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Syner

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20052006200720082009201020112012201320142k3k4k5k0100200

Syner's Cash & Cash Equivalents rose 149% yoy to CZK 193 mil in 2014

By Helgi Library - April 2, 2020

Syner's total assets reached CZK 1,672 mil at the end of 2014, down 10.8% compared to the previous year. Current a...

Syner's Cash & Cash Equivalents rose 149% yoy to CZK 193 mil in 2014

By Helgi Library - April 2, 2020

Syner's total assets reached CZK 1,672 mil at the end of 2014, down 10.8% compared to the previous year. Current a...

Profit Statement 2012 2013 2014
Sales CZK mil 2,509 2,851 2,349
Gross Profit CZK mil 333 308 301
EBITDA CZK mil 101 95.0 75.1
EBIT CZK mil 95.7 90.3 70.9
Financing Cost CZK mil 4.73 17.5 -4.89
Pre-Tax Profit CZK mil 86.9 72.8 63.7
Net Profit CZK mil 65.6 58.0 48.0
Dividends CZK mil 10.0 25.0 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,020 1,876 1,672
Non-Current Assets CZK mil 102 145 120
Current Assets CZK mil 1,896 1,708 1,542
Working Capital CZK mil 180 328 310
Shareholders' Equity CZK mil 599 581 604
Liabilities CZK mil 1,421 1,295 1,069
Total Debt CZK mil 400 524 413
Net Debt CZK mil 317 446 219
Ratios 2012 2013 2014
ROE % 11.0 9.83 8.10
ROCE % 32.9 15.4 10.6
Gross Margin % 13.3 10.8 12.8
EBITDA Margin % 4.04 3.33 3.20
EBIT Margin % 3.81 3.17 3.02
Net Margin % 2.61 2.03 2.04
Net Debt/EBITDA 3.12 4.70 2.92
Net Debt/Equity 0.529 0.767 0.363
Cost of Financing % 1.43 3.79 -1.04
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 7.05 32.2 36.9
Cash Earnings CZK mil 71.4 62.6 52.2

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