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Synergon

Created with Highcharts 6.0.4Sales and Profits (HUF mil)SalesNet Profit1999200020012002200320042005200620072008200920102011201220132014010k20k30k-2k-1k01k

Synergon's Cash & Cash Equivalents fell 39.3% yoy to HUF 510 mil in 2014

By Helgi Library - April 2, 2020

Synergon's total assets reached HUF 8,822 mil at the end of 2014, down 27.7% compared to the previous year. Curren...

Synergon's Cash & Cash Equivalents fell 39.3% yoy to HUF 510 mil in 2014

By Helgi Library - April 2, 2020

Synergon's total assets reached HUF 8,822 mil at the end of 2014, down 27.7% compared to the previous year. Curren...

Profit Statement 2012 2013 2014
Sales HUF mil 7,059 10,396 4,168
Gross Profit HUF mil 2,649 601 -596
EBITDA HUF mil 181 -768 -567
EBIT HUF mil 3.90 -891 -822
Financing Cost HUF mil -147 262 75.8
Pre-Tax Profit HUF mil 62.3 -1,566 -725
Net Profit HUF mil 529 -1,566 -725
Dividends HUF mil ... ... ...
Balance Sheet 2012 2013 2014
Total Assets HUF mil 14,281 12,204 8,822
Non-Current Assets HUF mil 6,313 6,531 3,919
Current Assets HUF mil 7,968 5,673 ...
Working Capital HUF mil 1,751 -1,078 -1,148
Shareholders' Equity HUF mil 3,651 2,115 1,349
Liabilities HUF mil 10,631 10,089 7,473
Total Debt HUF mil 2,598 2,140 909
Net Debt HUF mil 2,330 1,300 399
Ratios 2012 2013 2014
ROE % 14.8 -54.3 -41.9
ROCE % 8.41 -23.2 -17.6
Gross Margin % 37.5 5.78 -14.3
EBITDA Margin % 2.57 -7.38 -13.6
EBIT Margin % 0.055 -8.58 -19.7
Net Margin % 7.50 -15.1 -17.4
Net Debt/EBITDA 12.9 -1.69 -0.704
Net Debt/Equity 0.638 0.615 0.296
Cost of Financing % -8.29 11.1 4.98
Valuation 2012 2013 2014
Market Capitalisation USD mil 18.5 ... ...
Enterprise Value (EV) USD mil 29.0 ... ...
Number Of Shares mil 9.30 3.35 4.13
Share Price HUF 438 ... ...
EV/EBITDA 36.0 ... ...
EV/Sales 0.925 ... ...
Price/Earnings (P/E) 7.70 ... ...
Price/Book Value (P/BV) 1.12 ... ...
Dividend Yield % ... ... ...

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