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Synthos Kralupy

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Synthos Kralupy

SYNTHOS Kralupy a.s. is a Czech Republic-based manufacturer of synthetic rubber and polystyrenes. The Company produces styrene-butadiene rubbers used in rubber and shoe industries, and for the production of small household accessories and sportswear; and general purpose and high-impact polystyrene primarily for the electrical engineering industry and the packaging industry applications. It also offers expandable polystyrene used primarily

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SYNTHOS Kralupy a.s. is a Czech Republic-based manufacturer of synthetic rubber and polystyrenes. The Company produces styrene-butadiene rubbers used in rubber and shoe industries, and for the production of small household accessories and sportswear; and general purpose and high-impact polystyrene primarily for the electrical engineering industry and the packaging industry applications. It also offers expandable polystyrene used primarily for the production of insulation boards, which are used in the construction industry; and for the production of shaped pieces, foils, and blocks used in the packaging industry. In addition, the company offers extruded polystyrene; dispersions and lattices; and dispersion adhesives.

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summary Unit
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
10,560 15,121 19,993 25,357 18,190   ...
1,637 2,643 4,507 3,465 2,313   ...
560 2,054 3,244 2,136 730   ...
431 1,842 2,699 1,640 686   ...
16.2% 51.3% 46.2% 20.5% 8.78%   ...
5.30% 13.6% 16.2% 8.42% 4.01%   ...
4.09% 12.2% 13.5% 6.47% 3.77%   ...
690 695 602 599 592   ...

balance sheet

9,517 10,526 13,393 14,527 12,216   ...
4,807 4,517 4,548 4,300 4,152   ...
4,668 5,985 8,845 10,228 8,064   ...
2,670 4,512 7,180 8,821 6,811   ...
6,847 6,014 6,213 5,707 5,405   ...
252 258 2,991 2,070 2,151   ...
1,392 1,941 3,222 3,636 3,254   ...
3.42 0.700 -0.050 -0.281 0.579   ...
1.40 0.395 -0.026 -0.081 0.099   ...
... -4.35% 0.869% 3.86% -6.03%   ...

cash flow

... ... 2,254 791 2,068   ...
... ... -247 -127 -193   ...
... ... -857 -850 -3,575   ...
... ... 1,150 -186 -1,700   ...

Download Data
income statement Unit
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
10,560 15,121 19,993 25,357 18,190   ...
8,922 12,478 15,485 21,892 15,877   ...
1,637 2,643 4,507 3,465 2,313   ...
280 347 318 280 296   ...
267 -251 470 645 858   ...
1,090 2,547 3,719 2,539 1,160   ...
530 494 475 404 430   ...
560 2,054 3,244 2,136 730   ...
21.5 -195 29.9 104 -132   ...
0.000 0.000 0.000 0.000 0.000   ...
539 2,248 3,214 2,032 862   ...
107 406 515 392 176   ...
0.000 0.000 0.000 0.000 0.000   ...
431 1,842 2,699 1,640 686   ...

growth rates

... 43.2% 32.2% 26.8% -28.3%   ...
... -82.5% 723% 17.3% 24.7%    
... 134% 46.0% -31.7% -54.3%   ...
... 267% 58.0% -34.2% -65.8%   ...
... 317% 43.0% -36.8% -57.6%   ...
... 327% 46.5% -39.2% -58.2%   ...

ratios

16.2% 51.3% 46.2% 20.5% 8.78%   ...
... 27.0% 36.2% 19.9% 8.48%   ...
15.5% 17.5% 22.5% 13.7% 12.7%   ...
10.3% 16.8% 18.6% 10.0% 6.37%   ...
5.30% 13.6% 16.2% 8.42% 4.01%   ...
4.09% 12.2% 13.5% 6.47% 3.77%   ...
... -4.35% 0.869% 3.86% -6.03%   ...
3.42 0.700 -0.050 -0.281 0.579   ...

Download Data
balance sheet Unit
2009 2010 2011 2012 2013 2014 2015

balance sheet

4,807 4,517 4,548 4,300 4,152   ...
4,101 3,751 3,535 3,332 3,594   ...
167 152 4.53 5.39 64.5   ...
4,668 5,985 8,845 10,228 8,064   ...
882 1,072 1,318 1,621 1,354   ...
2,119 2,693 4,196 5,451 4,820   ...
1,440 1,989 3,286 2,976 1,454   ...
9,517 10,526 13,393 14,527 12,216   ...
2,670 4,512 7,180 8,821 6,811   ...
0.000 0.000 0.000 0.000 0.000   ...
6,847 6,014 6,213 5,707 5,405   ...
252 258 2,991 2,070 2,151   ...
3,970 3,007 2,322 1,508 1,588   ...
252 258 193 232 233   ...
1,392 1,941 3,222 3,636 3,254   ...
1,196 765 777 755 538   ...
1,128 1,317 2,115 2,820 2,680   ...
38.2 20.3 22.9 23.4 23.8   ...
9,517 10,526 13,393 14,527 12,216   ...

growth rates

... 10.6% 27.2% 8.47% -15.9%   ...
... 69.0% 59.1% 22.8% -22.8%   ...
... -52.1% -110% 281% -194%   ...
... -27.0% -17.9% -27.0% -6.10%   ...

ratios

5,166 3,772 3,099 2,263 2,125   ...
3,725 1,784 -187 -713 671   ...
1,874 2,449 3,398 4,252 3,494   ...
6,681 6,966 7,946 8,551 7,647   ...
1.40 0.395 -0.026 -0.081 0.099   ...
... -4.35% 0.869% 3.86% -6.03%   ...

Download Data
cash flow Unit
2009 2010 2011 2012 2013 2014 2015

cash flow

431 1,842 2,699 1,640 686   ...
530 494 475 404 430   ...
... ... 29.9 -399 194   ...
... ... -949 -854 757   ...
... ... 2,254 791 2,068   ...
... ... -281 -193 -221   ...
... ... 34.0 65.6 28.0   ...
... ... -247 -127 -193   ...
... ... -674 -836 -138   ...
... ... -857 -850 -3,575   ...
... ... 1,150 -186 -1,700   ...

ratios

73.3 65.0 76.6 78.5 96.7   ...
36.1 31.4 31.1 27.0 31.1   ...
46.1 38.5 49.9 47.0 61.6   ...
63.2 57.9 57.8 58.5 66.2   ...
961 2,336 3,173 2,044 1,116   ...
... ... 2,007 664 1,875   ...

Download Data
other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

4.53% 18.4% 22.6% 11.7% 5.13%   ...
15.5% 17.5% 22.5% 13.7% 12.7%   ...
690 695 602 599 592   ...
1,776 2,175 2,492 1,992 2,129   ...
33,841 41,576 44,078 38,963 41,653   ...
2.80% 2.65% 1.90% 1.21% 1.69%   ...
19.9% 18.0% 16.0% 19.3% 20.4%   ...
... ... 1.41% 0.761% 1.21%   ...
... ... 5,565 5,755 4,233   ...
... ... 3,304 3,650 3,329   ...
... ... 1,577 1,839 2,036   ...
... ... 749 877 947   ...
... ... ... 3,334 3,690   ...
... ... 196 240 277   ...

Download Data

Synthos Kralupy's net debt reached CZK 5,810 mil and accounted for 3.42 of equity at the end of 2014. The ratio is up 3374% when compared to the previous year.

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

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Synthos Kralupy's net debt reached CZK 5,810 mil and accounted for 3.42 of equity at the end of 2014. The ratio is up 3374% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 3.42 in 2014 and an all time low of -0.081 in 2012.

When compared to EBITDA, net debt amounted to 2.84x at the end of the year. The ratio reached an all time high of 3.42 in 2009 and an all time low of -0.281 in 2012.

As far as Synthos Kralupy's peers are concerned, Precheza posted net debt to equity of 0.125x and 0.442x when compared to EBITDA at the end of 2014. Grupa Azoty ended the year 2014 with a net debt at 0.066x of equity and 0.520x when compared to its EBITDA while Grupa Azoty had net debt at 0.066x of equity and 0.520x to EBITDA at the end of the year.

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

Synthos Kralupy's total assets reached CZK 11,353 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 7,488 mil, or 66.0% of total assets while cash reached CZK 597 mil at the end of 2014.

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Synthos Kralupy's total assets reached CZK 11,353 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 7,488 mil, or 66.0% of total assets while cash reached CZK 597 mil at the end of 2014.

On the other hand, total debt reached CZK 6,406 mil at the year-end, or 66.0% of total assets while firm's equity amounted to CZK 1,697 mil. As a result, net debt reached CZK 5,810 mil at the end of 2014 and accounted for 342% of equity.

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

Synthos Kralupy made a net profit of CZK CZK 1,285 mil under revenues of CZK 18,302 mil in 2014, up 87.2% and 0.613%, respectively, when compared to the last year.

This translates into a net margin of 7.02%. Historically, the

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Synthos Kralupy made a net profit of CZK CZK 1,285 mil under revenues of CZK 18,302 mil in 2014, up 87.2% and 0.613%, respectively, when compared to the last year.

This translates into a net margin of 7.02%. Historically, the firm’s net margin reached an all time high of 13.5% in 2011 and an all time low of 3.77% in 2013. The average net margin in the last five years amounted to 8.59%.

On the operating level, EBITDA margin reached 8.96% and EBIT amounted to 11.2% of sales in 2014.

As far as Synthos Kralupy's peers are concerned, Precheza posted net and EBITDA margin of 12.5% and 19.6%, respectively in 2014, Grupa Azoty generated margins of 2.34% and 8.31% and DEZA's profit margin reached 6.44% on the net and 6.65% on the EBITDA level in 2014.

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

Synthos Kralupy made a net profit of CZK 1,285 mil in 2014, up 87.2% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 2,699 mil in 2011 and an all time low of CZK 686 mil in 2013.

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Synthos Kralupy made a net profit of CZK 1,285 mil in 2014, up 87.2% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 2,699 mil in 2011 and an all time low of CZK 686 mil in 2013.

This implies return on equity of 30.2% and return on invested capital of 16.7% in 2014. That is compared to 31.4% and 21.6% average seen in the last five years.

Since 2009, net profit of the firm increased by % or 0.000% a year on average.

As far as Synthos Kralupy's peers are concerned, Precheza generated ROE of 18.0% and ROCE of 15.3% in 2014, Grupa Azoty's profitability reached 3.63% and 2.96%, respectively. DEZA operated with 21.7% and 14.2% returns in 2014..

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

See all charts of the company »
Synthos Kralupy's net profit rose 87.2% to CZK 1,285 mil in 2014
Synthos Kralupy's employees rose 0.676% to 596 in 2014
Synthos Kralupy's Cash & Cash Equivalents fell 59.0% to CZK 597 mil in 2014
Synthos Kralupy's Net Debt/EBITDA rose 390% to 2.84 in 2014
Synthos Kralupy's ROCE rose 96.6% to 16.7% in 2014
Synthos Kralupy's Net Margin rose 86.1% to 7.02% in 2014