Synthomer plc
SYYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $246 | $118 | $444 | $1,422 |
| - Cash | $226 | $371 | $228 | $505 |
| + Debt | $879 | $926 | $1,298 | $663 |
| Enterprise Value | $899 | $673 | $1,514 | $1,580 |
| Revenue | $1,987 | $1,971 | $2,332 | $2,144 |
| % Growth | 0.8% | -15.5% | 8.8% | – |
| Gross Profit | $1,987 | $307 | $413 | $665 |
| % Margin | 100% | 15.6% | 17.7% | 31% |
| EBITDA | $83 | $70 | $142 | $453 |
| % Margin | 4.2% | 3.5% | 6.1% | 21.1% |
| Net Income | -$73 | -$67 | -$33 | $209 |
| % Margin | -3.7% | -3.4% | -1.4% | 9.7% |
| EPS Diluted | -0.44 | -1.2 | -0.29 | 3.54 |
| % Growth | 63.3% | -313.8% | -108.2% | – |
| Operating Cash Flow | -$34 | $150 | $134 | $274 |
| Capital Expenditures | -$91 | -$84 | -$91 | -$82 |
| Free Cash Flow | -$124 | $66 | $43 | $191 |