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Lesy Ceske republiky

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit200020012002200320042005200620072008200920102011201220132014201520162017201820192.5k5k7.5k10k12.5k-2.5k02.5k5k7.5k

Lesy's net profit fell 1,242% yoy to CZK -788 mil in 2019

By Helgi Library - December 4, 2020

Lesy Ceske republiky made a net profit of CZK -788 mil with revenues of CZK 7,195 mil in 2019, down by 1% and down by 5.2...

Lesy's net profit fell 1,242% yoy to CZK -788 mil in 2019

By Helgi Library - December 4, 2020

Lesy Ceske republiky made a net profit of CZK -788 mil with revenues of CZK 7,195 mil in 2019, down by 1% and down by 5.2...

Lesy's employees fell 2.49% yoy to 3,450 in 2019

By Helgi Library - December 4, 2020

Lesy Ceske republiky employed 3,450 employees in 2019, down 2.49% compared to the previous year. Historically, between ...

Profit Statement 2017 2018 2019
Sales CZK mil 10,161 7,596 7,195
Gross Profit CZK mil 6,141 3,075 1,199
EBITDA CZK mil 4,463 1,012 -55.2
EBIT CZK mil 3,690 158 -923
Financing Cost CZK mil 0 0 0.012
Pre-Tax Profit CZK mil 3,744 238 -863
Net Profit CZK mil 3,084 69.0 -788
Balance Sheet 2017 2018 2019
Total Assets CZK mil 67,408 65,373 64,814
Non-Current Assets CZK mil 62,144 60,398 60,259
Current Assets CZK mil 5,160 4,885 4,441
Working Capital CZK mil 638 1,050 1,443
Shareholders' Equity CZK mil 64,985 62,412 61,699
Liabilities CZK mil 2,423 2,961 3,115
Total Debt CZK mil 239 78.0 88.4
Net Debt CZK mil -5,482 -2,853 -1,699
Ratios 2017 2018 2019
ROE % 4.74 0.108 -1.27
ROCE % 4.94 0.111 -1.28
Gross Margin % 60.4 40.5 16.7
EBITDA Margin % 43.9 13.3 -0.768
EBIT Margin % 36.3 2.08 -12.8
Net Margin % 30.4 0.908 -11.0
Net Debt/EBITDA -1.23 -2.82 30.7
Net Debt/Equity % -8.44 -4.57 -2.75
Cost of Financing % 0 0 0.014
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 4,895 3,034 135
Total Cash From Investing CZK mil -1,823 -1,199 -760
Total Cash From Financing CZK mil -3,065 -2,539 18.0
Net Change In Cash CZK mil 7.00 -704 -607
Cash Conversion Cycle days -16.3 39.6 74.4
Cash Earnings CZK mil 3,856 922 79.5
Free Cash Flow CZK mil 3,072 1,835 -625

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