Synthomer plc
SYNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £208 | £271 | £460 | £141 |
| - Cash | £266 | £226 | £273 | £371 |
| + Debt | £961 | £879 | £883 | £926 |
| Enterprise Value | £902 | £924 | £1,070 | £696 |
| Revenue | £925 | £936 | £1,051 | £896 |
| % Growth | -1.1% | -11% | 17.4% | – |
| Gross Profit | £27 | £310 | £28 | £285 |
| % Margin | 3% | 33.1% | 2.7% | 31.8% |
| EBITDA | £63 | £8 | £75 | £57 |
| % Margin | 6.8% | 0.8% | 7.2% | 6.4% |
| Net Income | -£42 | -£42 | -£31 | -£55 |
| % Margin | -4.5% | -4.5% | -2.9% | -6.1% |
| EPS Diluted | -0.26 | -0.25 | -0.19 | -0.74 |
| % Growth | -4% | -31.6% | 74.3% | – |
| Operating Cash Flow | £5 | £10 | -£44 | £102 |
| Capital Expenditures | -£45 | -£52 | -£38 | -£50 |
| Free Cash Flow | -£40 | -£42 | -£82 | £52 |