
Revenues From Abroad | CZK mil | 16,162 | 12,844 | 12,741 | ... | ... | ... | ... | |||||||||||||||||
Domestic Revenues | CZK mil | 0 | 0 | 0 | ... | ... | ... | ... | |||||||||||||||||
Revenues From Abroad (As % Of Total) | % | 100 | 100 | 100 | ... | ... | ... | ... | |||||||||||||||||
Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 17.7 | 8.41 | -1.14 | -8.17 | -9.43 | ||||||||||||||
Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.27 | 6.45 | 10.5 | 7.15 | 5.73 |
sales geography | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Sales in Czechia | CZK mil | 0 | 0 | 0 | ... | ... | ... | ... | |||||||||||||||||
Sales in Czechia (As % of Total) | % | 0 | 0 | 0 | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil with revenues of CZK 12,741 mil in 2019, down by 81.8% and down by 0.808%, respectively, compared to the previous year. This translates into a net margin of 0.946%. Historically, bet...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic invested a total of CZK 1,040 mil in 2019, up 52.4% compared to the previous year. Historically, between 2005 - 2019, the company's investments stood at a high of CZK 1,040 mil in 2019 and a low of CZK ...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic made a net profit of CZK 121 mil in 2019, down 81.8% compared to the previous year. Historically, between 2000 and 2019, the company's net profit reached a high of CZK 1,660 mil in 2016 and a low of CZK 81.2 mil in 2004...
By Helgi Library - September 17, 2020
Marelli Automotive Lighting Czech Republic's operating cash flow stood at CZK 394 mil in 2019, down 61.4% when compared to the previous year. Historically, between 2005 - 2019, the firm’s operating cash flow reached a high of CZK 2,565 mil in 2016 and ...
By Helgi Library - April 23, 2025
Marelli Automotive Lighting Czech Republic's total assets reached CZK 5,971 mil at the end of 2019, up 7.34% compared to the previous year. Current assets amounted to CZK 2,749 mil, or 46.0% of total assets while cash stood at CZK 6.43 mil ...
Marelli Automotive Lighting Jihlava (Czech Republic) s.r.o. is a Czech Republic-based manufacturer of lamps for most European car makers. The Company was founded in 1999 as a joint-venture between Germany's Robert Bosch and Italy's Magneti Marelli. Since 2003, Automotive Lighting is a fully owned subsidiary of Magneti Marelli. As the Company names suggests, Automotive Lighting manufactures lamps for the automotive industry, namely for BMW, Honda, Kia, Mercedes-Benz, Mitsubishi, Nissan, Opel, Renault, Škoda and Volkswagen. Most of the production is exported
Marelli Automotive Lighting Czech Republic 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.
Marelli Automotive Lighting Czech Republic’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.