By Helgi Library - October 26, 2024
LE & CO made a net profit of CZK 572 mil with revenues of CZK 5,807 mil in 2022, down by 21.2% and up by 12.6%, ...
By Helgi Library - October 26, 2024
LE & CO made a net profit of CZK 572 mil in 2022, down 21.2% compared to the previous year. Total sales reached CZK 5,807 mil, ...
By Helgi Library - October 26, 2024
LE & CO employed 395 employees in 2022, up 20.4% compared to the previous year. Historically, between 2011 and 2022...
| Profit Statement | 2020 | 2021 | 2022 | |
| Sales | CZK mil | 4,723 | 5,159 | 5,807 |
| Gross Profit | CZK mil | 1,030 | 1,192 | 933 |
| EBITDA | CZK mil | 812 | 937 | 701 |
| EBIT | CZK mil | 760 | 889 | 644 |
| Financing Cost | CZK mil | 0.102 | 0.059 | 0.017 |
| Pre-Tax Profit | CZK mil | 764 | 898 | 709 |
| Net Profit | CZK mil | 618 | 727 | 572 |
| Dividends | CZK mil | 618 | 654 | ... |
| Balance Sheet | 2020 | 2021 | 2022 | |
| Total Assets | CZK mil | 2,042 | 2,107 | 2,468 |
| Non-Current Assets | CZK mil | 220 | 416 | 500 |
| Current Assets | CZK mil | 1,803 | 1,669 | 1,946 |
| Working Capital | CZK mil | 174 | 245 | 426 |
| Shareholders' Equity | CZK mil | 1,520 | 1,628 | 1,900 |
| Liabilities | CZK mil | 831 | 479 | 567 |
| Total Debt | CZK mil | 1.32 | 3.96 | 2.80 |
| Net Debt | CZK mil | -1,217 | -1,035 | -1,027 |
| Ratios | 2020 | 2021 | 2022 | |
| ROE | % | 37.9 | 46.2 | 32.4 |
| ROCE | % | 131 | 138 | 72.1 |
| Gross Margin | % | 21.8 | 23.1 | 16.1 |
| EBITDA Margin | % | 17.2 | 18.2 | 12.1 |
| EBIT Margin | % | 16.1 | 17.2 | 11.1 |
| Net Margin | % | 13.1 | 14.1 | 9.86 |
| Net Debt/EBITDA | -1.50 | -1.10 | -1.46 | |
| Net Debt/Equity | % | -80.1 | -63.6 | -54.0 |
| Cost of Financing | % | 2.81 | 2.23 | 0.503 |
| Cash Flow | 2020 | 2021 | 2022 | |
| Total Cash From Operations | CZK mil | 541 | 670 | -192 |
| Total Cash From Investing | CZK mil | -32.0 | -230 | -191 |
| Total Cash From Financing | CZK mil | -663 | -620 | 97.3 |
| Net Change In Cash | CZK mil | -154 | -180 | -9.44 |
| Cash Conversion Cycle | days | 7.08 | 13.5 | 25.2 |
| Cash Earnings | CZK mil | 671 | 775 | 630 |
| Free Cash Flow | CZK mil | 509 | 440 | -383 |
Get all company financials in excel:
| overview | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| income statement | |||||||||||||||
| Sales | CZK mil | 3,069 | 3,538 | 2,570 | 2,570 | 4,723 | |||||||||
| 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 | 16.1 | |||||||||
| 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 | 831 | |||||||||
| 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 | -80.1 | |||||||||
| Cost of Financing | % | 2.11 | 2.70 | 1.99 | 0.663 | 2.81 | |||||||||
| 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 |
| income statement | |||||||||||||||
| Sales | CZK mil | 3,069 | 3,538 | 2,570 | 2,570 | 4,723 | |||||||||
| Cost of Goods & Services | CZK mil | 2,486 | 2,974 | 1,975 | 1,975 | 3,693 | |||||||||
| Cost of Material & Energy | CZK mil | 2,256 | 2,690 | 1,729 | 1,729 | 3,231 | |||||||||
| 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 | |||||||||
| Minorities | CZK mil | 0 | 0 | 0 | 0 | 0 | |||||||||
| 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 | 83.7 | ||||||||
| 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 | 21.8 | |||||||||
| EBITDA Margin | % | 12.7 | 10.3 | 18.2 | 18.2 | 17.2 | |||||||||
| EBIT Margin | % | 10.7 | 8.53 | 17.3 | 17.3 | 16.1 | |||||||||
| 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 | 2.81 | |||||||||
| 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 |
| balance sheet | |||||||||||||||
| Cash & Cash Equivalents | CZK mil | 501 | 522 | 947 | 1,372 | 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 | 0 | |||||||||
| Other LT Liabilities | CZK mil | 16.8 | 18.5 | 12.5 | 6.39 | 12.9 | |||||||||
| Non-Current Liabilities | CZK mil | 16.8 | 18.5 | 13.8 | 9.15 | 12.9 | |||||||||
| Liabilities | CZK mil | 417 | 381 | 494 | 607 | 831 | |||||||||
| 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 | -10.9 | ||||||||
| Total Debt Growth | % | ... | -57.6 | -100 | ... | 100 | -77.8 | ||||||||
| ratios | |||||||||||||||
| Total Debt | CZK mil | 33.7 | 0 | 2.97 | 5.93 | 1.32 | |||||||||
| Net Debt | CZK mil | -467 | -522 | -944 | -1,367 | -1,217 | |||||||||
| 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 | -80.1 | |||||||||
| 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 |
| 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 | ||||||||
| 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 | 36.1 | |||||||||
| 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 | 40.6 | |||||||||
| Cash Conversion Cycle | days | 25.1 | 21.9 | 17.9 | 8.15 | 7.08 | |||||||||
| 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 | 0.677 |
| other ratios | Unit | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| Employees | ... | ... | 366 | 318 | 260 | 240 | 260 | ||||||||
| Cost Per Employee | USD per month | ... | ... | 1,863 | 2,156 | 2,115 | 2,224 | 3,045 | |||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | 47,019 | 50,592 | 46,278 | 50,134 | 67,003 | |||||||
| Material & Energy (As % of Sales) | % | 73.5 | 76.0 | 67.3 | 67.3 | 68.4 | |||||||||
| Services (As % of Sales) | % | 7.51 | 8.02 | 9.54 | 9.54 | 9.38 | |||||||||
| Staff Cost (As % of Sales) | % | 6.73 | 5.46 | 5.62 | 5.62 | 4.43 | |||||||||
| 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 | 10.7 | ||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.79 | 13.5 |
Get all company financials in excel:
By Helgi Library - October 26, 2024
LE & CO made a net profit of CZK 572 mil in 2022, down 21.2% compared to the previous year. Historically, between 2010 and 2022, 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 result implies a ret...
By Helgi Library - October 26, 2024
LE & CO invested a total of CZK 26.5 mil in 2022, down 88.5% compared to the previous year. Historically, between 2010 - 2022, the company's investments stood at a high of CZK 230 mil in 2021 and a low of CZK 26.5 mil in 2022. As ...
By Helgi Library - October 26, 2024
LE & CO made a net profit of CZK 572 mil with revenues of CZK 5,807 mil in 2022, down by 21.2% and up by 12.6%, respectively, compared to the previous year. This translates into a net margin of 9.86%. Historically, between 2009 and 2022, the fir...
By Helgi Library - October 26, 2024
LE & CO's net debt stood at CZK -1,027 mil and accounted for -54.0% of equity at the end of 2022. The ratio is up 9.55 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 129% in 2009 and a low of ...
By Helgi Library - March 12, 2023
LE & CO made a net profit of CZK 572 mil with revenues of CZK 5,807 mil in 2022, down by 21.2% and up by 12.6%, respectively, compared to the previous year. This translates into a net margin of 9.86%. Historically, between 2010 - 2022, the fi...
By Helgi Library - March 15, 2023
LE & CO employed 395 employees in 2022, up 20.4% compared to the previous year. Historically, between 2011 and 2022, the firm's workforce hit a high of 395 employees in 2022 and a low of 211 employees in 2011. Average personnel cost stood at USD ...
By Helgi Library - March 15, 2023
LE & CO invested a total of CZK 26.5 mil in 2022, down 88.5% compared to the previous year. Historically, between 2010 - 2022, the company's investments stood at a high of CZK 230 mil in 2021 and a low of CZK 26.5 mil in 2022. As ...
By Helgi Library - March 15, 2023
LE & CO made a net profit of CZK 572 mil in 2022, down 21.2% compared to the previous year. Historically, between 2010 and 2022, 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 result implies a ret...
By Helgi Library - March 15, 2023
LE & CO's net debt stood at CZK -1,027 mil and accounted for -54.0% of equity at the end of 2022. The ratio is up 9.55 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 129% in 2009 and a low of ...
By Helgi Library - March 12, 2023
LE & CO made a net profit of CZK 572 mil with revenues of CZK 5,807 mil in 2022, down by 21.2% and up by 12.6%, respectively, compared to the previous year. This translates into a net margin of 9.86%. Historically, between 2009 and 2022, the fir...
LE & CO has been growing its sales by 10.4% a year on average in the last 5 years. EBITDA has grown on average by 14% a year during that time to total of CZK 701 mil in 2022, or 12.1% of sales. That’s compared to 16.8% average margin seen in last five years.
The company netted CZK 572 mil in 2022 implying ROE of 32.4% and ROCE of 72.1%. Again, the average figures were 33.9% and 92.7%, respectively when looking at the previous 5 years.
LE & CO’s net debt amounted to CZK -1,027 mil at the end of 2022, or -54.0% of equity. When compared to EBITDA, net debt was -1.46x, up when compared to average of -1.80x seen in the last 5 years.
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