Mercedes-Benz UK Financials

Summary - Funding Rounds

Founding Date

1886

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.2 b2.6 b2 b2.5 b2.9 b3.3 b4.2 b4.2 b4.9 b6.2 b

Revenue growth, %

0%17%

Cost of goods sold

3 b2.4 b1.8 b2.3 b2.7 b3 b4 b4 b4.6 b6 b

Gross profit

264.8 m201.6 m177.1 m265 m202.7 m325.7 m215.3 m177 m224.6 m230.8 m

Gross profit Margin, %

8%8%9%10%7%10%5%4%5%4%

Operating expense total

234.6 m257.4 m101.5 m151.9 m144.7 m154.7 m162.8 m185.2 m189.8 m202.7 m

EBITDA

38.2 m120 m144.7 m97 m209.7 m61.5 m31.9 m73.5 m69.1 m

EBITDA margin, %

1%6%6%3%6%1%1%2%1%

EBIT

30.2 m(55.8 m)75.7 m113.1 m57.9 m171.1 m52.5 m(8.2 m)34.8 m28.1 m

EBIT margin, %

1%(2%)4%4%2%5%1%0%1%0%

Pre tax profit

46.5 m(48.5 m)67.4 m104.3 m54.4 m169.7 m50.5 m(9.1 m)34.9 m30.2 m

Income tax expense

(14.2 m)7.1 m(10 m)(31.2 m)(17.1 m)(42.3 m)(11.6 m)526 k(8.9 m)(6.8 m)

Net Income

32.3 m(41.4 m)57.4 m73.1 m37.3 m127.4 m39 m(8.6 m)26 m23.4 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

73.6 m24.2 m31.7 m30.2 m42.3 m49.1 m67.3 m62.4 m65.8 m38.9 m

Accounts Receivable

76.4 m646 m68.1 m83.4 m91.7 m66.3 m97.4 m79.3 m167.6 m145 m

Inventories

168.8 m333.3 m157.1 m198.8 m261.9 m201.5 m227.3 m280.9 m314.4 m560.7 m

Current Assets

1 b1 b454.7 m549.3 m749.6 m803.2 m873.4 m991.7 m1.2 b1.4 b

PP&E

20.5 m376 m326.6 m314.5 m325.4 m312.9 m286.1 m324.2 m323.3 m387.8 m

Goodwill

10 m4 m

Total Assets

1.8 b1.4 b1.1 b1.2 b1.4 b1.5 b1.5 b1.4 b1.6 b1.8 b

Accounts Payable

12.7 m8.2 m7.8 m10.7 m12.8 m11.4 m13.7 m20.1 m20.4 m20.4 m

Current Liabilities

942.3 m854.8 m617.3 m703.5 m860.6 m990 m1.1 b981.6 m1.1 b1.2 b

Non-Current Liabilities

715.4 m434.5 m342.5 m350 m368.5 m269.3 m254.4 m255.1 m316.3 m400.5 m

Total Liabilities

1.7 b1.3 b959.9 m1.1 b1.2 b1.3 b1.3 b1.2 b1.4 b1.6 b

Additional Paid-in Capital

50 m50 m50 m50 m50 m50 m50 m50 m50 m50 m

Retained Earnings

19.3 m(41.4 m)57.4 m(11.9 m)37.3 m13.4 m(11 m)(58.6 m)(9 m)23.4 m

Total Equity

137.1 m96.1 m153.5 m141.6 m178.9 m192.3 m181.2 m147.5 m159.5 m154.8 m

Financial Leverage

13.1 x14.4 x7.3 x8.4 x7.9 x7.5 x8.3 x9.4 x10 x11.6 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

32.3 m(41.4 m)57.4 m73.1 m37.3 m127.4 m39 m(8.6 m)26 m23.4 m

Dividends Paid

13 m85 m114 m50 m50 m35 m

Income Taxes Paid

(11.6 m)526 k(8.9 m)
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Operating Metrics

Y, 2014Y, 2015Q1, 2016Q2, 2016Q3, 2016

Cars Manufactured

2.39 m612.77 k673.73 k680.56 k

Vehicles Delivered

1.72 m1.87 m573.40 k646.10 k650.80 k
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