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LE & CO - Ing. Jiri Lenc

LE & CO - Ing. Jiri Lenc's net profit rose 17.5% yoy to CZK 727 mil in 2021

By Helgi Library - March 12, 2023

LE & CO - Ing. Jiri Lenc made a net profit of CZK 727 mil with revenues of CZK 5,141 mil in 2021, up by 17.5% and u...

LE & CO - Ing. Jiri Lenc's employees rose 26.2% yoy to 328 in 2021

By Helgi Library - March 15, 2023

LE & CO - Ing. Jiri Lenc employed 328 employees in 2021, up 26.2% compared to the previous year. Historically, between ...

LE & CO - Ing. Jiri Lenc's Capital Expenditures fell 620% yoy to CZK 230 mil in 2021

By Helgi Library - March 15, 2023

LE & CO - Ing. Jiri Lenc invested a total of CZK 230 mil in 2021, up 620% compared to the previous year. Historically, ...

Annual Quarterly
Profit Statement 2023 2024 2025
Sales CZK mil 5,614 5,782 5,898
Gross Profit CZK mil 1,184 1,226 1,256
EBITDA CZK mil 817 824 835
EBIT CZK mil 775 785 799
Financing Cost CZK mil 0 0 0
Pre-Tax Profit CZK mil 782 791 804
Net Profit CZK mil 633 641 651
Dividends CZK mil 475 481 488
Balance Sheet 2023 2024 2025
Total Assets CZK mil 2,236 2,303 2,372
Non-Current Assets CZK mil 705 917 1,132
Current Assets CZK mil 1,530 1,386 1,240
Working Capital CZK mil 310 344 381
Shareholders' Equity CZK mil 1,942 2,102 2,265
Liabilities CZK mil 294 201 107
Total Debt CZK mil 5.00 5.00 5.00
Net Debt CZK mil -830 -651 -469
Ratios 2023 2024 2025
ROE % 34.0 31.7 29.8
ROCE % 70.8 56.3 46.9
Gross Margin % 21.1 21.2 21.3
EBITDA Margin % 14.5 14.3 14.2
EBIT Margin % 13.8 13.6 13.5
Net Margin % 11.3 11.1 11.0
Net Debt/EBITDA -1.02 -0.790 -0.561
Net Debt/Equity % -42.7 -31.0 -20.7
Cost of Financing % 0 0 0
Cash Flow 2023 2024 2025
Total Cash From Operations CZK mil 541 546 548
Total Cash From Investing CZK mil -250 -250 -250
Total Cash From Financing CZK mil -467 -475 -481
Net Change In Cash CZK mil -177 -179 -182
Cash Conversion Cycle days 17.4 19.2 21.3
Cash Earnings CZK mil 675 680 687
Free Cash Flow CZK mil 291 296 298

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overview Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                  
Sales CZK mil                 3,538 2,570 2,570 4,703 5,141        
Gross Profit CZK mil                 564 596 596 1,030 1,192        
EBIT CZK mil                 302 444 444 760 889        
Net Profit CZK mil                 251 363 363 618 727        
                                     
ROE %                 24.0 29.8 23.2 37.9 46.2        
EBIT Margin %                 8.53 17.3 17.3 16.2 17.3        
Net Margin %                 7.10 14.1 14.1 13.1 14.1        
Employees ... ...             318 260 240 260 328        
balance sheet                                  
Total Assets CZK mil                 1,423 1,887 2,350 2,042 2,107        
Non-Current Assets CZK mil                 385 396 408 220 416        
Current Assets CZK mil                 1,028 1,476 1,924 1,803 1,669        
                                     
Shareholders' Equity CZK mil                 1,042 1,393 1,743 1,520 1,628        
Liabilities CZK mil                 381 494 607 522 479        
Non-Current Liabilities CZK mil                 18.5 13.8 9.15 12.9 18.0        
Current Liabilities CZK mil                 352 468 583 502 459        
                                     
Net Debt/EBITDA                 -1.44 -2.02 -2.92 -1.50 -1.10        
Net Debt/Equity %                 -50.0 -67.8 -78.4 -80.0 -63.6        
Cost of Financing % ...               2.70 1.99 0.663 2.39 1.80        
cash flow                                  
Total Cash From Operations CZK mil ...               346 598 598 541 670        
Total Cash From Investing CZK mil ...               -43.4 -54.2 -54.2 -32.0 -230        
Total Cash From Financing CZK mil ...               -282 -118 -118 -663 -620        
Net Change In Cash CZK mil ...               20.9 425 10.4 -154 -180        
income statement Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                                  
Sales CZK mil                 3,538 2,570 2,570 4,703 5,141        
Cost of Goods & Services CZK mil                 2,974 1,975 1,975 3,673 3,949        
Gross Profit CZK mil                 564 596 596 1,030 1,192        
Staff Cost CZK mil                 193 144 144 209 289        
Other Operating Cost (Income) CZK mil                 7.50 -17.0 -17.0 8.54 -34.1        
EBITDA CZK mil                 363 468 468 812 937        
Depreciation CZK mil                 61.5 24.0 24.0 52.6 48.1        
EBIT CZK mil                 302 444 444 760 889        
Net Financing Cost CZK mil                 -7.87 -4.39 -4.39 -4.57 -8.79        
Financing Cost CZK mil                 0.455 0.030 0.030 0.102 0.059        
Financing Income CZK mil                 1.35 2.82 2.82 13.4 5.64        
Extraordinary Cost CZK mil                 0 0 0 0 0        
Pre-Tax Profit CZK mil                 310 449 449 764 898        
Tax CZK mil                 58.7 85.5 85.5 146 171        
Net Profit CZK mil                 251 363 363 618 727        
Net Profit Avail. to Common CZK mil                 251 363 363 618 727        
Dividends CZK mil                 118 118 660 618 654        
growth rates                                  
Total Revenue Growth % ...               15.3 -27.3 0 83.0 9.30        
Staff Cost Growth % ...               -6.51 -25.2 0 44.8 38.1        
EBITDA Growth % ...               -6.97 28.9 0 73.4 15.4        
EBIT Growth % ...               -7.88 47.2 0 70.9 17.0        
Pre-Tax Profit Growth % ...               -6.30 44.9 0 70.2 17.5        
Net Profit Growth % ...               -21.0 44.7 0 70.2 17.5        
ratios                                  
ROE %                 24.0 29.8 23.2 37.9 46.2        
ROA %                 17.4 22.0 17.2 28.2 35.0        
ROCE % ...               39.6 59.6 63.6 131 138        
Gross Margin %                 15.9 23.2 23.2 21.9 23.2        
EBITDA Margin %                 10.3 18.2 18.2 17.3 18.2        
EBIT Margin %                 8.53 17.3 17.3 16.2 17.3        
Net Margin %                 7.10 14.1 14.1 13.1 14.1        
Payout Ratio %                 47.0 32.5 182 100 90.0        
Cost of Financing % ...               2.70 1.99 0.663 2.39 1.80        
Net Debt/EBITDA                 -1.44 -2.02 -2.92 -1.50 -1.10        
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
balance sheet                                  
Cash & Cash Equivalents CZK mil                 522 947 1,373 1,219 1,039        
Receivables CZK mil                 406 420 435 467 425        
Inventories CZK mil                 101 109 117 117 205        
Other ST Assets CZK mil                 0 0 0 0 0        
Current Assets CZK mil                 1,028 1,476 1,924 1,803 1,669        
Property, Plant & Equipment CZK mil                 385 396 407 219 414        
LT Investments & Receivables CZK mil                 < 0.001 < -0.001 < -0.001 < 0.001 < 0.001        
Intangible Assets CZK mil                 0.447 0.700 0.953 1.01 2.39        
Goodwill CZK mil                 0 0 0 0 0        
Non-Current Assets CZK mil                 385 396 408 220 416        
Total Assets CZK mil                 1,423 1,887 2,350 2,042 2,107        
                                     
Trade Payables CZK mil                 263 335 407 411 385        
Short-Term Debt CZK mil                 0 1.59 3.17 1.32 3.96        
Other ST Liabilities CZK mil                 88.9 131 173 89.7 70.0        
Current Liabilities CZK mil                 352 468 583 502 459        
Long-Term Debt CZK mil                 0 1.38 2.76 1.27 0        
Other LT Liabilities CZK mil                 18.5 12.5 6.39 11.6 18.0        
Non-Current Liabilities CZK mil                 18.5 13.8 9.15 12.9 18.0        
Liabilities CZK mil                 381 494 607 522 479        
Preferred Equity and Hybrid Capital CZK mil ... ... ... ... ... ... ... ... 0 0 0 0 0        
Share Capital CZK mil ... ... ... ... ... ... ... ... 80.2 80.2 80.2 80.2 80.2        
Treasury Stock CZK mil ... ... ... ... ... ... ... ... 0 0 0 0 0        
Equity Before Minority Interest CZK mil                 1,042 1,393 1,743 1,520 1,628        
Minority Interest CZK mil                 0 0 0 0 0        
Equity CZK mil                 1,042 1,393 1,743 1,520 1,628        
growth rates                                  
Total Asset Growth % ...               -2.77 32.6 24.6 -13.1 3.19        
Shareholders' Equity Growth % ...               -0.473 33.6 25.2 -12.8 7.12        
Net Debt Growth % ...               11.7 81.0 44.8 -11.0 -14.9        
Total Debt Growth % ...               -100 ... 100 -56.4 53.2        
ratios                                  
Total Debt CZK mil                 0 2.97 5.93 2.59 3.96        
Net Debt CZK mil                 -522 -944 -1,367 -1,216 -1,035        
Working Capital CZK mil                 243 194 145 174 245        
Capital Employed CZK mil                 629 591 552 394 661        
Net Debt/Equity %                 -50.0 -67.8 -78.4 -80.0 -63.6        
Current Ratio                 2.92 3.16 3.30 3.59 3.63        
Quick Ratio                 2.63 2.92 3.10 3.36 3.19        
cash flow Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                                  
Net Profit CZK mil                 251 363 363 618 727        
Depreciation CZK mil                 61.5 24.0 24.0 52.6 48.1        
Non-Cash Items CZK mil ...               31.7 184 184 -90.3 -7.32        
Change in Working Capital CZK mil ...               2.20 26.1 26.1 -39.4 -97.4        
Total Cash From Operations CZK mil ...               346 598 598 541 670        
                                     
Capital Expenditures CZK mil ...               -43.4 -54.2 -54.2 -32.0 -230        
Other Investing Activities CZK mil ...               0 0 0 0 0        
Total Cash From Investing CZK mil ...               -43.4 -54.2 -54.2 -32.0 -230        
                                     
Dividends Paid CZK mil ...               -250 -118 -118 -660 -618        
Issuance Of Shares CZK mil ...               0 0 0 0 0        
Issuance Of Debt CZK mil ...               -32.2 0.071 0.071 -3.11 -1.33        
Other Financing Activities CZK mil ...               43.4 54.2 54.2 32.0 230        
Total Cash From Financing CZK mil ...               -282 -118 -118 -663 -620        
Net Change In Cash CZK mil ...               20.9 425 10.4 -154 -180        
ratios                                  
Days Sales Outstanding days                 41.9 59.7 61.8 36.3 30.2        
Days Sales Of Inventory days                 12.4 20.1 21.6 11.6 19.0        
Days Payable Outstanding days                 32.3 61.9 75.2 40.8 35.6        
Cash Conversion Cycle days                 21.9 17.9 8.15 7.07 13.5        
Cash Earnings CZK mil                 313 387 387 671 775        
Free Cash Flow CZK mil ...               303 543 543 509 440        
Capital Expenditures (As % of Sales) % ...               1.23 2.11 2.11 0.679 4.48        
other ratios Unit 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                                   
Employees ... ...             318 260 240 260 328        
Cost Per Employee USD per month ... ... ...           2,012 1,916 2,099 3,002 3,776     ... ...
Cost Per Employee (Local Currency) CZK per month ... ... ...           47,042 41,634 48,129 69,683 81,851     ... ...
Material & Energy (As % of Sales) %                 76.0 67.3 67.3 68.7 67.3        
Services (As % of Sales) %                 8.02 9.54 9.54 9.41 9.54        
Staff Cost (As % of Sales) %                 5.46 5.62 5.62 4.44 5.62        
Effective Tax Rate %                 18.9 19.0 19.0 19.1 19.0        
Total Revenue Growth (5-year average) % ... ... ... ... ...       15.0 3.31 -0.133 10.6 10.9        
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 6.79 13.5 13.7        

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LE & CO - Ing. Jiri Lenc's ROCE rose 5.38% yoy to 138% in 2021

By Helgi Library - March 15, 2023

LE & CO - Ing. Jiri Lenc made a net profit of CZK 727 mil in 2021, up 17.5% compared to the previous year. Historically, between 2009 and 2021, the company's net profit reached a high of CZK 727 mil in 2021 and a low of CZK 39.2 mil in 2011. The resul...

LE & CO - Ing. Jiri Lenc's Net Debt/EBITDA rose 26.2% yoy to -1.10 in 2021

By Helgi Library - March 15, 2023

LE & CO - Ing. Jiri Lenc's net debt stood at CZK -1,035 mil and accounted for -63.6% of equity at the end of 2021. The ratio is up 16.5 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 129% in 2009 a...

LE & CO - Ing. Jiri Lenc's Net Margin rose 7.51% yoy to 14.1% in 2021

By Helgi Library - March 12, 2023

LE & CO - Ing. Jiri Lenc made a net profit of CZK 727 mil with revenues of CZK 5,141 mil in 2021, up by 17.5% and up by 9.30%, respectively, compared to the previous year. This translates into a net margin of 14.1%. Historically, between 2009 and 20...

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Finance

LE & CO - Ing. Jiri Lenc has been growing its sales by 4.63% a year on average in the last 5 years. EBITDA has grown on average by 0.545% a year during that time to total of CZK 835 mil in 2025, or 14.2% of sales. That’s compared to 15.2% average margin seen in last five years.

The company netted CZK 651 mil in 2025 implying ROE of 29.8% and ROCE of 46.9%. Again, the average figures were 35.6% and 79.7%, respectively when looking at the previous 5 years.

LE & CO - Ing. Jiri Lenc’s net debt amounted to CZK -469 mil at the end of 2025, or -20.7% of equity. When compared to EBITDA, net debt was -0.561x, up when compared to average of -0.944x seen in the last 5 years.

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