Synthomer plc
SYHMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $129 | $141 | $467 | $134 |
| - Cash | $226 | $371 | $228 | $505 |
| + Debt | $879 | $926 | $1,298 | $663 |
| Enterprise Value | $782 | $696 | $1,537 | $292 |
| Revenue | $1,987 | $1,971 | $2,332 | $2,144 |
| % Growth | 0.8% | -15.5% | 8.8% | – |
| Gross Profit | $1,987 | $307 | $413 | $665 |
| % Margin | 100% | 15.6% | 17.7% | 31% |
| EBITDA | $83 | $65 | $198 | $405 |
| % Margin | 4.2% | 3.3% | 8.5% | 18.9% |
| Net Income | -$73 | -$67 | -$33 | $209 |
| % Margin | -3.7% | -3.4% | -1.4% | 9.7% |
| EPS Diluted | -1.76 | -1.8 | -1.04 | 37.84 |
| % Growth | 2.2% | -73.1% | -102.7% | – |
| Operating Cash Flow | -$34 | $150 | $134 | $274 |
| Capital Expenditures | -$91 | -$84 | -$91 | -$82 |
| Free Cash Flow | -$124 | $66 | $43 | $191 |