Synthomer's market cap is currently £211.97M. The company's EPS TTM is p-0.523; its P/E ratio is ―; Synthomer is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is p0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 1.97B	£ 2.38B	£ 2.14B	£ 1.64B	£ 1.46B
Gross Profit	£ 307.30M	£ 281.00M	£ 569.70M	£ 336.70M	£ 213.00M
Operating Income	£ -35.40M	£ 114.30M	£ 400.80M	£ 156.50M	£ 117.40M
EBITDA	£ 117.90M	£ 139.40M	£ 394.40M	£ 146.90M	£ 168.20M
Net Income	£ -67.00M	£ -32.50M	£ 208.70M	£ 3.10M	£ 84.60M
Balance Sheet
Cash & Short-Term Investments	£ 371.30M	£ 227.70M	£ 505.30M	£ 201.80M	£ 103.60M
Total Assets	£ 2.71B	£ 3.15B	£ 2.55B	£ 2.13B	£ 1.26B
Total Debt	£ 926.30M	£ 1.30B	£ 663.00M	£ 719.00M	£ 124.80M
Net Debt	£ 555.00M	£ 1.07B	£ 157.70M	£ 517.20M	£ 21.20M
Total Liabilities	£ 1.54B	£ 2.11B	£ 1.52B	£ 1.50B	£ 588.90M
Stockholders' Equity	£ 1.15B	£ 1.02B	£ 1.02B	£ 615.00M	£ 649.40M
Cash Flow
Free Cash Flow	£ 66.00M	£ 45.00M	£ 193.20M	£ 134.90M	£ 84.40M
Operating Cash Flow	£ 150.00M	£ 135.80M	£ 275.40M	£ 188.70M	£ 153.50M
Investing Cash Flow	£ 107.70M	£ -850.10M	£ -80.50M	£ -367.70M	£ -68.80M
Financing Cash Flow	£ -90.90M	£ 414.50M	£ 118.50M	£ 273.20M	£ -60.00M

Currency in GBP

Synthomer Earnings and Revenue History

Income Statement >

Synthomer Debt to Assets

Balance Sheet >

Synthomer Cash Flow

Cash Flow >

Synthomer Forecast EPS vs Actual EPS

Earnings >

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