Syner

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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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         2,517 2,273 2,623 2,509 2,851   ...
Gross Profit CZK mil         480 407 349 333 308   ...
EBIT CZK mil         194 152 123 95.7 90.3   ...
Net Profit CZK mil         179 83.2 94.8 65.6 58.0   ...
ROE %         30.9 13.2 16.0 11.0 9.83   ...
EBIT Margin %         7.69 6.68 4.69 3.81 3.17   ...
Net Margin %         7.11 3.66 3.62 2.61 2.03   ...
Employees ... ...     294 299 289 286 246   ...
balance sheet                      
Total Assets CZK mil         2,134 1,789 1,914 2,020 1,876   ...
Non-Current Assets CZK mil         112 102 128 102 145   ...
Current Assets CZK mil         1,995 1,666 1,763 1,896 1,708   ...
Shareholders' Equity CZK mil         669 592 593 599 581   ...
Liabilities CZK mil         1,465 1,197 1,321 1,421 1,295   ...
Non-Current Liabilities CZK mil         0.222 0.214 0.215 0.224 0.239   ...
Current Liabilities CZK mil         870 926 1,036 1,002 823   ...
Net Debt/EBITDA ... ...     1.37 0.905 0.258 3.12 4.70   ...
Net Debt/Equity ... ...     0.416 0.244 0.056 0.529 0.767   ...
Cost of Financing % ... ... ...   -3.68 8.75 4.55 1.43 3.79   ...
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         2,517 2,273 2,623 2,509 2,851   ...
Cost of Goods & Services CZK mil         2,037 1,866 2,274 2,176 2,543   ...
Gross Profit CZK mil         480 407 349 333 308   ...
Staff Cost CZK mil         168 206 224 218 211   ...
Other Cost CZK mil         110 41.0 -3.05 13.9 1.53   ...
EBITDA CZK mil         203 159 129 101 95.0   ...
Depreciation CZK mil         8.90 7.65 5.49 5.83 4.63   ...
EBIT CZK mil         194 152 123 95.7 90.3   ...
Financing Cost CZK mil         -25.7 40.4 13.2 4.73 17.5   ...
Extraordinary Cost CZK mil         -7.70 -0.732 0 3.99 0   ...
Pre-Tax Profit CZK mil         227 112 110 86.9 72.8   ...
Tax CZK mil         48.0 28.9 15.0 21.3 14.9   ...
Minorities CZK mil         0 0 0 0 0   ...
Net Profit CZK mil         179 83.2 94.8 65.6 58.0   ...
Dividends CZK mil ... ...     160 60.0 60.0 10.0 25.0 ... ...
growth rates                      
Total Revenue Growth % ...       -35.0 -9.70 15.4 -4.32 13.6   ...
Operating Cost Growth % ...       46.8 -10.8 -10.8 5.10 -8.21    
EBITDA Growth % ...       -2.54 -21.3 -19.3 -21.0 -6.43   ...
EBIT Growth % ...       -2.56 -21.6 -18.9 -22.3 -5.57   ...
Pre-Tax Profit Growth % ...       10.6 -50.6 -1.93 -20.9 -16.2   ...
Net Profit Growth % ...       6.41 -53.5 14.0 -30.8 -11.6   ...
ratios                      
ROE %         30.9 13.2 16.0 11.0 9.83   ...
ROCE % ... ... ...   27.4 35.9 56.2 32.9 15.4   ...
Gross Margin %         19.1 17.9 13.3 13.3 10.8   ...
EBITDA Margin %         8.05 7.01 4.90 4.04 3.33   ...
EBIT Margin %         7.69 6.68 4.69 3.81 3.17   ...
Net Margin %         7.11 3.66 3.62 2.61 2.03   ...
Payout Ratio % ... ...     89.4 72.2 63.3 15.2 43.1 ... ...
Cost of Financing % ... ... ...   -3.68 8.75 4.55 1.43 3.79   ...
Net Debt/EBITDA ... ...     1.37 0.905 0.258 3.12 4.70   ...
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil         112 102 128 102 145   ...
Property, Plant & Equipment CZK mil         51.5 59.9 52.0 38.4 34.1   ...
Intangible Assets CZK mil         0.316 0.199 1.09 0.498 0.159   ...
Goodwill CZK mil ... ...     0 0 0 0 0   ...
Current Assets CZK mil         1,995 1,666 1,763 1,896 1,708   ...
Inventories CZK mil         33.0 40.9 27.9 5.05 20.1   ...
Receivables CZK mil         790 737 797 1,037 958   ...
Cash & Cash Equivalents CZK mil         327 174 228 83.4 77.8   ...
Total Assets CZK mil         2,134 1,789 1,914 2,020 1,876   ...
Shareholders' Equity CZK mil         669 592 593 599 581   ...
Of Which Minority Interest CZK mil         0 0 0 0 0   ...
Liabilities CZK mil         1,465 1,197 1,321 1,421 1,295   ...
Non-Current Liabilities CZK mil         0.222 0.214 0.215 0.224 0.239   ...
Long-Term Debt CZK mil ... ...     0.222 0.214 0.215 0.224 0.239   ...
Deferred Tax Liabilities CZK mil ... ...     0 0 0 0 0   ...
Current Liabilities CZK mil         870 926 1,036 1,002 823   ...
Short-Term Debt CZK mil ... ...     606 318 261 400 523   ...
Trade Payables CZK mil ... ...     692 660 836 862 650   ...
Provisions CZK mil         29.2 21.7 39.4 42.6 41.4   ...
Equity And Liabilities CZK mil         2,134 1,789 1,914 2,020 1,876   ...
growth rates                      
Total Asset Growth % ...       -18.1 -16.1 6.97 5.53 -7.14   ...
Shareholders' Equity Growth % ...       36.4 -11.5 0.206 0.943 -3.01   ...
Net Debt Growth % ... ... ...   -57.2 -48.2 -77.0 856 40.8   ...
Total Debt Growth % ... ... ...   -23.4 -47.5 -17.9 53.1 30.9   ...
ratios                      
Total Debt CZK mil ... ...     606 318 261 400 524   ...
Net Debt CZK mil ... ...     278 144 33.1 317 446   ...
Working Capital CZK mil ... ...     131 118 -10.6 180 328   ...
Capital Employed CZK mil ... ...     243 220 117 281 473   ...
Net Debt/Equity ... ...     0.416 0.244 0.056 0.529 0.767   ...
Cost of Financing % ... ... ...   -3.68 8.75 4.55 1.43 3.79   ...
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil         179 83.2 94.8 65.6 58.0   ...
Depreciation CZK mil         8.90 7.65 5.49 5.83 4.63   ...
ratios                      
Days Sales Outstanding days         115 118 111 151 123   ...
Days Sales Of Inventory days         5.91 8.00 4.48 0.846 2.88   ...
Days Payable Outstanding days ... ...     124 129 134 145 93.3   ...
Cash Conversion Cycle days ... ...     -3.54 -2.70 -18.7 7.05 32.2   ...
Cash Earnings CZK mil         188 90.8 100 71.4 62.6   ...
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA %         7.55 4.24 5.12 3.34 2.98   ...
Gross Margin %         19.1 17.9 13.3 13.3 10.8   ...
Employees ... ...     294 299 289 286 246   ...
Cost Per Employee USD per month ... ...     2,492 3,010 3,648 3,249 3,660   ...
Cost Per Employee (Local Currency) CZK per month ... ...     47,488 57,517 64,526 63,551 71,611   ...
Staff Cost (As % Of Total Cost) %         7.21 9.73 8.95 9.04 7.66   ...
Effective Tax Rate %         21.1 25.8 13.7 24.5 20.4   ...

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Apr 2014
Statistical Dossier
May 2014
Company Report

SYNER, s.r.o. is a Czech Republic-based construction and engineering company. Since 2007, the Company has been a part of a S group holding. Syner focuses on the implementation of civil, residential, industrial and office projects, traffic, environmental, water management and technological structures. The Company is one of the largest construction companies in the Liberec region (in nother of Bohemia) and belongs to the 10 largest construction companies in the Czech Republic. The Company employs about 300 workers.