Synthomer plc
SYNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £263,192 | £161,970 | £673,858 | £1,727,432 |
| - Cash | £225,800 | £371,300 | £227,700 | £505,300 |
| + Debt | £878,700 | £926,300 | £1,298,100 | £663,000 |
| Enterprise Value | £916,092 | £716,970 | £1,744,258 | £1,885,132 |
| Revenue | £1,986,800 | £1,970,900 | £2,332,300 | £2,144,200 |
| % Growth | 0.8% | -15.5% | 8.8% | – |
| Gross Profit | £337,700 | £307,300 | £281,000 | £569,700 |
| % Margin | 17% | 15.6% | 12% | 26.6% |
| EBITDA | £83,000 | £113,400 | £139,400 | £394,400 |
| % Margin | 4.2% | 5.8% | 6% | 18.4% |
| Net Income | -£72,600 | -£67,000 | -£32,500 | £208,700 |
| % 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 | -£33,500 | £150,000 | £135,800 | £275,400 |
| Capital Expenditures | -£90,600 | -£84,000 | -£90,800 | -£82,200 |
| Free Cash Flow | -£124,100 | £66,000 | £45,000 | £193,200 |