Synthos Kralupy

Profit Statement 2012 2013 2014
Sales CZK mil 25,357 18,190 18,302
Gross Profit CZK mil 3,465 2,313 2,451
EBITDA CZK mil 2,539 1,160 2,048
EBIT CZK mil 2,136 730 1,639
Financing Cost CZK mil 104 -132 303
Pre-Tax Profit CZK mil 2,032 862 1,336
Net Profit CZK mil 1,640 686 1,285
Balance Sheet 2012 2013 2014
Total Assets CZK mil 14,527 12,216 11,353
Non-Current Assets CZK mil 4,300 4,152 3,865
Current Assets CZK mil 10,228 8,064 7,488
Working Capital CZK mil 4,252 3,494 3,915
Shareholders' Equity CZK mil 8,821 6,811 1,697
Liabilities CZK mil 5,707 5,405 9,657
Total Debt CZK mil 2,263 2,125 6,406
Net Debt CZK mil -713 671 5,810
Ratios 2012 2013 2014
ROE % 20.5 8.78 30.2
ROCE % 19.9 8.48 16.7
Gross Margin % 13.7 12.7 13.4
EBITDA Margin % 10.0 6.37 11.2
EBIT Margin % 8.42 4.01 8.96
Net Margin % 6.47 3.77 7.02
Net Debt/EBITDA -0.281 0.579 2.84
Net Debt/Equity -0.081 0.099 3.42
Cost of Financing % 3.86 -6.03 7.10
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 791 2,068 1,509
Total Cash From Investing CZK mil -127 -193 75.8
Total Cash From Financing CZK mil -850 -3,575 -2,456
Net Change In Cash CZK mil -186 -1,700 -871
Cash Conversion Cycle days 58.5 66.2 73.9
Cash Earnings CZK mil 2,044 1,116 1,694
Free Cash Flow CZK mil 664 1,875 1,585

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summary Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 10,560 15,121 19,993 25,357 18,190   ...
Gross Profit CZK mil 1,637 2,643 4,507 3,465 2,313   ...
EBIT CZK mil 560 2,054 3,244 2,136 730   ...
Net Profit CZK mil 431 1,842 2,699 1,640 686   ...
ROE % 16.2 51.3 46.2 20.5 8.78   ...
EBIT Margin % 5.30 13.6 16.2 8.42 4.01   ...
Net Margin % 4.09 12.2 13.5 6.47 3.77   ...
Employees 690 695 602 599 592   ...
balance sheet              
Total Assets CZK mil 9,517 10,526 13,393 14,527 12,216   ...
Non-Current Assets CZK mil 4,807 4,517 4,548 4,300 4,152   ...
Current Assets CZK mil 4,668 5,985 8,845 10,228 8,064   ...
Shareholders' Equity CZK mil 2,670 4,512 7,180 8,821 6,811   ...
Liabilities CZK mil 6,847 6,014 6,213 5,707 5,405   ...
Non-Current Liabilities CZK mil 252 258 2,991 2,070 2,151   ...
Current Liabilities CZK mil 1,392 1,941 3,222 3,636 3,254   ...
Net Debt/EBITDA 3.42 0.700 -0.050 -0.281 0.579   ...
Net Debt/Equity 1.40 0.395 -0.026 -0.081 0.099   ...
Cost of Financing % ... -4.35 0.869 3.86 -6.03   ...
cash flow              
Total Cash From Operations CZK mil ... ... 2,254 791 2,068   ...
Total Cash From Investing CZK mil ... ... -247 -127 -193   ...
Total Cash From Financing CZK mil ... ... -857 -850 -3,575   ...
Net Change In Cash CZK mil ... ... 1,150 -186 -1,700   ...
income statement Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 10,560 15,121 19,993 25,357 18,190   ...
Cost of Goods & Services CZK mil 8,922 12,478 15,485 21,892 15,877   ...
Gross Profit CZK mil 1,637 2,643 4,507 3,465 2,313   ...
Staff Cost CZK mil 280 347 318 280 296   ...
Other Cost CZK mil 267 -251 470 645 858   ...
EBITDA CZK mil 1,090 2,547 3,719 2,539 1,160   ...
Depreciation CZK mil 530 494 475 404 430   ...
EBIT CZK mil 560 2,054 3,244 2,136 730   ...
Financing Cost CZK mil 21.5 -195 29.9 104 -132   ...
Extraordinary Cost CZK mil 0 0 0 0 0   ...
Pre-Tax Profit CZK mil 539 2,248 3,214 2,032 862   ...
Tax CZK mil 107 406 515 392 176   ...
Minorities CZK mil 0 0 0 0 0   ...
Net Profit CZK mil 431 1,842 2,699 1,640 686   ...
growth rates              
Total Revenue Growth % ... 43.2 32.2 26.8 -28.3   ...
Operating Cost Growth % ... -82.5 723 17.3 24.7    
EBITDA Growth % ... 134 46.0 -31.7 -54.3   ...
EBIT Growth % ... 267 58.0 -34.2 -65.8   ...
Pre-Tax Profit Growth % ... 317 43.0 -36.8 -57.6   ...
Net Profit Growth % ... 327 46.5 -39.2 -58.2   ...
ratios              
ROE % 16.2 51.3 46.2 20.5 8.78   ...
ROCE % ... 27.0 36.2 19.9 8.48   ...
Gross Margin % 15.5 17.5 22.5 13.7 12.7   ...
EBITDA Margin % 10.3 16.8 18.6 10.0 6.37   ...
EBIT Margin % 5.30 13.6 16.2 8.42 4.01   ...
Net Margin % 4.09 12.2 13.5 6.47 3.77   ...
Cost of Financing % ... -4.35 0.869 3.86 -6.03   ...
Net Debt/EBITDA 3.42 0.700 -0.050 -0.281 0.579   ...
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015
balance sheet              
Non-Current Assets CZK mil 4,807 4,517 4,548 4,300 4,152   ...
Property, Plant & Equipment CZK mil 4,101 3,751 3,535 3,332 3,594   ...
Intangible Assets CZK mil 167 152 4.53 5.39 64.5   ...
Current Assets CZK mil 4,668 5,985 8,845 10,228 8,064   ...
Inventories CZK mil 882 1,072 1,318 1,621 1,354   ...
Receivables CZK mil 2,119 2,693 4,196 5,451 4,820   ...
Cash & Cash Equivalents CZK mil 1,440 1,989 3,286 2,976 1,454   ...
Total Assets CZK mil 9,517 10,526 13,393 14,527 12,216   ...
Shareholders' Equity CZK mil 2,670 4,512 7,180 8,821 6,811   ...
Of Which Minority Interest CZK mil 0 0 0 0 0   ...
Liabilities CZK mil 6,847 6,014 6,213 5,707 5,405   ...
Non-Current Liabilities CZK mil 252 258 2,991 2,070 2,151   ...
Long-Term Debt CZK mil 3,970 3,007 2,322 1,508 1,588   ...
Deferred Tax Liabilities CZK mil 252 258 193 232 233   ...
Current Liabilities CZK mil 1,392 1,941 3,222 3,636 3,254   ...
Short-Term Debt CZK mil 1,196 765 777 755 538   ...
Trade Payables CZK mil 1,128 1,317 2,115 2,820 2,680   ...
Provisions CZK mil 38.2 20.3 22.9 23.4 23.8   ...
Equity And Liabilities CZK mil 9,517 10,526 13,393 14,527 12,216   ...
growth rates              
Total Asset Growth % ... 10.6 27.2 8.47 -15.9   ...
Shareholders' Equity Growth % ... 69.0 59.1 22.8 -22.8   ...
Net Debt Growth % ... -52.1 -110 281 -194   ...
Total Debt Growth % ... -27.0 -17.9 -27.0 -6.10   ...
ratios              
Total Debt CZK mil 5,166 3,772 3,099 2,263 2,125   ...
Net Debt CZK mil 3,725 1,784 -187 -713 671   ...
Working Capital CZK mil 1,874 2,449 3,398 4,252 3,494   ...
Capital Employed CZK mil 6,681 6,966 7,946 8,551 7,647   ...
Net Debt/Equity 1.40 0.395 -0.026 -0.081 0.099   ...
Cost of Financing % ... -4.35 0.869 3.86 -6.03   ...
cash flow Unit 2009 2010 2011 2012 2013 2014 2015
cash flow              
Net Profit CZK mil 431 1,842 2,699 1,640 686   ...
Depreciation CZK mil 530 494 475 404 430   ...
Non-Cash Items CZK mil ... ... 29.9 -399 194   ...
Change in Working Capital CZK mil ... ... -949 -854 757   ...
Total Cash From Operations CZK mil ... ... 2,254 791 2,068   ...
Capital Expenditures CZK mil ... ... -281 -193 -221   ...
Other Investments CZK mil ... ... 34.0 65.6 28.0   ...
Total Cash From Investing CZK mil ... ... -247 -127 -193   ...
Issuance Of Debt CZK mil ... ... -674 -836 -138   ...
Total Cash From Financing CZK mil ... ... -857 -850 -3,575   ...
Net Change In Cash CZK mil ... ... 1,150 -186 -1,700   ...
ratios              
Days Sales Outstanding days 73.3 65.0 76.6 78.5 96.7   ...
Days Sales Of Inventory days 36.1 31.4 31.1 27.0 31.1   ...
Days Payable Outstanding days 46.1 38.5 49.9 47.0 61.6   ...
Cash Conversion Cycle days 63.2 57.9 57.8 58.5 66.2   ...
Cash Earnings CZK mil 961 2,336 3,173 2,044 1,116   ...
Free Cash Flow CZK mil ... ... 2,007 664 1,875   ...
other data Unit 2009 2010 2011 2012 2013 2014 2015
other data              
ROA % 4.53 18.4 22.6 11.7 5.13   ...
Gross Margin % 15.5 17.5 22.5 13.7 12.7   ...
Employees 690 695 602 599 592   ...
Cost Per Employee USD per month 1,776 2,175 2,492 1,992 2,129   ...
Cost Per Employee (Local Currency) CZK per month 33,841 41,576 44,078 38,963 41,653   ...
Staff Cost (As % Of Total Cost) % 2.80 2.65 1.90 1.21 1.69   ...
Effective Tax Rate % 19.9 18.0 16.0 19.3 20.4   ...
Capital Expenditures (As % of Sales) % ... ... 1.41 0.761 1.21   ...
Sales of Butadiene Styrene Rubber CZK mil ... ... 5,565 5,755 4,233   ...
Sales of EPS CZK mil ... ... 3,304 3,650 3,329   ...
Sales of HIPS CZK mil ... ... 1,577 1,839 2,036   ...
Sales of GPPS CZK mil ... ... 749 877 947   ...
Sales of Monomers CZK mil ... ... ... 3,334 3,690   ...
Sales of XPS Boards CZK mil ... ... 196 240 277   ...

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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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