By Helgi Analytics - 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...
By Helgi Analytics - March 15, 2023
LE & CO - Ing. Jiri Lenc employed 328 employees in 2021, up 26.2% compared to the previous year. Historically, between ...
By Helgi Analytics - 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, ...
| Profit Statement | 2019 | 2020 | 2021 | |
| Sales | CZK mil | 2,570 | 4,703 | 5,141 |
| Gross Profit | CZK mil | 596 | 1,030 | 1,192 |
| EBITDA | CZK mil | 468 | 812 | 937 |
| EBIT | CZK mil | 444 | 760 | 889 |
| Financing Cost | CZK mil | 0.030 | 0.102 | 0.059 |
| Pre-Tax Profit | CZK mil | 449 | 764 | 898 |
| Net Profit | CZK mil | 363 | 618 | 727 |
| Dividends | CZK mil | 660 | 618 | 654 |
| Balance Sheet | 2019 | 2020 | 2021 | |
| Total Assets | CZK mil | 2,350 | 2,042 | 2,107 |
| Non-Current Assets | CZK mil | 408 | 220 | 416 |
| Current Assets | CZK mil | 1,924 | 1,803 | 1,669 |
| Working Capital | CZK mil | 145 | 174 | 245 |
| Shareholders' Equity | CZK mil | 1,743 | 1,520 | 1,628 |
| Liabilities | CZK mil | 607 | 522 | 479 |
| Total Debt | CZK mil | 5.93 | 2.59 | 3.96 |
| Net Debt | CZK mil | -1,367 | -1,216 | -1,035 |
| Ratios | 2019 | 2020 | 2021 | |
| ROE | % | 23.2 | 37.9 | 46.2 |
| ROCE | % | 63.6 | 131 | 138 |
| Gross Margin | % | 23.2 | 21.9 | 23.2 |
| EBITDA Margin | % | 18.2 | 17.3 | 18.2 |
| EBIT Margin | % | 17.3 | 16.2 | 17.3 |
| Net Margin | % | 14.1 | 13.1 | 14.1 |
| Net Debt/EBITDA | -2.92 | -1.50 | -1.10 | |
| Net Debt/Equity | % | -78.4 | -80.0 | -63.6 |
| Cost of Financing | % | 0.663 | 2.39 | 1.80 |
| Cash Flow | 2019 | 2020 | 2021 | |
| Total Cash From Operations | CZK mil | 598 | 541 | 670 |
| Total Cash From Investing | CZK mil | -54.2 | -32.0 | -230 |
| Total Cash From Financing | CZK mil | -118 | -663 | -620 |
| Net Change In Cash | CZK mil | 10.4 | -154 | -180 |
| Cash Conversion Cycle | days | 8.15 | 7.07 | 13.5 |
| Cash Earnings | CZK mil | 387 | 671 | 775 |
| Free Cash Flow | CZK mil | 543 | 509 | 440 |
Get all company financials in excel:
| overview | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||||
| Sales | CZK mil | 3,069 | 3,538 | 2,570 | 2,570 | 4,703 | ||||||||||||
| Gross Profit | CZK mil | 583 | 564 | 596 | 596 | 1,030 | ||||||||||||
| EBIT | CZK mil | 328 | 302 | 444 | 444 | 760 | ||||||||||||
| Net Profit | CZK mil | 318 | 251 | 363 | 363 | 618 | ||||||||||||
| ROE | % | 34.6 | 24.0 | 29.8 | 23.2 | 37.9 | ||||||||||||
| EBIT Margin | % | 10.7 | 8.53 | 17.3 | 17.3 | 16.2 | ||||||||||||
| Net Margin | % | 10.4 | 7.10 | 14.1 | 14.1 | 13.1 | ||||||||||||
| Employees | ... | ... | 366 | 318 | 260 | 240 | 260 | |||||||||||
| balance sheet | ||||||||||||||||||
| Total Assets | CZK mil | 1,464 | 1,423 | 1,887 | 2,350 | 2,042 | ||||||||||||
| Non-Current Assets | CZK mil | 389 | 385 | 396 | 408 | 220 | ||||||||||||
| Current Assets | CZK mil | 1,060 | 1,028 | 1,476 | 1,924 | 1,803 | ||||||||||||
| Shareholders' Equity | CZK mil | 1,047 | 1,042 | 1,393 | 1,743 | 1,520 | ||||||||||||
| Liabilities | CZK mil | 417 | 381 | 494 | 607 | 522 | ||||||||||||
| Non-Current Liabilities | CZK mil | 16.8 | 18.5 | 13.8 | 9.15 | 12.9 | ||||||||||||
| Current Liabilities | CZK mil | 386 | 352 | 468 | 583 | 502 | ||||||||||||
| Net Debt/EBITDA | -1.20 | -1.44 | -2.02 | -2.92 | -1.50 | |||||||||||||
| Net Debt/Equity | % | -44.6 | -50.0 | -67.8 | -78.4 | -80.0 | ||||||||||||
| Cost of Financing | % | ... | 2.11 | 2.70 | 1.99 | 0.663 | 2.39 | |||||||||||
| cash flow | ||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | 346 | 346 | 598 | 598 | 541 | |||||||||||
| Total Cash From Investing | CZK mil | ... | -68.2 | -43.4 | -54.2 | -54.2 | -32.0 | |||||||||||
| Total Cash From Financing | CZK mil | ... | -104 | -282 | -118 | -118 | -663 | |||||||||||
| Net Change In Cash | CZK mil | ... | 175 | 20.9 | 425 | 10.4 | -154 |
| 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 | 3,069 | 3,538 | 2,570 | 2,570 | 4,703 | ||||||||||||
| Cost of Goods & Services | CZK mil | 2,486 | 2,974 | 1,975 | 1,975 | 3,673 | ||||||||||||
| Gross Profit | CZK mil | 583 | 564 | 596 | 596 | 1,030 | ||||||||||||
| Staff Cost | CZK mil | 207 | 193 | 144 | 144 | 209 | ||||||||||||
| Other Operating Cost (Income) | CZK mil | -14.5 | 7.50 | -17.0 | -17.0 | 8.54 | ||||||||||||
| EBITDA | CZK mil | 391 | 363 | 468 | 468 | 812 | ||||||||||||
| Depreciation | CZK mil | 62.9 | 61.5 | 24.0 | 24.0 | 52.6 | ||||||||||||
| EBIT | CZK mil | 328 | 302 | 444 | 444 | 760 | ||||||||||||
| Net Financing Cost | CZK mil | -2.87 | -7.87 | -4.39 | -4.39 | -4.57 | ||||||||||||
| Financing Cost | CZK mil | 1.19 | 0.455 | 0.030 | 0.030 | 0.102 | ||||||||||||
| Financing Income | CZK mil | 7.04 | 1.35 | 2.82 | 2.82 | 13.4 | ||||||||||||
| Extraordinary Cost | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | CZK mil | 331 | 310 | 449 | 449 | 764 | ||||||||||||
| Tax | CZK mil | 12.8 | 58.7 | 85.5 | 85.5 | 146 | ||||||||||||
| Net Profit | CZK mil | 318 | 251 | 363 | 363 | 618 | ||||||||||||
| Net Profit Avail. to Common | CZK mil | 318 | 251 | 363 | 363 | 618 | ||||||||||||
| Dividends | CZK mil | 250 | 118 | 118 | 660 | 618 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Revenue Growth | % | ... | 7.91 | 15.3 | -27.3 | 0 | 83.0 | |||||||||||
| Staff Cost Growth | % | ... | 1.20 | -6.51 | -25.2 | 0 | 44.8 | |||||||||||
| EBITDA Growth | % | ... | -7.65 | -6.97 | 28.9 | 0 | 73.4 | |||||||||||
| EBIT Growth | % | ... | -3.79 | -7.88 | 47.2 | 0 | 70.9 | |||||||||||
| Pre-Tax Profit Growth | % | ... | -3.80 | -6.30 | 44.9 | 0 | 70.2 | |||||||||||
| Net Profit Growth | % | ... | -8.01 | -21.0 | 44.7 | 0 | 70.2 | |||||||||||
| ratios | ||||||||||||||||||
| ROE | % | 34.6 | 24.0 | 29.8 | 23.2 | 37.9 | ||||||||||||
| ROA | % | 24.5 | 17.4 | 22.0 | 17.2 | 28.2 | ||||||||||||
| ROCE | % | ... | 51.4 | 39.6 | 59.6 | 63.6 | 131 | |||||||||||
| Gross Margin | % | 19.0 | 15.9 | 23.2 | 23.2 | 21.9 | ||||||||||||
| EBITDA Margin | % | 12.7 | 10.3 | 18.2 | 18.2 | 17.3 | ||||||||||||
| EBIT Margin | % | 10.7 | 8.53 | 17.3 | 17.3 | 16.2 | ||||||||||||
| Net Margin | % | 10.4 | 7.10 | 14.1 | 14.1 | 13.1 | ||||||||||||
| Payout Ratio | % | 78.7 | 47.0 | 32.5 | 182 | 100 | ||||||||||||
| Cost of Financing | % | ... | 2.11 | 2.70 | 1.99 | 0.663 | 2.39 | |||||||||||
| Net Debt/EBITDA | -1.20 | -1.44 | -2.02 | -2.92 | -1.50 |
| 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 | 501 | 522 | 947 | 1,373 | 1,219 | ||||||||||||
| Receivables | CZK mil | 424 | 406 | 420 | 435 | 467 | ||||||||||||
| Inventories | CZK mil | 135 | 101 | 109 | 117 | 117 | ||||||||||||
| Other ST Assets | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Current Assets | CZK mil | 1,060 | 1,028 | 1,476 | 1,924 | 1,803 | ||||||||||||
| Property, Plant & Equipment | CZK mil | 388 | 385 | 396 | 407 | 219 | ||||||||||||
| LT Investments & Receivables | CZK mil | < 0.001 | < 0.001 | < -0.001 | < -0.001 | < 0.001 | ||||||||||||
| Intangible Assets | CZK mil | 0.297 | 0.447 | 0.700 | 0.953 | 1.01 | ||||||||||||
| Goodwill | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Non-Current Assets | CZK mil | 389 | 385 | 396 | 408 | 220 | ||||||||||||
| Total Assets | CZK mil | 1,464 | 1,423 | 1,887 | 2,350 | 2,042 | ||||||||||||
| Trade Payables | CZK mil | 308 | 263 | 335 | 407 | 411 | ||||||||||||
| Short-Term Debt | CZK mil | 33.7 | 0 | 1.59 | 3.17 | 1.32 | ||||||||||||
| Other ST Liabilities | CZK mil | 44.0 | 88.9 | 131 | 173 | 89.7 | ||||||||||||
| Current Liabilities | CZK mil | 386 | 352 | 468 | 583 | 502 | ||||||||||||
| Long-Term Debt | CZK mil | 0 | 0 | 1.38 | 2.76 | 1.27 | ||||||||||||
| Other LT Liabilities | CZK mil | 16.8 | 18.5 | 12.5 | 6.39 | 11.6 | ||||||||||||
| Non-Current Liabilities | CZK mil | 16.8 | 18.5 | 13.8 | 9.15 | 12.9 | ||||||||||||
| Liabilities | CZK mil | 417 | 381 | 494 | 607 | 522 | ||||||||||||
| Preferred Equity and Hybrid Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Share Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 80.2 | 80.2 | 80.2 | 80.2 | |||||
| Treasury Stock | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Equity Before Minority Interest | CZK mil | 1,047 | 1,042 | 1,393 | 1,743 | 1,520 | ||||||||||||
| Minority Interest | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Equity | CZK mil | 1,047 | 1,042 | 1,393 | 1,743 | 1,520 | ||||||||||||
| growth rates | ||||||||||||||||||
| Total Asset Growth | % | ... | 28.9 | -2.77 | 32.6 | 24.6 | -13.1 | |||||||||||
| Shareholders' Equity Growth | % | ... | 32.7 | -0.473 | 33.6 | 25.2 | -12.8 | |||||||||||
| Net Debt Growth | % | ... | 89.3 | 11.7 | 81.0 | 44.8 | -11.0 | |||||||||||
| Total Debt Growth | % | ... | -57.6 | -100 | ... | 100 | -56.4 | |||||||||||
| ratios | ||||||||||||||||||
| Total Debt | CZK mil | 33.7 | 0 | 2.97 | 5.93 | 2.59 | ||||||||||||
| Net Debt | CZK mil | -467 | -522 | -944 | -1,367 | -1,216 | ||||||||||||
| Working Capital | CZK mil | 251 | 243 | 194 | 145 | 174 | ||||||||||||
| Capital Employed | CZK mil | 640 | 629 | 591 | 552 | 394 | ||||||||||||
| Net Debt/Equity | % | -44.6 | -50.0 | -67.8 | -78.4 | -80.0 | ||||||||||||
| Current Ratio | 2.75 | 2.92 | 3.16 | 3.30 | 3.59 | |||||||||||||
| Quick Ratio | 2.40 | 2.63 | 2.92 | 3.10 | 3.36 |
| 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 | 318 | 251 | 363 | 363 | 618 | ||||||||||||
| Depreciation | CZK mil | 62.9 | 61.5 | 24.0 | 24.0 | 52.6 | ||||||||||||
| Non-Cash Items | CZK mil | ... | 3.27 | 31.7 | 184 | 184 | -90.3 | |||||||||||
| Change in Working Capital | CZK mil | ... | -37.6 | 2.20 | 26.1 | 26.1 | -39.4 | |||||||||||
| Total Cash From Operations | CZK mil | ... | 346 | 346 | 598 | 598 | 541 | |||||||||||
| Capital Expenditures | CZK mil | ... | -68.2 | -43.4 | -54.2 | -54.2 | -32.0 | |||||||||||
| Other Investing Activities | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Cash From Investing | CZK mil | ... | -68.2 | -43.4 | -54.2 | -54.2 | -32.0 | |||||||||||
| Dividends Paid | CZK mil | ... | -60.0 | -250 | -118 | -118 | -660 | |||||||||||
| Issuance Of Shares | CZK mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Issuance Of Debt | CZK mil | ... | -104 | -32.2 | 0.071 | 0.071 | -3.11 | |||||||||||
| Other Financing Activities | CZK mil | ... | 128 | 43.4 | 54.2 | 54.2 | 32.0 | |||||||||||
| Total Cash From Financing | CZK mil | ... | -104 | -282 | -118 | -118 | -663 | |||||||||||
| Net Change In Cash | CZK mil | ... | 175 | 20.9 | 425 | 10.4 | -154 | |||||||||||
| ratios | ||||||||||||||||||
| Days Sales Outstanding | days | 50.5 | 41.9 | 59.7 | 61.8 | 36.3 | ||||||||||||
| Days Sales Of Inventory | days | 19.8 | 12.4 | 20.1 | 21.6 | 11.6 | ||||||||||||
| Days Payable Outstanding | days | 45.3 | 32.3 | 61.9 | 75.2 | 40.8 | ||||||||||||
| Cash Conversion Cycle | days | 25.1 | 21.9 | 17.9 | 8.15 | 7.07 | ||||||||||||
| Cash Earnings | CZK mil | 381 | 313 | 387 | 387 | 671 | ||||||||||||
| Free Cash Flow | CZK mil | ... | 278 | 303 | 543 | 543 | 509 | |||||||||||
| Capital Expenditures (As % of Sales) | % | ... | 2.22 | 1.23 | 2.11 | 2.11 | 0.679 |
| other ratios | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | ... | ... | 366 | 318 | 260 | 240 | 260 | |||||||||||
| Material & Energy (As % of Sales) | % | 73.5 | 76.0 | 67.3 | 67.3 | 68.7 | ||||||||||||
| Services (As % of Sales) | % | 7.51 | 8.02 | 9.54 | 9.54 | 9.41 | ||||||||||||
| Staff Cost (As % of Sales) | % | 6.73 | 5.46 | 5.62 | 5.62 | 4.44 | ||||||||||||
| Effective Tax Rate | % | 3.86 | 18.9 | 19.0 | 19.0 | 19.1 | ||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 16.6 | 15.0 | 3.31 | -0.133 | 10.6 | |||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.79 | 13.5 |
Get all company financials in excel:
By Helgi Analytics - 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...
By Helgi Analytics - 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...
By Helgi Analytics - 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...
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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