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Synthomer PLC (GB:SYNT)
LSE:SYNT
UK Market

Synthomer (SYNT) Financial Statements

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Synthomer Financial Overview

Synthomer's market cap is currently £196.60M. The company's EPS TTM is p-0.038; its P/E ratio is ―; Synthomer is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 1.99B£ 1.97B£ 2.38B£ 2.14B£ 1.64B
Gross Profit£ 337.70M£ 307.30M£ 281.00M£ 569.70M£ 336.70M
Operating Income£ -24.10M£ -35.40M£ 114.30M£ 400.80M£ 156.50M
EBITDA£ 83.00M£ 117.90M£ 139.40M£ 394.40M£ 146.90M
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£ -80.50M£ -367.70M
Financing Cash Flow£ -45.90M£ -90.90M£ 414.50M£ 118.50M£ 273.20M
Currency in GBP

Synthomer Earnings and Revenue History

Synthomer Debt to Assets

Synthomer Cash Flow

Synthomer Forecast EPS vs Actual EPS

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