Mercedes-Benz UK Revenue

Mercedes-Benz UK revenue was £4.95 b in FY, 2017

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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, 2016FY, 2017

Revenue

1.4b1.5b1.8b2.1b2.2b2.4b2.8b3.0b3.4b3.4b3.2b3.3b3.2b2.6b2.0b2.5b2.9b3.3b4.2b4.2b4.9b6.2b4.9b

Revenue growth, %

0%17%

Cost of goods sold

1.3b1.4b1.7b1.9b2.0b2.2b2.6b2.8b3.2b3.2b2.9b3.1b3.0b2.4b1.8b2.3b2.7b3.0b4.0b4.0b4.6b6.0b4.7b

Gross profit

120.1m105.0m120.3m150.6m154.7m181.5m225.7m206.4m228.6m207.2m261.7m232.6m264.8m201.6m177.1m265.0m202.7m325.7m215.3m177.0m224.6m230.8m256.9m

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%5%

Operating expense total

67.1m69.0m75.0m92.2m104.5m130.1m168.5m149.2m170.5m159.5m207.0m228.3m234.6m257.4m101.5m151.9m144.7m154.7m162.8m185.2m189.8m202.7m137.6m

EBITDA

38.2m120.0m144.7m97.0m209.7m61.5m31.9m73.5m69.1m149.2m

EBITDA margin, %

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

EBIT

53.0m36.0m45.2m58.4m50.1m51.3m57.2m57.1m58.2m47.7m54.7m4.3m30.2m(55.8m)75.7m113.1m57.9m171.1m52.5m(8.2m)34.8m28.1m119.3m

EBIT margin, %

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

Pre tax profit

60.7m43.8m51.2m66.1m54.0m55.8m74.2m71.4m77.1m63.7m63.5m9.5m46.5m(48.5m)67.4m104.3m54.4m169.7m50.5m(9.1m)34.9m30.2m118.9m

Income tax expense

(22.3m)(15.0m)(17.0m)(19.7m)(14.5m)(18.7m)(28.5m)(24.4m)(19.6m)(18.0m)(19.6m)1.6m(14.2m)7.1m(10.0m)(31.2m)(17.1m)(42.3m)(11.6m)526.0k(8.9m)(6.8m)(22.1m)

Net Income

38.4m28.8m34.2m46.4m39.5m37.1m45.7m47.1m57.5m45.7m43.9m11.1m32.3m(41.4m)57.4m73.1m37.3m127.4m39.0m(8.6m)26.0m23.4m96.9m

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, 2016FY, 2017

Cash

3.0m8.0m12.2m10.0m2.8m19.2m7.4m37.2m14.4m50.0m57.5m64.0m73.6m24.2m31.7m30.2m42.3m49.1m67.3m62.4m65.8m38.9m2.8m

Accounts Receivable

39.3m30.6m38.4m43.0m45.4m68.3m90.0m31.3m51.6m54.8m55.4m68.9m76.4m646.0m68.1m83.4m91.7m66.3m97.4m79.3m167.6m145.0m86.1m

Inventories

141.7m143.1m134.0m196.3m260.9m243.0m328.7m179.5m231.4m229.6m212.9m181.8m168.8m333.3m157.1m198.8m261.9m201.5m227.3m280.9m314.4m560.7m672.8m

Current Assets

294.1m367.5m375.0m372.4m545.5m663.8m875.8m1.1b1.4b1.5b1.6b1.2b1.0b1.0b454.7m549.3m749.6m803.2m873.4m991.7m1.2b1.4b1.0b

PP&E

21.7m22.4m23.8m31.2m35.2m33.9m40.1m41.1m37.5m35.9m35.6m634.6m20.5m376.0m326.6m314.5m325.4m312.9m286.1m324.2m323.3m445.5m353.5m

Goodwill

10.0m4.0m

Total Assets

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

Accounts Payable

15.3m19.0m19.5m28.6m24.5m40.3m76.6m59.6m55.1m64.4m25.9m17.2m12.7m8.2m7.8m10.7m12.8m11.4m13.7m20.1m20.4m20.4m14.0m

Current Liabilities

242.3m324.1m278.7m306.6m463.3m559.4m559.5m639.3m1.1b1.1b1.0b973.3m942.3m854.8m617.3m703.5m860.6m990.0m1.1b981.6m1.1b1.2b983.4m

Non-Current Liabilities

10.0m9.1m62.3m47.8m55.3m66.9m280.6m396.4m195.8m233.3m480.2m730.6m715.4m434.5m342.5m350.0m368.5m269.3m254.4m255.1m316.3m400.5m195.7m

Total Liabilities

252.3m333.2m340.9m354.4m518.6m626.3m840.1m1.0b1.3b1.4b1.5b1.7b1.7b1.3b959.9m1.1b1.2b1.3b1.3b1.2b1.4b1.6b1.2b

Additional Paid-in Capital

50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m50.0m

Retained Earnings

7.4m(7.2m)1.2m(7.6m)14.5m9.1m5.7m27.1m26.3m338.0k43.9m(24.9m)19.3m(41.4m)57.4m(11.9m)37.3m13.4m(11.0m)(58.6m)(9.0m)23.4m96.9m

Total Equity

63.5m56.7m57.9m50.3m64.8m73.9m79.5m109.8m136.1m136.4m142.7m117.8m137.1m96.1m153.5m141.6m178.9m192.3m181.2m147.5m159.5m154.8m235.1m

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 x6 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, 2016FY, 2017

Net Income

38.4m28.8m34.2m46.4m39.5m37.1m45.7m47.1m57.5m45.7m43.9m11.1m32.3m(41.4m)57.4m73.1m37.3m127.4m39.0m(8.6m)26.0m23.4m96.9m

Cash From Operating Activities

41.0m59.4m

Dividends Paid

31.0m36.0m33.0m54.0m25.0m28.0m40.0m20.0m31.2m45.4m36.0m13.0m85.0m114.0m50.0m50.0m35.0m

Cash From Financing Activities

(70.0k)(64.0k)

Net Change in Cash

798.0k5.0m

Income Taxes Paid

(11.6m)526.0k(8.9m)
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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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