We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Syner

Construction > Czech Republic > Syner
Change Company
Syner

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

Read more »
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.

Buy all financials of Syner

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
        2,517 2,273 2,623 2,509 2,851   ...
        480 407 349 333 308   ...
        194 152 123 95.7 90.3   ...
        179 83.2 94.8 65.6 58.0   ...
        30.9% 13.2% 16.0% 11.0% 9.83%   ...
        7.69% 6.68% 4.69% 3.81% 3.17%   ...
        7.11% 3.66% 3.62% 2.61% 2.03%   ...
... ...     294 299 289 286 246   ...

balance sheet

        2,134 1,789 1,914 2,020 1,876   ...
        112 102 128 102 145   ...
        1,995 1,666 1,763 1,896 1,708   ...
        669 592 593 599 581   ...
        1,465 1,197 1,321 1,421 1,295   ...
        0.222 0.214 0.215 0.224 0.239   ...
        870 926 1,036 1,002 823   ...
... ...     1.37 0.905 0.258 3.12 4.70   ...
... ...     0.416 0.244 0.056 0.529 0.767   ...
... ... ...   -3.68% 8.75% 4.55% 1.43% 3.79%   ...

Download Data
income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
        2,517 2,273 2,623 2,509 2,851   ...
        2,037 1,866 2,274 2,176 2,543   ...
        480 407 349 333 308   ...
        168 206 224 218 211   ...
        110 41.0 -3.05 13.9 1.53   ...
        203 159 129 101 95.0   ...
        8.90 7.65 5.49 5.83 4.63   ...
        194 152 123 95.7 90.3   ...
        -25.7 40.4 13.2 4.73 17.5   ...
        -7.70 -0.732 0.000 3.99 0.000   ...
        227 112 110 86.9 72.8   ...
        48.0 28.9 15.0 21.3 14.9   ...
        0.000 0.000 0.000 0.000 0.000   ...
        179 83.2 94.8 65.6 58.0   ...
... ...     160 60.0 60.0 10.0 25.0 ... ...

growth rates

...       -35.0% -9.70% 15.4% -4.32% 13.6%   ...
...       46.8% -10.8% -10.8% 5.10% -8.21%    
...       -2.54% -21.3% -19.3% -21.0% -6.43%   ...
...       -2.56% -21.6% -18.9% -22.3% -5.57%   ...
...       10.6% -50.6% -1.93% -20.9% -16.2%   ...
...       6.41% -53.5% 14.0% -30.8% -11.6%   ...

ratios

        30.9% 13.2% 16.0% 11.0% 9.83%   ...
... ... ...   27.4% 35.9% 56.2% 32.9% 15.4%   ...
        19.1% 17.9% 13.3% 13.3% 10.8%   ...
        8.05% 7.01% 4.90% 4.04% 3.33%   ...
        7.69% 6.68% 4.69% 3.81% 3.17%   ...
        7.11% 3.66% 3.62% 2.61% 2.03%   ...
... ...     89.4% 72.2% 63.3% 15.2% 43.1% ... ...
... ... ...   -3.68% 8.75% 4.55% 1.43% 3.79%   ...
... ...     1.37 0.905 0.258 3.12 4.70   ...

Download Data
balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

        112 102 128 102 145   ...
        51.5 59.9 52.0 38.4 34.1   ...
        0.316 0.199 1.09 0.498 0.159   ...
... ...     0.000 0.000 0.000 0.000 0.000   ...
        1,995 1,666 1,763 1,896 1,708   ...
        33.0 40.9 27.9 5.05 20.1   ...
        790 737 797 1,037 958   ...
        327 174 228 83.4 77.8   ...
        2,134 1,789 1,914 2,020 1,876   ...
        669 592 593 599 581   ...
        0.000 0.000 0.000 0.000 0.000   ...
        1,465 1,197 1,321 1,421 1,295   ...
        0.222 0.214 0.215 0.224 0.239   ...
... ...     0.222 0.214 0.215 0.224 0.239   ...
... ...     0.000 0.000 0.000 0.000 0.000   ...
        870 926 1,036 1,002 823   ...
... ...     606 318 261 400 523   ...
... ...     692 660 836 862 650   ...
        29.2 21.7 39.4 42.6 41.4   ...
        2,134 1,789 1,914 2,020 1,876   ...

growth rates

...       -18.1% -16.1% 6.97% 5.53% -7.14%   ...
...       36.4% -11.5% 0.206% 0.943% -3.01%   ...
... ... ...   -57.2% -48.2% -77.0% 856% 40.8%   ...
... ... ...   -23.4% -47.5% -17.9% 53.1% 30.9%   ...

ratios

... ...     606 318 261 400 524   ...
... ...     278 144 33.1 317 446   ...
... ...     131 118 -10.6 180 328   ...
... ...     243 220 117 281 473   ...
... ...     0.416 0.244 0.056 0.529 0.767   ...
... ... ...   -3.68% 8.75% 4.55% 1.43% 3.79%   ...

Download Data
cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
        179 83.2 94.8 65.6 58.0   ...
        8.90 7.65 5.49 5.83 4.63   ...

ratios

        115 118 111 151 123   ...
        5.91 8.00 4.48 0.846 2.88   ...
... ...     124 129 134 145 93.3   ...
... ...     -3.54 -2.70 -18.7 7.05 32.2   ...
        188 90.8 100 71.4 62.6   ...

Download Data
other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

        7.55% 4.24% 5.12% 3.34% 2.98%   ...
        19.1% 17.9% 13.3% 13.3% 10.8%   ...
... ...     294 299 289 286 246   ...
... ...     2,492 3,010 3,648 3,249 3,660   ...
... ...     47,488 57,517 64,526 63,551 71,611   ...
        7.21% 9.73% 8.95% 9.04% 7.66%   ...
        21.1% 25.8% 13.7% 24.5% 20.4%   ...

Download Data
Syner at a Glance

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

Read more »

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.

This report offers a summary of the company's performance in 2000-2011. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Syner in Numbers

April 28, 2014
Syner in Numbers

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

Read more »

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.

This excel file offers a summary of the company's performance in 2000-2011. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Syner - Indebtedness

March 19, 2018

Syner's net debt reached CZK 219 mil and accounted for 0.363 of equity at the end of 2014. The ratio is down 52.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.84

Read more »

Syner's net debt reached CZK 219 mil and accounted for 0.363 of equity at the end of 2014. The ratio is down 52.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.84 in 2007 and an all time low of 0.056 in 2011.

When compared to EBITDA, net debt amounted to 2.92x at the end of the year. The ratio reached an all time high of 4.70 in 2013 and an all time low of 0.258 in 2011.

As far as Syner's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.

You can see all the company’s data at Syner Profile, or you can download a report on the company in the report section.

Syner's total assets reached CZK 1,672 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,542 mil, or 92.2% of total assets while cash reached CZK 193 mil at the end of 2014.

On

Read more »

Syner's total assets reached CZK 1,672 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,542 mil, or 92.2% of total assets while cash reached CZK 193 mil at the end of 2014.

On the other hand, total debt reached CZK 413 mil at the year-end, or 92.2% of total assets while firm's equity amounted to CZK 604 mil. As a result, net debt reached CZK 219 mil at the end of 2014 and accounted for 36.3% of equity.

You can see all the company’s data at Syner Profile, or you can download a report on the company in the report section.

Syner made a net profit of CZK 48.0 mil under revenues of CZK 2,349 mil in 2014, down -17.3% and -17.6%, respectively, when compared to the last year. This translates into a net margin of 2.04%.

Historically, the firm’s

Read more »

Syner made a net profit of CZK 48.0 mil under revenues of CZK 2,349 mil in 2014, down -17.3% and -17.6%, respectively, when compared to the last year. This translates into a net margin of 2.04%.

Historically, the firm’s net profit reached an all time high of CZK 179 mil in 2009 and an all time low of CZK 48.0 mil in 2014. Since 2009, the firm's net profit has increased -73.2% or -23.2% a year on average.

On the operating level, EBITDA reached CZK 75.1 mil, up -20.9% when compared to the previous year. Over the last five years, company's EBITDA has grown -18.0% a year on average.

As far as Syner's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.

You can see all the company’s data at Syner Profile, or you can download a report on the company in the report section.

Syner - Profit Margins

February 23, 2018

Syner made a net profit of CZK CZK 48.0 mil under revenues of CZK 2,349 mil in 2014, down 17.3% and -17.6%, respectively, when compared to the last year.

This translates into a net margin of 2.04%. Historically, the firm’s

Read more »

Syner made a net profit of CZK CZK 48.0 mil under revenues of CZK 2,349 mil in 2014, down 17.3% and -17.6%, respectively, when compared to the last year.

This translates into a net margin of 2.04%. Historically, the firm’s net margin reached an all time high of 7.11% in 2009 and an all time low of 2.03% in 2013. The average net margin in the last five years amounted to 2.79%.

On the operating level, EBITDA margin reached 3.02% and EBIT amounted to 3.20% of sales in 2014.

As far as Syner's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.

You can see all the company’s data at Syner Profile, or you can download a report on the company in the report section.

See all charts of the company »
Syner's net profit fell 17.3% to CZK 48.0 mil in 2014
Syner's net profit fell 17.3% to CZK 48.0 mil in 2014
Syner's employees rose 6.10% to 261 in 2014
Syner's ROCE fell 30.9% to 10.6% in 2014
Syner's Net Margin rose 0.413% to 2.04% in 2014
Syner's Net Debt/EBITDA fell 37.7% to 2.92 in 2014
Syner's Cash & Cash Equivalents rose 149% to CZK 193 mil in 2014