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Lesy Ceske republiky

Paper, Pulp & Forestry > Czech Republic > Lesy Ceske republiky
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Lesy Ceske republiky

Lesy České republiky s.p. is the Czech Republic-based state-owned company, which was established by the Ministry of Agriculture in 1992. The Company's main business activities are related to the management of 1.3 mil hectares of forest (approximately 86% of total area of forest in the ownership of the Czech State) and more than 39,000 km of rivers and creeks. The Company processes approximately 7 mil cubic metres of wood per

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Lesy České republiky s.p. is the Czech Republic-based state-owned company, which was established by the Ministry of Agriculture in 1992. The Company's main business activities are related to the management of 1.3 mil hectares of forest (approximately 86% of total area of forest in the ownership of the Czech State) and more than 39,000 km of rivers and creeks. The Company processes approximately 7 mil cubic metres of wood per year, which is roughly 72% of the annual addition of the forest. The Company is based in Hradec Kralove, a town with the highest-quality life in the Czech republic, according to a number of polls

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summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                  7,650 9,741 11,718 11,641 11,522    
                  2,359 4,268 7,070 7,356 6,842    
                  497 2,893 5,054 5,093 4,599    
                  582 2,558 4,225 4,408 3,990    
                  0.897% 3.85% 6.03% 5.89% 5.26%    
                  6.50% 29.7% 43.1% 43.8% 39.9%    
                  7.61% 26.3% 36.1% 37.9% 34.6%    
                  3,547 3,242 3,177 3,213 3,271    

balance sheet

                  69,714 72,470 78,222 81,830 79,853    
                  62,117 62,984 65,597 69,352 67,680    
                  7,516 9,452 12,519 12,393 12,056    
                  65,167 67,576 72,643 76,964 74,804    
                  4,548 4,894 5,580 4,866 5,049    
                  133 146 126 141 156    
                  1,230 1,562 1,883 1,207 1,229    
                  -5.24 -2.05 -1.79 -1.84 -1.87    
                  -0.080 -0.104 -0.141 -0.138 -0.133    
... ... ... ... ... ... ... ... ... ... ... ... ... -652%    

cash flow

                  1,725 840 4,106 1,712 7,529    
                  -490 -472 -447 -1,048 -910    
                  -51.0 -25.2 -55.8 12.6 -6,010    
                  1,184 343 3,604 677 609    

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income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
                  7,650 9,741 11,718 11,641 11,522    
                  5,291 5,474 4,649 4,285 4,680    
                  2,359 4,268 7,070 7,356 6,842    
                  1,584 1,496 1,505 1,601 1,656    
                  -220 -644 -151 -26.0 -133    
                  995 3,415 5,716 5,782 5,319    
                  498 522 662 688 720    
                  497 2,893 5,054 5,093 4,599    
                  -286 -267 -221 -385 -357    
                  0.000 0.000 0.000 0.000 0.000    
                  784 3,160 5,275 5,478 4,957    
                  202 601 1,050 1,070 967    
                  0.000 0.000 0.000 0.000 0.000    
                  582 2,558 4,225 4,408 3,990    

growth rates

...                 -8.96% 27.3% 20.3% -0.660% -1.02%    
...                 -13.6% -37.5% 58.8% 16.3% -3.26%    
...                 -17.7% 243% 67.4% 1.15% -8.01%    
...                 -32.2% 482% 74.7% 0.777% -9.70%    
...                 10.9% 303% 67.0% 3.85% -9.52%    
...                 26.2% 339% 65.2% 4.33% -9.49%    

ratios

                  0.897% 3.85% 6.03% 5.89% 5.26%    
...                 0.917% 4.01% 6.45% 6.43% 5.74%    
                  30.8% 43.8% 60.3% 63.2% 59.4%    
                  13.0% 35.1% 48.8% 49.7% 46.2%    
                  6.50% 29.7% 43.1% 43.8% 39.9%    
                  7.61% 26.3% 36.1% 37.9% 34.6%    
... ... ... ... ... ... ... ... ... ... ... ... ... -652%    
                  -5.24 -2.05 -1.79 -1.84 -1.87    

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balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                  62,117 62,984 65,597 69,352 67,680    
                  61,186 61,240 62,225 62,361 62,623    
                  257 409 510 542 424    
                  7,516 9,452 12,519 12,393 12,056    
                  352 273 191 194 160    
                  1,753 1,814 1,890 1,419 1,604    
                  5,219 7,012 10,252 10,634 10,068    
                  69,714 72,470 78,222 81,830 79,853    
                  65,167 67,576 72,643 76,964 74,804    
                  0.000 0.000 0.000 0.000 0.000    
                  4,548 4,894 5,580 4,866 5,049    
                  133 146 126 141 156    
                  0.000 0.000 0.000 0.000 0.000    
                  133 146 126 141 156    
                  1,230 1,562 1,883 1,207 1,229    
                  0.000 0.000 0.000 0.000 110    
                  773 794 895 665 855    
                  3,105 3,111 3,496 3,432 3,571    
                  69,714 72,470 78,222 81,830 79,853    

growth rates

...                 0.682% 3.95% 7.94% 4.61% -2.42%    
...                 0.748% 3.70% 7.50% 5.95% -2.81%    
...                 17.0% 34.4% 46.2% 3.73% -6.35%    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    

ratios

                  0.000 0.000 0.000 0.000 110    
                  -5,219 -7,012 -10,252 -10,634 -9,959    
                  1,332 1,292 1,186 948 908    
                  63,448 64,276 66,783 70,300 68,588    
                  -0.080 -0.104 -0.141 -0.138 -0.133    
... ... ... ... ... ... ... ... ... ... ... ... ... -652%    

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cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                  582 2,558 4,225 4,408 3,990    
                  498 522 662 688 720    
...                 822 -2,279 -887 -3,622 2,779    
...                 -177 39.7 106 238 40.4    
                  1,725 840 4,106 1,712 7,529    
                  -1,106 -1,221 -1,215 -1,280 -1,170    
                  615 749 768 232 260    
                  -490 -472 -447 -1,048 -910    
...                 0.000 0.000 0.000 0.000 110    
                  -51.0 -25.2 -55.8 12.6 -6,010    
                  1,184 343 3,604 677 609    

ratios

                  83.6 68.0 58.9 44.5 50.8    
                  24.3 18.2 15.0 16.5 12.4    
                  53.3 53.0 70.2 56.6 66.7    
                  54.6 33.2 3.59 4.40 -3.46    
                  1,080 3,080 4,887 5,096 4,709    
                  1,235 368 3,660 664 6,619    

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                  0.838% 3.60% 5.61% 5.51% 4.94%    
                  30.8% 43.8% 60.3% 63.2% 59.4%    
                  3,547 3,242 3,177 3,213 3,271    
                  1,953 2,013 2,233 2,122 2,157    
                  37,222 38,464 39,487 41,514 42,195    
                  22.1% 21.9% 22.6% 24.4% 23.9%    
                  25.7% 19.0% 19.9% 19.5% 19.5%    
                  14.5% 12.5% 10.4% 11.0% 10.2%    
                  41,562 43,792 45,823 40,152 40,072    
                  12,839 13,657 13,731 13,100 13,910    
                  7,723 8,052 8,024 7,844 8,040    
                  1,354 1,343 1,342 1,338 1,337    
                  1,308 1,306 1,306 1,300 1,300    

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Lesy Ceske republiky at a Glance

Lesy České republiky s.p. is the Czech Republic-based state-owned company, which was established by the Ministry of Agriculture in 1992. The Company's main business activities are related to the management of 1.3 mil hectares of forest (approximately 86% of total area of forest in the ownership of the Czech State) and more than 39,000 km of rivers

Read more »

Lesy České republiky s.p. is the Czech Republic-based state-owned company, which was established by the Ministry of Agriculture in 1992. The Company's main business activities are related to the management of 1.3 mil hectares of forest (approximately 86% of total area of forest in the ownership of the Czech State) and more than 39,000 km of rivers and creeks. The Company processes approximately 7 mil cubic metres of wood per year, which is roughly 72% of the annual addition of the forest. The Company is based in Hradec Kralove, a town with the highest-quality life in the Czech republic, according to a number of polls.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet and income statement.

Lesy České republiky in Numbers

Lesy České republiky s.p. is the Czech Republic-based state-owned company, which was established by the Ministry of Agriculture in 1992. The Company's main business activities are related to the management of 1.3 mil hectares of forest (approximately 86% of total area of forest in the ownership of the Czech State) and more than 39,000 km of rivers

Read more »

Lesy České republiky s.p. is the Czech Republic-based state-owned company, which was established by the Ministry of Agriculture in 1992. The Company's main business activities are related to the management of 1.3 mil hectares of forest (approximately 86% of total area of forest in the ownership of the Czech State) and more than 39,000 km of rivers and creeks. The Company processes approximately 7 mil cubic metres of wood per year, which is roughly 72% of the annual addition of the forest. The Company is based in Hradec Kralove, a town with the highest-quality life in the Czech republic, according to a number of polls.

This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis in the local currency and in USD.

Skoda Auto invested total of CZK 1,394 mil in 2015, up 28.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,394 mil in 2015 and an all time low of CZK 617 mil in 2001.

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Skoda Auto invested total of CZK 1,394 mil in 2015, up 28.9% when compared to the previous year. Historically, company's investments reached an all time high of CZK 1,394 mil in 2015 and an all time low of CZK 617 mil in 2001.

When compared to total sales, investments reached 11.8% in 2015, up from 8.93% seen in the previous year. This is compared to 10.4% seen on average in the last five years.

As far as Lesy Ceske republiky's peers are concerned, CZK 80.3 mil and 1.48% at Stora Enso Wood Products Zdirec invested CZK 80.3 mil, or 1.48% of its sales in 2015. on 2015 numbers.

You can see all the company’s data at Lesy Ceske republiky Profile, or you can download a report on the company in the report section.

Lesy Ceske republiky's net debt reached CZK -6,631 mil and accounted for -0.098 of equity at the end of 2015. The ratio is up 28.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

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Lesy Ceske republiky's net debt reached CZK -6,631 mil and accounted for -0.098 of equity at the end of 2015. The ratio is up 28.4% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.045 in 2000 and an all time low of -0.141 in 2011.

When compared to EBITDA, net debt amounted to -0.945x at the end of the year. The ratio reached an all time high of -0.945 in 2015 and an all time low of -7.04 in 2003.

As far as Lesy Ceske republiky's peers are concerned, Biocel Paskov posted net debt to equity of 0.331x and 0.693x when compared to EBITDA at the end of 2015. Stora Enso Wood Products Zdirec ended the year 2015 with a net debt at 0.595x of equity and 1.37x when compared to its EBITDA while Stora Enso Wood Products Zdirec had net debt at 0.595x of equity and 1.37x to EBITDA at the end of the year.

You can see all the company’s data at Lesy Ceske republiky Profile, or you can download a report on the company in the report section.

Lesy Ceske republiky's total assets reached CZK 70,338 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 8,123 mil, or 11.5% of total assets while cash reached CZK 6,684 mil at the end of 2015.

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Lesy Ceske republiky's total assets reached CZK 70,338 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 8,123 mil, or 11.5% of total assets while cash reached CZK 6,684 mil at the end of 2015.

On the other hand, total debt reached CZK 53.1 mil at the year-end, or 11.5% of total assets while firm's equity amounted to CZK 67,906 mil. As a result, net debt reached CZK -6,631 mil at the end of 2015 and accounted for -9.77% of equity.

You can see all the company’s data at Lesy Ceske republiky Profile, or you can download a report on the company in the report section.

Lesy Ceske republiky's operating cash flow reached CZK 5,767 mil in 2015, down 25.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 7,740 mil in 2014 and an all time

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Lesy Ceske republiky's operating cash flow reached CZK 5,767 mil in 2015, down 25.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 7,740 mil in 2014 and an all time low of CZK -877 mil in 2002.

Lesy Ceske republiky's total investments reached CZK 1,173 mil and accounted for 11.8% of sales in 2015. This is compared to 10.4% seen on average in the last five years.

Since cash from financing amounted to CZK -8,197 mil, net cash the company generated in 2015 reached CZK 6,684 mil.

You can see all the company’s data at Lesy Ceske republiky Profile, or you can download a report on the company in the report section.

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Lesy's Capital Expenditures rose 28.9% to CZK 1,394 mil in 2015
Lesy's Cash & Cash Equivalents fell 33.6% to CZK 6,684 mil in 2015
Lesy's employees rose 1.23% to 3,376 in 2015
Lesy's Net Debt/EBITDA rose 20.7% to -0.945 in 2015
Lesy's Net Margin fell 19.1% to 45.5% in 2015
Lesy's net profit fell 20.9% to CZK 5,395 mil in 2015
Lesy's net profit fell 20.9% to CZK 5,395 mil in 2015
Lesy's ROCE fell 17.2% to 8.44% in 2015
Lesy's Total Cash From Operations fell 25.5% to CZK 5,767 mil in 2015