summary | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Sales | CZK mil |
Gross Profit | CZK mil |
EBIT | CZK mil |
Net Profit | CZK mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
Employees |
5,806 | 6,382 | 6,463 | 6,913 | 6,851 | ||||||||
4,938 | 5,366 | 5,368 | 5,796 | 5,752 | ||||||||
236 | 225 | 189 | 193 | 111 | ||||||||
232 | -493 | 172 | 146 | -2.16 | ||||||||
25.8% | -62.4% | 30.3% | 23.1% | -0.305% | ||||||||
4.06% | 3.53% | 2.92% | 2.79% | 1.62% | ||||||||
4.00% | -7.72% | 2.66% | 2.11% | -0.032% | ||||||||
144 | 106 | 167 | 165 | 136 |
Total Assets | CZK mil |
Non-Current Assets | CZK mil |
Current Assets | CZK mil |
Shareholders' Equity | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Current Liabilities | CZK mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
1,413 | 830 | 1,221 | 2,944 | 2,962 | ||||||||
712 | 328 | 361 | 2,140 | 2,224 | ||||||||
678 | 480 | 818 | 774 | 726 | ||||||||
1,006 | 575 | 560 | 706 | 712 | ||||||||
407 | 255 | 661 | 2,238 | 2,250 | ||||||||
... | ... | ... | ... | ... | ... | 58.0 | ... | 49.0 | 1,868 | 1,868 | ||
287 | 227 | 610 | 370 | 383 | ||||||||
-0.634 | -0.825 | -1.91 | 3.97 | 6.43 | ||||||||
-0.207 | -0.483 | -1.06 | 1.86 | 1.92 | ||||||||
... | ... | ... | ... | ... | ... | 550% | 0.426% | 5.79% |
income statement | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 |
5,806 | 6,382 | 6,463 | 6,913 | 6,851 | ||||||||
868 | 1,016 | 1,095 | 1,117 | 1,099 | ||||||||
4,938 | 5,366 | 5,368 | 5,796 | 5,752 | ||||||||
45.0 | 39.0 | 59.0 | 84.0 | 66.3 | ||||||||
4,565 | 4,990 | 4,999 | 5,381 | 5,473 | ||||||||
328 | 337 | 310 | 331 | 213 | ||||||||
92.0 | 112 | 121 | 138 | 102 | ||||||||
236 | 225 | 189 | 193 | 111 | ||||||||
3.00 | 717 | 22.0 | 4.00 | 108 | ||||||||
0.000 | 1.00 | 0.000 | 1.00 | < -0.001 | ||||||||
233 | -493 | 167 | 188 | 3.02 | ||||||||
1.00 | 1.00 | -5.00 | 42.0 | 5.19 | ||||||||
0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
232 | -493 | 172 | 146 | -2.16 |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | 53.2% | 9.92% | 1.27% | 6.96% | -0.896% | |||||||
... | 57.8% | 9.09% | 0.577% | 8.05% | 1.36% | |||||||
... | 18.0% | 2.74% | -8.01% | 6.77% | -35.7% | |||||||
... | 6.79% | -4.66% | -16.0% | 2.12% | -42.4% | |||||||
... | 7.37% | -312% | -134% | 12.6% | -98.4% | |||||||
... | 7.41% | -313% | -135% | -15.1% | -101% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Cost of Financing | % |
Net Debt/EBITDA |
25.8% | -62.4% | 30.3% | 23.1% | -0.305% | ||||||||
... | 30.3% | -81.0% | 39.5% | 10.8% | -0.094% | |||||||
85.0% | 84.1% | 83.1% | 83.8% | 84.0% | ||||||||
5.65% | 5.28% | 4.80% | 4.79% | 3.11% | ||||||||
4.06% | 3.53% | 2.92% | 2.79% | 1.62% | ||||||||
4.00% | -7.72% | 2.66% | 2.11% | -0.032% | ||||||||
... | ... | ... | ... | ... | ... | 550% | 0.426% | 5.79% | ||||
-0.634 | -0.825 | -1.91 | 3.97 | 6.43 |
balance sheet | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | CZK mil |
Current Assets | CZK mil |
Inventories | CZK mil |
Receivables | CZK mil |
Cash & Cash Equivalents | CZK mil |
Total Assets | CZK mil |
Shareholders' Equity | CZK mil |
Of Which Minority Interest | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Long-Term Debt | CZK mil |
Deferred Tax Liabilities | CZK mil |
Current Liabilities | CZK mil |
Short-Term Debt | CZK mil |
Trade Payables | CZK mil |
Equity And Liabilities | CZK mil |
712 | 328 | 361 | 2,140 | 2,224 | ||||||||
279 | 256 | 294 | 206 | 155 | ||||||||
... | ... | 12.0 | 13.0 | 36.0 | 31.0 | 16.0 | ||||||
678 | 480 | 818 | 774 | 726 | ||||||||
17.0 | 21.0 | 29.0 | 35.0 | 39.1 | ||||||||
125 | 120 | 157 | 163 | 149 | ||||||||
208 | 278 | 599 | 554 | 499 | ||||||||
1,413 | 830 | 1,221 | 2,944 | 2,962 | ||||||||
1,006 | 575 | 560 | 706 | 712 | ||||||||
0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
407 | 255 | 661 | 2,238 | 2,250 | ||||||||
... | ... | ... | ... | ... | ... | 58.0 | ... | 49.0 | 1,868 | 1,868 | ||
0.000 | 0.000 | 0.000 | 1,868 | 1,868 | ||||||||
... | ... | ... | 62.0 | 28.0 | 49.0 | 0.000 | 0.000 | |||||
287 | 227 | 610 | 370 | 383 | ||||||||
0.000 | 0.000 | 8.00 | 0.000 | 0.000 | ||||||||
53.0 | 53.0 | 93.0 | 79.0 | 84.9 | ||||||||
1,413 | 830 | 1,221 | 2,944 | 2,962 |
... | 30.4% | -41.3% | 47.1% | 141% | 0.625% | |||||||
... | 26.9% | -42.8% | -2.61% | 26.1% | 0.860% | |||||||
... | 4,060% | 33.7% | 113% | -322% | 4.18% | |||||||
... | ... | ... | ... | ... | ... | ... | 23,250% | -0.022% |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | |
Cost of Financing | % |
0.000 | 0.000 | 8.00 | 1,868 | 1,868 | ||||||||
-208 | -278 | -591 | 1,314 | 1,369 | ||||||||
89.0 | 88.0 | 93.0 | 119 | 103 | ||||||||
801 | 416 | 454 | 2,259 | 2,326 | ||||||||
-0.207 | -0.483 | -1.06 | 1.86 | 1.92 | ||||||||
... | ... | ... | ... | ... | ... | 550% | 0.426% | 5.79% |
cash flow | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Net Profit | CZK mil |
Depreciation | CZK mil |
232 | -493 | 172 | 146 | -2.16 | ||||||||
92.0 | 112 | 121 | 138 | 102 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | CZK mil |
7.86 | 6.86 | 8.87 | 8.61 | 7.91 | ||||||||
7.15 | 7.54 | 9.67 | 11.4 | 13.0 | ||||||||
22.3 | 19.0 | 31.0 | 25.8 | 28.2 | ||||||||
-7.28 | -4.63 | -12.5 | -5.77 | -7.31 | ||||||||
324 | -381 | 293 | 284 | 99.7 |
other data | Unit |
2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
ROA | % |
Gross Margin | % |
Employees | |
Cost Per Employee | USD per month |
Cost Per Employee (Local Currency) | CZK per month |
Staff Cost (As % Of Total Cost) | % |
Effective Tax Rate | % |
Revenues From Abroad | CZK mil |
Revenues From Abroad (As % Of Total) | % |
18.6% | -44.0% | 16.8% | 7.01% | -0.073% | ||||||||
85.0% | 84.1% | 83.1% | 83.8% | 84.0% | ||||||||
144 | 106 | 167 | 165 | 136 | ||||||||
1,367 | 1,604 | 1,665 | 2,169 | 2,076 | ||||||||
26,042 | 30,660 | 29,441 | 42,424 | 40,616 | ||||||||
0.808% | 0.633% | 0.940% | 1.25% | 0.983% | ||||||||
0.429% | -0.203% | -2.99% | 22.3% | 172% | ||||||||
... | ... | ... | 1.00 | 1.00 | 1.00 | 0.000 | 2.44 | |||||
... | ... | ... | 0.017% | 0.016% | 0.015% | 0.000% | 0.036% |
Synot Tip, a.s. is a Czech Republic-based company which specializes in online gambling, a self-service betting terminal and the collection site. The Company's business is divided into three divisions - Online betting, Lotteries and Video-terminals and Casinos.
This report offers a summary of the company's performance in 2003-2012. You will find here
Read more »Synot Tip, a.s. is a Czech Republic-based company which specializes in online gambling, a self-service betting terminal and the collection site. The Company's business is divided into three divisions - Online betting, Lotteries and Video-terminals and Casinos.
This report offers a summary of the company's performance in 2003-2012. 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
Synot Tip, a.s. is a Czech Republic-based company which specializes in online gambling, a self-service betting terminal and the collection site. The Company's business is divided into three divisions - Online betting, Lotteries and Video-terminals and Casinos.
This excel file offers a summary of the company's performance in 2003-2012. You will find
Read more »Synot Tip, a.s. is a Czech Republic-based company which specializes in online gambling, a self-service betting terminal and the collection site. The Company's business is divided into three divisions - Online betting, Lotteries and Video-terminals and Casinos.
This excel file offers a summary of the company's performance in 2003-2012. 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
Synot Tip's net debt reached CZK 1,272 mil and accounted for 1.57 of equity at the end of 2015. The ratio is down 4.6% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high
Read more »Synot Tip's net debt reached CZK 1,272 mil and accounted for 1.57 of equity at the end of 2015. The ratio is down 4.6% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 1.92 in 2013 and an all time low of -1.06 in 2011.
When compared to EBITDA, net debt amounted to 4.38x at the end of the year. The ratio reached an all time high of 6.43 in 2013 and an all time low of -1.91 in 2011.
You can see all the company’s data at Synot Tip Profile, or you can download a report on the company in the report section.
Synot Tip's total assets reached CZK 3,014 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to CZK 752 mil, or 24.9% of total assets while cash reached CZK 595 mil at the end of 2015.
Read more »Synot Tip's total assets reached CZK 3,014 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to CZK 752 mil, or 24.9% of total assets while cash reached CZK 595 mil at the end of 2015.
On the other hand, total debt reached CZK 1,868 mil at the year-end, or 24.9% of total assets while firm's equity amounted to CZK 811 mil. As a result, net debt reached CZK 1,272 mil at the end of 2015 and accounted for 157% of equity.
You can see all the company’s data at Synot Tip Profile, or you can download a report on the company in the report section.
Synot Tip made a net profit of CZK 43.6 mil under revenues of CZK 6,330 mil in 2015, down -21.5% and -5.59%, respectively, when compared to the last year. This translates into a net margin of 0.688%.
Historically, the firm’s
Read more »Synot Tip made a net profit of CZK 43.6 mil under revenues of CZK 6,330 mil in 2015, down -21.5% and -5.59%, respectively, when compared to the last year. This translates into a net margin of 0.688%.
Historically, the firm’s net profit reached an all time high of CZK 232 mil in 2009 and an all time low of CZK -493 mil in 2010. Since 2010, the firm's net profit has increased 109% or nan% a year on average.
On the operating level, EBITDA reached CZK 290 mil, up -12.9% when compared to the previous year. Over the last five years, company's EBITDA has grown -2.95% a year on average.
You can see all the company’s data at Synot Tip Profile, or you can download a report on the company in the report section.
Synot Tip made a net profit of CZK CZK 43.6 mil under revenues of CZK 6,330 mil in 2015, down 21.5% and -5.59%, respectively, when compared to the last year.
This translates into a net margin of 0.688%. Historically, the firm’s
Read more »Synot Tip made a net profit of CZK CZK 43.6 mil under revenues of CZK 6,330 mil in 2015, down 21.5% and -5.59%, respectively, when compared to the last year.
This translates into a net margin of 0.688%. Historically, the firm’s net margin reached an all time high of 29.3% in 2004 and an all time low of -7.72% in 2010. The average net margin in the last five years amounted to 1.25%.
On the operating level, EBITDA margin reached 3.53% and EBIT amounted to 4.58% of sales in 2015.
You can see all the company’s data at Synot Tip Profile, or you can download a report on the company in the report section.