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Synot Tip

Synot Tip's Cash & Cash Equivalents fell 1.69% yoy to CZK 595 mil in 2015

By Helgi Analytics - April 2, 2020

Synot Tip's total assets reached CZK 3,014 mil at the end of 2015, up 1.2% compared to the previous year. Current ...

Profit Statement 2013 2014 2015
Sales CZK mil 6,851 6,705 6,330
Gross Profit CZK mil 5,752 5,680 5,369
EBITDA CZK mil 213 333 290
EBIT CZK mil 111 250 223
Financing Cost CZK mil 108 181 170
Pre-Tax Profit CZK mil 3.02 69.4 53.1
Net Profit CZK mil -2.16 55.5 43.6
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,962 2,979 3,014
Non-Current Assets CZK mil 2,224 2,182 2,240
Current Assets CZK mil 726 788 752
Working Capital CZK mil 103 93.2 41.5
Shareholders' Equity CZK mil 712 768 811
Liabilities CZK mil 2,250 2,211 2,203
Total Debt CZK mil 1,868 1,868 1,868
Net Debt CZK mil 1,369 1,262 1,272
Ratios 2013 2014 2015
ROE % -0.305 7.51 5.52
ROCE % -0.094 2.41 1.91
Gross Margin % 84.0 84.7 84.8
EBITDA Margin % 3.11 4.97 4.58
EBIT Margin % 1.62 3.73 3.53
Net Margin % -0.032 0.828 0.688
Net Debt/EBITDA 6.43 3.79 4.38
Net Debt/Equity 1.92 1.64 1.57
Cost of Financing % 5.79 9.69 9.12
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -7.31 -5.51 -19.1
Cash Earnings CZK mil 99.7 138 110

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summary Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil             5,806 6,382 6,463 6,913 6,851    
Gross Profit CZK mil             4,938 5,366 5,368 5,796 5,752    
EBIT CZK mil             236 225 189 193 111    
Net Profit CZK mil             232 -493 172 146 -2.16    
ROE %             25.8 -62.4 30.3 23.1 -0.305    
EBIT Margin %             4.06 3.53 2.92 2.79 1.62    
Net Margin %             4.00 -7.72 2.66 2.11 -0.032    
Employees             144 106 167 165 136    
balance sheet                          
Total Assets CZK mil             1,413 830 1,221 2,944 2,962    
Non-Current Assets CZK mil             712 328 361 2,140 2,224    
Current Assets CZK mil             678 480 818 774 726    
Shareholders' Equity CZK mil             1,006 575 560 706 712    
Liabilities CZK mil             407 255 661 2,238 2,250    
Non-Current Liabilities CZK mil ... ... ... ... ... ... 58.0 ... 49.0 1,868 1,868    
Current Liabilities CZK mil             287 227 610 370 383    
Net Debt/EBITDA             -0.634 -0.825 -1.91 3.97 6.43    
Net Debt/Equity             -0.207 -0.483 -1.06 1.86 1.92    
Cost of Financing % ...     ... ... ... ... ... 550 0.426 5.79    
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil             5,806 6,382 6,463 6,913 6,851    
Cost of Goods & Services CZK mil             868 1,016 1,095 1,117 1,099    
Gross Profit CZK mil             4,938 5,366 5,368 5,796 5,752    
Staff Cost CZK mil             45.0 39.0 59.0 84.0 66.3    
Other Cost CZK mil             4,565 4,990 4,999 5,381 5,473    
EBITDA CZK mil             328 337 310 331 213    
Depreciation CZK mil             92.0 112 121 138 102    
EBIT CZK mil             236 225 189 193 111    
Financing Cost CZK mil             3.00 717 22.0 4.00 108    
Extraordinary Cost CZK mil             0 1.00 0 1.00 < -0.001    
Pre-Tax Profit CZK mil             233 -493 167 188 3.02    
Tax CZK mil             1.00 1.00 -5.00 42.0 5.19    
Minorities CZK mil             0 0 0 0 0    
Net Profit CZK mil             232 -493 172 146 -2.16    
growth rates                          
Total Revenue Growth % ...           53.2 9.92 1.27 6.96 -0.896    
Operating Cost Growth % ...           57.8 9.09 0.577 8.05 1.36    
EBITDA Growth % ...           18.0 2.74 -8.01 6.77 -35.7    
EBIT Growth % ...           6.79 -4.66 -16.0 2.12 -42.4    
Pre-Tax Profit Growth % ...           7.37 -312 -134 12.6 -98.4    
Net Profit Growth % ...           7.41 -313 -135 -15.1 -101    
ratios                          
ROE %             25.8 -62.4 30.3 23.1 -0.305    
ROCE % ...           30.3 -81.0 39.5 10.8 -0.094    
Gross Margin %             85.0 84.1 83.1 83.8 84.0    
EBITDA Margin %             5.65 5.28 4.80 4.79 3.11    
EBIT Margin %             4.06 3.53 2.92 2.79 1.62    
Net Margin %             4.00 -7.72 2.66 2.11 -0.032    
Cost of Financing % ...     ... ... ... ... ... 550 0.426 5.79    
Net Debt/EBITDA             -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
balance sheet                          
Non-Current Assets CZK mil             712 328 361 2,140 2,224    
Property, Plant & Equipment CZK mil             279 256 294 206 155    
Intangible Assets CZK mil         ... ... 12.0 13.0 36.0 31.0 16.0    
Current Assets CZK mil             678 480 818 774 726    
Inventories CZK mil             17.0 21.0 29.0 35.0 39.1    
Receivables CZK mil             125 120 157 163 149    
Cash & Cash Equivalents CZK mil             208 278 599 554 499    
Total Assets CZK mil             1,413 830 1,221 2,944 2,962    
Shareholders' Equity CZK mil             1,006 575 560 706 712    
Of Which Minority Interest CZK mil             0 0 0 0 0    
Liabilities CZK mil             407 255 661 2,238 2,250    
Non-Current Liabilities CZK mil ... ... ... ... ... ... 58.0 ... 49.0 1,868 1,868    
Long-Term Debt CZK mil             0 0 0 1,868 1,868    
Deferred Tax Liabilities CZK mil ... ... ...       62.0 28.0 49.0 0 0    
Current Liabilities CZK mil             287 227 610 370 383    
Short-Term Debt CZK mil             0 0 8.00 0 0    
Trade Payables CZK mil             53.0 53.0 93.0 79.0 84.9    
Equity And Liabilities CZK mil             1,413 830 1,221 2,944 2,962    
growth rates                          
Total Asset Growth % ...           30.4 -41.3 47.1 141 0.625    
Shareholders' Equity Growth % ...           26.9 -42.8 -2.61 26.1 0.860    
Net Debt Growth % ...           4,060 33.7 113 -322 4.18    
Total Debt Growth % ...     ... ... ... ... ... ... 23,250 -0.022    
ratios                          
Total Debt CZK mil             0 0 8.00 1,868 1,868    
Net Debt CZK mil             -208 -278 -591 1,314 1,369    
Working Capital CZK mil             89.0 88.0 93.0 119 103    
Capital Employed CZK mil             801 416 454 2,259 2,326    
Net Debt/Equity             -0.207 -0.483 -1.06 1.86 1.92    
Cost of Financing % ...     ... ... ... ... ... 550 0.426 5.79    
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                          
Net Profit CZK mil             232 -493 172 146 -2.16    
Depreciation CZK mil             92.0 112 121 138 102    
ratios                          
Days Sales Outstanding days             7.86 6.86 8.87 8.61 7.91    
Days Sales Of Inventory days             7.15 7.54 9.67 11.4 13.0    
Days Payable Outstanding days             22.3 19.0 31.0 25.8 28.2    
Cash Conversion Cycle days             -7.28 -4.63 -12.5 -5.77 -7.31    
Cash Earnings CZK mil             324 -381 293 284 99.7    
other data Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                          
ROA %             18.6 -44.0 16.8 7.01 -0.073    
Gross Margin %             85.0 84.1 83.1 83.8 84.0    
Employees             144 106 167 165 136    
Cost Per Employee USD per month             1,367 1,604 1,665 2,169 2,076    
Cost Per Employee (Local Currency) CZK per month             26,042 30,660 29,441 42,424 40,616    
Staff Cost (As % Of Total Cost) %             0.808 0.633 0.940 1.25 0.983    
Effective Tax Rate %             0.429 -0.203 -2.99 22.3 172    
Revenues From Abroad CZK mil ... ... ...       1.00 1.00 1.00 0 2.44    
Revenues From Abroad (As % Of Total) % ... ... ...       0.017 0.016 0.015 0 0.036    

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Synot Tip in Numbers
Mar 2014
Statistical Dossier
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Synot Tip at a Glance
Mar 2014
Company Report
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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

Finance

Synot Tip has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 2.95% a year during that time to total of CZK 290 mil in 2015, or 4.58% of sales. That’s compared to 4.45% average margin seen in last five years.

The company netted CZK 43.6 mil in 2015 implying ROE of 5.52% and ROCE of 1.91%. Again, the average figures were 13.2% and 10.9%, respectively when looking at the previous 5 years.

Synot Tip’s net debt amounted to CZK 1,272 mil at the end of 2015, or 1.57 of equity. When compared to EBITDA, net debt was 4.38x, up when compared to average of 3.33x seen in the last 5 years.

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