Synthomer plc
SYYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $246,094 | $118,487 | $443,694 | $1,422,221 |
| - Cash | $225,800 | $371,300 | $227,700 | $505,300 |
| + Debt | $878,700 | $926,300 | $1,298,100 | $663,000 |
| Enterprise Value | $898,994 | $673,487 | $1,514,094 | $1,579,921 |
| Revenue | $1,986,800 | $1,970,900 | $2,332,300 | $2,144,200 |
| % Growth | 0.8% | -15.5% | 8.8% | – |
| Gross Profit | $1,986,800 | $307,300 | $412,500 | $665,000 |
| % Margin | 100% | 15.6% | 17.7% | 31% |
| EBITDA | $83,000 | $69,500 | $142,300 | $452,500 |
| % Margin | 4.2% | 3.5% | 6.1% | 21.1% |
| Net Income | -$72,600 | -$67,000 | -$32,500 | $208,700 |
| % 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 | -$33,500 | $150,000 | $133,900 | $273,500 |
| Capital Expenditures | -$90,600 | -$84,000 | -$90,800 | -$82,200 |
| Free Cash Flow | -$124,100 | $66,000 | $43,100 | $191,300 |