Synthomer plc
SYNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £925,200 | £935,700 | £1,051,100 | £895,600 |
| % Growth | -1.1% | -11% | 17.4% | – |
| Cost of Goods Sold | £897,900 | £626,100 | £1,023,000 | £611,000 |
| Gross Profit | £27,300 | £309,600 | £28,100 | £284,600 |
| % Margin | 3% | 33.1% | 2.7% | 31.8% |
| R&D Expenses | £0 | £32,700 | £0 | £34,000 |
| G&A Expenses | £0 | £115,200 | £0 | £92,100 |
| SG&A Expenses | £300 | £197,900 | £900 | £168,200 |
| Sales & Mktg Exp. | £0 | £77,500 | £0 | £73,600 |
| Other Operating Expenses | £28,000 | £100,900 | £29,400 | £106,000 |
| Operating Expenses | £28,300 | £331,500 | £30,300 | £308,200 |
| Operating Income | -£1,000 | -£21,900 | -£2,200 | -£25,900 |
| % Margin | -0.1% | -2.3% | -0.2% | -2.9% |
| Other Income/Exp. Net | -£30,100 | -£31,200 | -£30,200 | -£32,400 |
| Pre-Tax Income | -£31,100 | -£53,100 | -£32,400 | -£59,700 |
| Tax Expense | £4,700 | -£16,000 | -£2,800 | -£7,900 |
| Net Income | -£41,700 | -£41,900 | -£30,700 | -£54,900 |
| % Margin | -4.5% | -4.5% | -2.9% | -6.1% |
| EPS | -0.22 | -0.24 | -0.18 | -0.74 |
| % Growth | 8.3% | -33.3% | 75.7% | – |
| EPS Diluted | -0.26 | -0.25 | -0.19 | -0.74 |
| Weighted Avg Shares Out | 189,904 | 168,292 | 171,093 | 74,407 |
| Weighted Avg Shares Out Dil | 163,490 | 163,472 | 163,474 | 74,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,000 | £5,300 | £6,800 | £5,200 |
| Interest Expense | £33,800 | £35,600 | £34,800 | £35,900 |
| Depreciation & Amortization | £35,500 | £37,400 | £59,000 | £80,800 |
| EBITDA | £62,500 | £7,800 | £75,200 | £57,000 |
| % Margin | 6.8% | 0.8% | 7.2% | 6.4% |