Synthomer plc
SYNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £207,755 | £270,950 | £460,239 | £141,150 |
| - Cash | £266,400 | £225,800 | £273,300 | £371,300 |
| + Debt | £960,600 | £878,700 | £882,700 | £926,300 |
| Enterprise Value | £901,955 | £923,850 | £1,069,639 | £696,150 |
| Revenue | £925,200 | £935,700 | £1,051,100 | £895,600 |
| % Growth | -1.1% | -11% | 17.4% | – |
| Gross Profit | £27,300 | £309,600 | £28,100 | £284,600 |
| % Margin | 3% | 33.1% | 2.7% | 31.8% |
| EBITDA | £62,500 | £7,800 | £75,200 | £57,000 |
| % Margin | 6.8% | 0.8% | 7.2% | 6.4% |
| Net Income | -£41,700 | -£41,900 | -£30,700 | -£54,900 |
| % 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 | £4,800 | £10,100 | -£43,600 | £102,300 |
| Capital Expenditures | -£45,200 | -£52,400 | -£38,200 | -£50,100 |
| Free Cash Flow | -£40,400 | -£42,300 | -£81,800 | £52,200 |