Synthomer plc
SYYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $249 | $246 | $243 | $127 |
| - Cash | $266 | $226 | $273 | $371 |
| + Debt | $961 | $879 | $883 | $926 |
| Enterprise Value | $943 | $899 | $853 | $682 |
| Revenue | $925 | $936 | $1,051 | $896 |
| % Growth | -1.1% | -11% | 17.4% | – |
| Gross Profit | $27 | $1,959 | $28 | -$242 |
| % Margin | 3% | 209.3% | 2.7% | -27% |
| EBITDA | $63 | $20 | $63 | -$2 |
| % Margin | 6.8% | 2.1% | 6% | -0.2% |
| Net Income | -$42 | -$42 | -$31 | -$55 |
| % Margin | -4.5% | -4.5% | -2.9% | -6.1% |
| EPS Diluted | -0.22 | -0.26 | -0.18 | -0.74 |
| % Growth | 15.4% | -44.4% | 75.7% | – |
| Operating Cash Flow | $5 | $10 | -$44 | $102 |
| Capital Expenditures | -$45 | -$52 | -$38 | -$50 |
| Free Cash Flow | -$40 | -$42 | -$82 | $52 |