Synthomer plc
SYNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £263 | £162 | £674 | £1,727 |
| - Cash | £226 | £371 | £228 | £505 |
| + Debt | £879 | £926 | £1,298 | £663 |
| Enterprise Value | £916 | £717 | £1,744 | £1,885 |
| Revenue | £1,987 | £1,971 | £2,332 | £2,144 |
| % Growth | 0.8% | -15.5% | 8.8% | – |
| Gross Profit | £338 | £307 | £281 | £570 |
| % Margin | 17% | 15.6% | 12% | 26.6% |
| EBITDA | £83 | £113 | £139 | £394 |
| % Margin | 4.2% | 5.8% | 6% | 18.4% |
| Net Income | -£73 | -£67 | -£33 | £209 |
| % Margin | -3.7% | -3.4% | -1.4% | 9.7% |
| EPS Diluted | -0.44 | -0.78 | -0.51 | 3.54 |
| % Growth | 43.6% | -52.9% | -114.4% | – |
| Operating Cash Flow | -£34 | £150 | £136 | £275 |
| Capital Expenditures | -£91 | -£84 | -£91 | -£82 |
| Free Cash Flow | -£124 | £66 | £45 | £193 |