Symphony Environmental Technologies plc
SYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £6,219 | £6,930 | £19,494 | £42,349 |
| - Cash | £718 | £1,123 | £1,152 | £881 |
| + Debt | £3,457 | £3,504 | £2,339 | £1,182 |
| Enterprise Value | £8,958 | £9,311 | £20,681 | £42,650 |
| Revenue | £6,591 | £6,351 | £6,154 | £9,161 |
| % Growth | 3.8% | 3.2% | -32.8% | – |
| Gross Profit | £3,057 | £2,318 | £2,280 | £3,592 |
| % Margin | 46.4% | 36.5% | 37% | 39.2% |
| EBITDA | -£837 | -£1,827 | -£2,687 | -£1,244 |
| % Margin | -12.7% | -28.8% | -43.7% | -13.6% |
| Net Income | -£1,344 | -£2,180 | -£2,887 | -£1,406 |
| % Margin | -20.4% | -34.3% | -46.9% | -15.3% |
| EPS Diluted | -0.006 | -0.012 | -0.017 | -0.008 |
| % Growth | 46.6% | 28.5% | -103.7% | – |
| Operating Cash Flow | -£1,401 | -£522 | -£1,466 | -£474 |
| Capital Expenditures | -£10 | -£341 | -£234 | -£298 |
| Free Cash Flow | -£1,411 | -£863 | -£1,700 | -£772 |