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...
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 ...
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, ...
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 |
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 | |||||||||||
Cost Per Employee | USD per month | ... | ... | ... | 1,888 | 2,012 | 1,916 | 2,099 | 3,002 | ... | ... | ... | ||||||
Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | 46,137 | 47,042 | 41,634 | 48,129 | 69,683 | ... | ... | ... | ||||||
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 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...
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...
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...
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.