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Synthomer PLC (DE:7YC2)
FRANKFURT:7YC2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.99B | £ 1.97B | £ 2.33B | £ 2.14B | £ 1.64B |
| Gross Profit | £ 337.70M | £ 307.30M | £ 281.00M | £ 569.70M | £ 336.70M |
| Operating Income | £ -24.10M | £ -35.40M | £ 121.30M | £ 296.50M | £ 58.40M |
| EBITDA | £ 83.00M | £ 113.40M | £ 139.40M | £ 394.40M | £ 254.50M |
| Net Income | £ -72.60M | £ -67.00M | £ -32.50M | £ 208.70M | £ 3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 225.80M | £ 371.30M | £ 227.70M | £ 505.30M | £ 201.80M |
| Total Assets | £ 2.54B | £ 2.71B | £ 3.15B | £ 2.55B | £ 2.13B |
| Total Debt | £ 878.70M | £ 926.30M | £ 1.30B | £ 663.00M | £ 719.00M |
| Net Debt | £ 652.90M | £ 555.00M | £ 1.07B | £ 157.70M | £ 517.20M |
| Total Liabilities | £ 1.43B | £ 1.54B | £ 2.11B | £ 1.52B | £ 1.50B |
| Stockholders' Equity | £ 1.09B | £ 1.15B | £ 1.02B | £ 1.02B | £ 615.00M |
| Cash Flow | |||||
| Free Cash Flow | £ -124.10M | £ 66.00M | £ 45.00M | £ 193.20M | £ 134.90M |
| Operating Cash Flow | £ -33.50M | £ 150.00M | £ 135.80M | £ 275.40M | £ 188.70M |
| Investing Cash Flow | £ -61.70M | £ 107.70M | £ -850.10M | £ -78.60M | £ -365.80M |
| Financing Cash Flow | £ -45.90M | £ -90.90M | £ 414.50M | £ 118.50M | £ 273.20M |