Synthomer plc
SYYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,987 | $1,971 | $2,332 | $2,144 |
| % Growth | 0.8% | -15.5% | 8.8% | – |
| Cost of Goods Sold | $0 | $1,664 | $1,971 | $1,620 |
| Gross Profit | $1,987 | $307 | $413 | $665 |
| % Margin | 100% | 15.6% | 17.7% | 31% |
| R&D Expenses | $0 | $34 | $34 | $29 |
| G&A Expenses | $115 | $92 | $92 | $134 |
| SG&A Expenses | $199 | $167 | $165 | $190 |
| Sales & Mktg Exp. | $78 | $75 | $72 | $49 |
| Other Operating Expenses | $1,812 | $142 | $228 | $150 |
| Operating Expenses | $2,011 | $343 | $427 | $369 |
| Operating Income | -$24 | -$35 | -$14 | $297 |
| % Margin | -1.2% | -1.8% | -0.6% | 13.8% |
| Other Income/Exp. Net | -$61 | -$71 | -$21 | -$24 |
| Pre-Tax Income | -$86 | -$107 | -$34 | $272 |
| Tax Expense | -$19 | -$5 | -$15 | $73 |
| Net Income | -$73 | -$67 | -$33 | $209 |
| % Margin | -3.7% | -3.4% | -1.4% | 9.7% |
| EPS | -0.42 | -1.84 | -0.29 | 3.56 |
| % Growth | 77.2% | -534.5% | -108.1% | – |
| EPS Diluted | -0.44 | -1.2 | -0.29 | 3.54 |
| Weighted Avg Shares Out | 171 | 56 | 63 | 59 |
| Weighted Avg Shares Out Dil | 163 | 86 | 63 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $10 | $2 | $1 |
| Interest Expense | $72 | $75 | $47 | $31 |
| Depreciation & Amortization | $96 | $105 | $129 | $54 |
| EBITDA | $83 | $70 | $142 | $453 |
| % Margin | 4.2% | 3.5% | 6.1% | 21.1% |