SYN prop e tech S.A.

SYYNY

SYYNYSYN prop e tech S.A. US flag

Other OTC

5.26

USD

- -

2.13EPS

2.47P/E

200.73MMarket Cap

Mar 13Next Earn

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ISIN

US87190P3091

Return %

Stock

S&P500

37.70

20.44

-0.94

37.43

-78.87

78.82

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	14.97	17.97	15.53	18.4	12.73	14.14	14.95	22.09	11.41	12.74	60.43	12.43	11.13	36.57
Basic EPS, GAAP	5.5	7.38	7.18	4.72	0.77	-0.72	5.84	-0.04	0.79	1.33	33.72	-1.49	-0.26	12.89
Free Cash Flow per Basic Share	3.29	-3.13	-28.11	-23.26	-9.04	21.79	4.69	6.62	4.19	3.07	57.64	0.37	1.94	3.03
Dividend per Share	1.08	1.3	3.5	1.7	0.77	0.19	11.56	5.41	- -	3.54	32.75	2.1	- -	- -
Book Value per Share	26.53	29.41	32.77	36.13	38.93	38.32	37.45	45.06	45.7	46.9	40.14	36.03	37.53	39.51
Tangible Book Value per Share	37.36	50.05	60	74.29	69.05	70.91	62.91	79.84	76.59	76.94	72.52	67.22	67.04	65.01
Basic Weighted Avg Shares	21	21	21	21	30	30	30	22	41	38	38	38	38	38
Sales/Revenue/Turnover	309	373	322	382	384	421	446	490	471	486	2,306	474	425	1,395
Operating Margin (%)	55.54	48.17	56.75	52.39	54.7	48.58	43.4	43.72	57	48.93	70.55	30.48	41.18	59.91
Depreciation Expense	8	8	8	8	26	32	47	41	44	68	74	64	63	115
Net Income, GAAP	114	153	149	98	23	-21	174	-1	33	51	1,287	-57	-10	492
Effective Tax Rate (%)	11.61	9.38	10.7	15.27	37.85	68	14.17	42.31	31.99	19.98	6.16	- -	87.13	18.61
Profit Margin (%)	36.77	41.05	46.2	25.65	6.07	-5.06	39.04	-0.18	6.97	10.42	55.79	-12.01	-2.36	35.24
Working Capital	-57	223	134	543	197	67	130	142	745	326	589	363	338	1,068
LT Debt	393	826	1,390	2,237	2,079	2,047	1,392	1,443	1,479	1,365	1,381	1,001	956	804
Total Equity	772	1,038	1,245	1,542	2,085	2,112	1,878	1,775	3,163	2,940	2,774	2,574	2,565	2,486
Return on Invested Capital (%)	11.59	9.54	6.74	4.89	3.03	1.43	4.08	3.48	4.37	4.11	34.47	- -	0.63	19.59
Return on Capital (%)	12.36	9.62	5.96	3.98	3.33	0.91	8.34	1.16	1.85	1.28	29.89	- -	-0.04	14.5
Return on Common Equity (%)	22.35	26.42	23.08	13.7	2.42	-1.84	15.42	-0.08	2.27	2.76	77.48	-3.92	-0.72	34.22

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	32.81%	56.74%	-10.49%
Net Income, GAAP	-281.07%	-298.29%	-82.38%
Free Cash Flow	161.25%	416.91%	420.71%
Total Cash Common Dividend	- -	- -	- -
Total Equity	10.18%	11.6%	-0.35%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Thiago Kiyoshi Vieira Muramatsu
Sector: Real Estate
Industry: Real Estate - Diversified
Address: Avenida Brigadeiro Faria Lima São Paulo SP Brazil 04538-132
IPO Date: Aug 18, 2008
Website: ccpsa.com.br
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Central Pattana Public Company Limited (CPNNF)
Business: CCP is one of Brazil's leading companies in the leasing, acquisition, sale, development and management of commercial real estate. It focuses on triple-A office buildings and shopping malls, with investments in the states of São Paulo, Rio de Janeiro, Minas Gerais, Goiás and Bahia. CCP currently has 246,760 thousand sqm of leasable area in operation. With over 17 years of experience in the sector, the Company is the result of the spin-off of Cyrela Brazil Realty's commercial property activities in 2007 and has consistently presented solid results, both in terms of growth and profitability. Its experience ensures low vacancy rates and high profitability. The Company is listed n the Novo Mercado Special Corporate Governance Segment of B3 (Brasil, Bolsa, Balcão), trading under the ticker CCPR3, and is committed to its stakeholders in following the best Corporate Governance practices.

	Mar'24	Jun'24	Sep'24
ST Debt	108	121	51
LT Borrowings	878	878	800
LT Finance Leases	6	4	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	153	153	153
Market Capitalization	430	529	600

	Mar'24	Jun'24	Sep'24
Total Current Assets	653	1,849	1,172
Accounts Receivable, Net	40	189	199
Cash, Cash Equivalents & STI	580	1,368	681
Inventories	- -	- -	- -
Total Current Liabilities	473	322	103
Payables & Accruals	- -	- -	- -
ST Debt	108	121	51
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	14.97	17.97	15.53	18.4	12.73	14.14	14.95	22.09	11.41	12.74	60.43	12.43	11.13	36.57
Basic EPS, GAAP	5.5	7.38	7.18	4.72	0.77	-0.72	5.84	-0.04	0.79	1.33	33.72	-1.49	-0.26	12.89
Free Cash Flow per Basic Share	3.29	-3.13	-28.11	-23.26	-9.04	21.79	4.69	6.62	4.19	3.07	57.64	0.37	1.94	3.03
Dividend per Share	1.08	1.3	3.5	1.7	0.77	0.19	11.56	5.41	- -	3.54	32.75	2.1	- -	- -
Book Value per Share	26.53	29.41	32.77	36.13	38.93	38.32	37.45	45.06	45.7	46.9	40.14	36.03	37.53	39.51
Tangible Book Value per Share	37.36	50.05	60	74.29	69.05	70.91	62.91	79.84	76.59	76.94	72.52	67.22	67.04	65.01
Basic Weighted Avg Shares	21	21	21	21	30	30	30	22	41	38	38	38	38	38
Sales/Revenue/Turnover	309	373	322	382	384	421	446	490	471	486	2,306	474	425	1,395
Operating Margin (%)	55.54	48.17	56.75	52.39	54.7	48.58	43.4	43.72	57	48.93	70.55	30.48	41.18	59.91
Depreciation Expense	8	8	8	8	26	32	47	41	44	68	74	64	63	115
Net Income, GAAP	114	153	149	98	23	-21	174	-1	33	51	1,287	-57	-10	492
Effective Tax Rate (%)	11.61	9.38	10.7	15.27	37.85	68	14.17	42.31	31.99	19.98	6.16	- -	87.13	18.61
Profit Margin (%)	36.77	41.05	46.2	25.65	6.07	-5.06	39.04	-0.18	6.97	10.42	55.79	-12.01	-2.36	35.24
Working Capital	-57	223	134	543	197	67	130	142	745	326	589	363	338	1,068
LT Debt	393	826	1,390	2,237	2,079	2,047	1,392	1,443	1,479	1,365	1,381	1,001	956	804
Total Equity	772	1,038	1,245	1,542	2,085	2,112	1,878	1,775	3,163	2,940	2,774	2,574	2,565	2,486
Return on Invested Capital (%)	11.59	9.54	6.74	4.89	3.03	1.43	4.08	3.48	4.37	4.11	34.47	- -	0.63	19.59
Return on Capital (%)	12.36	9.62	5.96	3.98	3.33	0.91	8.34	1.16	1.85	1.28	29.89	- -	-0.04	14.5
Return on Common Equity (%)	22.35	26.42	23.08	13.7	2.42	-1.84	15.42	-0.08	2.27	2.76	77.48	-3.92	-0.72	34.22

Year	Q1	Q2	Q3	Q4	FY
2022	-0.29	-0.76	0.18	- -	-1.49
2023	-0.39	-0.11	0.09	- -	-0.26
2024	0.18	11.98	0.59	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	158	101	105	110	474
2023	99	104	106	116	425
2024	112	1,081	86	- -	- -

SYN prop e tech S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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