Synthomer plc
SYNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,986,800 | £1,970,900 | £2,332,300 | £2,144,200 |
| % Growth | 0.8% | -15.5% | 8.8% | – |
| Cost of Goods Sold | £1,649,100 | £1,663,600 | £2,102,900 | £1,574,500 |
| Gross Profit | £337,700 | £307,300 | £281,000 | £569,700 |
| % Margin | 17% | 15.6% | 12% | 26.6% |
| R&D Expenses | £32,700 | £34,000 | £32,000 | £28,900 |
| G&A Expenses | £115,200 | £92,100 | £89,100 | £121,000 |
| SG&A Expenses | £198,800 | £166,600 | £161,500 | £169,600 |
| Sales & Mktg Exp. | £77,500 | £74,500 | £72,400 | £48,600 |
| Other Operating Expenses | £130,300 | £142,100 | £233,600 | £170,000 |
| Operating Expenses | £361,800 | £342,700 | £427,100 | £368,500 |
| Operating Income | -£24,100 | -£35,400 | £121,300 | £296,500 |
| % Margin | -1.2% | -1.8% | 5.2% | 13.8% |
| Other Income/Exp. Net | -£61,400 | -£71,400 | -£155,500 | -£24,200 |
| Pre-Tax Income | -£85,500 | -£106,800 | -£34,200 | £272,300 |
| Tax Expense | -£18,800 | -£4,500 | -£15,300 | £73,300 |
| Net Income | -£72,600 | -£67,000 | -£32,500 | £208,700 |
| % Margin | -3.7% | -3.4% | -1.4% | 9.7% |
| EPS | -0.44 | -0.78 | -0.51 | 3.56 |
| % Growth | 43.6% | -52.9% | -114.3% | – |
| EPS Diluted | -0.44 | -0.78 | -0.51 | 3.54 |
| Weighted Avg Shares Out | 163,473 | 85,382 | 63,441 | 58,687 |
| Weighted Avg Shares Out Dil | 163,473 | 85,633 | 63,441 | 58,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | £12,100 | £10,200 | £1,600 | £1,000 |
| Interest Expense | £72,100 | £75,100 | £47,400 | £31,400 |
| Depreciation & Amortization | £96,400 | £153,300 | £129,100 | £95,300 |
| EBITDA | £83,000 | £113,400 | £139,400 | £394,400 |
| % Margin | 4.2% | 5.8% | 6% | 18.4% |