Synthomer PLC (DE:7YC2)
FRANKFURT:7YC2
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.74B | £ 1.99B | £ 1.97B | £ 2.33B | £ 2.14B |
| Gross Profit | £ 167.40M | £ 337.70M | £ 307.30M | £ 281.00M | £ 569.70M |
| Operating Income | £ -6.30M | £ -24.10M | £ -35.40M | £ 121.30M | £ 296.50M |
| EBITDA | £ 137.00M | £ 83.00M | £ 113.40M | £ 139.40M | £ 394.40M |
| Net Income | £ -157.00M | £ -72.60M | £ -67.00M | £ -32.50M | £ 208.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 189.90M | £ 225.80M | £ 371.30M | £ 227.70M | £ 505.30M |
| Total Assets | £ 2.28B | £ 2.54B | £ 2.71B | £ 3.15B | £ 2.55B |
| Total Debt | £ 818.50M | £ 878.70M | £ 926.30M | £ 1.30B | £ 663.00M |
| Net Debt | £ 628.60M | £ 652.90M | £ 555.00M | £ 1.07B | £ 157.70M |
| Total Liabilities | £ 1.37B | £ 1.43B | £ 1.54B | £ 2.11B | £ 1.52B |
| Stockholders' Equity | £ 900.80M | £ 1.09B | £ 1.15B | £ 1.02B | £ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | £ 36.60M | £ -124.10M | £ 66.00M | £ 45.00M | £ 193.20M |
| Operating Cash Flow | £ 124.30M | £ -33.50M | £ 150.00M | £ 135.80M | £ 275.40M |
| Investing Cash Flow | £ -65.00M | £ -61.70M | £ 107.70M | £ -850.10M | £ -78.60M |
| Financing Cash Flow | £ -96.80M | £ -45.90M | £ -90.90M | £ 414.50M | £ 118.50M |