Mercedes-Benz UK Revenue

Mercedes-Benz UK revenue was £6.24 b in FY, 2016

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Summary - Funding Rounds

Founding Date

1886

Mercedes-Benz UK Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.5 b1.8 b2.1 b2.2 b2.4 b2.8 b3 b3.4 b3.4 b3.2 b3.3 b3.2 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

1.3 b1.4 b1.7 b1.9 b2 b2.2 b2.6 b2.8 b3.2 b3.2 b2.9 b3.1 b3 b2.4 b1.8 b2.3 b2.7 b3 b4 b4 b4.6 b6 b

Gross profit

120.1 m105 m120.3 m150.6 m154.7 m181.5 m225.7 m206.4 m228.6 m207.2 m261.7 m232.6 m264.8 m201.6 m177.1 m265 m202.7 m325.7 m215.3 m177 m224.6 m230.8 m

Gross profit Margin, %

9%7%7%7%7%8%8%7%7%6%8%7%8%8%9%10%7%10%5%4%5%4%

Operating expense total

67.1 m69 m75 m92.2 m104.5 m130.1 m168.5 m149.2 m170.5 m159.5 m207 m228.3 m234.6 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

53 m36 m45.2 m58.4 m50.1 m51.3 m57.2 m57.1 m58.2 m47.7 m54.7 m4.3 m30.2 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, %

4%2%2%3%2%2%2%2%2%1%2%0%1%(2%)4%4%2%5%1%0%1%0%

Pre tax profit

60.7 m43.8 m51.2 m66.1 m54 m55.8 m74.2 m71.4 m77.1 m63.7 m63.5 m9.5 m46.5 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

(22.3 m)(15 m)(17 m)(19.7 m)(14.5 m)(18.7 m)(28.5 m)(24.4 m)(19.6 m)(18 m)(19.6 m)1.6 m(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

38.4 m28.8 m34.2 m46.4 m39.5 m37.1 m45.7 m47.1 m57.5 m45.7 m43.9 m11.1 m32.3 m(41.4 m)57.4 m73.1 m37.3 m127.4 m39 m(8.6 m)26 m23.4 m

Mercedes-Benz UK Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

3 m8 m12.2 m10 m2.8 m19.2 m7.4 m37.2 m14.4 m50 m57.5 m64 m73.6 m24.2 m31.7 m30.2 m42.3 m49.1 m67.3 m62.4 m65.8 m38.9 m

Accounts Receivable

39.3 m30.6 m38.4 m43 m45.4 m68.3 m90 m31.3 m51.6 m54.8 m55.4 m68.9 m76.4 m646 m68.1 m83.4 m91.7 m66.3 m97.4 m79.3 m167.6 m145 m

Inventories

141.7 m143.1 m134 m196.3 m260.9 m243 m328.7 m179.5 m231.4 m229.6 m212.9 m181.8 m168.8 m333.3 m157.1 m198.8 m261.9 m201.5 m227.3 m280.9 m314.4 m560.7 m

Current Assets

294.1 m367.5 m375 m372.4 m545.5 m663.8 m875.8 m1.1 b1.4 b1.5 b1.6 b1.2 b1 b1 b454.7 m549.3 m749.6 m803.2 m873.4 m991.7 m1.2 b1.4 b

PP&E

21.7 m22.4 m23.8 m31.2 m35.2 m33.9 m40.1 m41.1 m37.5 m35.9 m35.6 m634.6 m20.5 m376 m326.6 m314.5 m325.4 m312.9 m286.1 m324.2 m323.3 m387.8 m

Goodwill

10 m4 m

Total Assets

315.8 m389.9 m398.9 m404.7 m583.4 m700.2 m919.6 m1.1 b1.5 b1.5 b1.6 b1.8 b1.8 b1.4 b1.1 b1.2 b1.4 b1.5 b1.5 b1.4 b1.6 b1.8 b

Accounts Payable

15.3 m19 m19.5 m28.6 m24.5 m40.3 m76.6 m59.6 m55.1 m64.4 m25.9 m17.2 m12.7 m8.2 m7.8 m10.7 m12.8 m11.4 m13.7 m20.1 m20.4 m20.4 m

Current Liabilities

242.3 m324.1 m278.7 m306.6 m463.3 m559.4 m559.5 m639.3 m1.1 b1.1 b1 b973.3 m942.3 m854.8 m617.3 m703.5 m860.6 m990 m1.1 b981.6 m1.1 b1.2 b

Non-Current Liabilities

10 m9.1 m62.3 m47.8 m55.3 m66.9 m280.6 m396.4 m195.8 m233.3 m480.2 m730.6 m715.4 m434.5 m342.5 m350 m368.5 m269.3 m254.4 m255.1 m316.3 m400.5 m

Total Liabilities

252.3 m333.2 m340.9 m354.4 m518.6 m626.3 m840.1 m1 b1.3 b1.4 b1.5 b1.7 b1.7 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 m50 m50 m50 m50 m50 m50 m50 m50 m50 m50 m50 m50 m

Retained Earnings

7.4 m(7.2 m)1.2 m(7.6 m)14.5 m9.1 m5.7 m27.1 m26.3 m338 k43.9 m(24.9 m)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

63.5 m56.7 m57.9 m50.3 m64.8 m73.9 m79.5 m109.8 m136.1 m136.4 m142.7 m117.8 m137.1 m96.1 m153.5 m141.6 m178.9 m192.3 m181.2 m147.5 m159.5 m154.8 m

Financial Leverage

5 x6.9 x6.9 x8 x9 x9.5 x11.6 x10.4 x10.7 x11.1 x11.5 x15.5 x13.1 x14.4 x7.3 x8.4 x7.9 x7.5 x8.3 x9.4 x10 x11.6 x

Mercedes-Benz UK Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

38.4 m28.8 m34.2 m46.4 m39.5 m37.1 m45.7 m47.1 m57.5 m45.7 m43.9 m11.1 m32.3 m(41.4 m)57.4 m73.1 m37.3 m127.4 m39 m(8.6 m)26 m23.4 m

Cash From Operating Activities

41 m59.4 m

Dividends Paid

31 m36 m33 m54 m25 m28 m40 m20 m31.2 m45.4 m36 m13 m85 m114 m50 m50 m35 m

Cash From Financing Activities

(70 k)(64 k)

Net Change in Cash

798 k5 m

Income Taxes Paid

(11.6 m)526 k(8.9 m)
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Mercedes-Benz UK 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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