Synthomer plc
SYYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $248,973 | $246,094 | $243,461 | $126,577 |
| - Cash | $266,400 | $225,800 | $273,300 | $371,300 |
| + Debt | $960,600 | $878,700 | $882,700 | $926,300 |
| Enterprise Value | $943,173 | $898,994 | $852,861 | $681,577 |
| Revenue | $925,200 | $935,700 | $1,051,100 | $895,600 |
| % Growth | -1.1% | -11% | 17.4% | – |
| Gross Profit | $27,300 | $1,958,700 | $28,100 | -$241,700 |
| % Margin | 3% | 209.3% | 2.7% | -27% |
| EBITDA | $62,500 | $20,000 | $63,000 | -$1,600 |
| % Margin | 6.8% | 2.1% | 6% | -0.2% |
| Net Income | -$41,700 | -$41,900 | -$30,700 | -$54,900 |
| % 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 | $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 |