Synthomer PLC (SYNTS)

266.00 +8.50 (+3.30%)
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SYNTS Financial Summary

Synthomer plc reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was GBP 1,970.9 million compared to GBP 2,332.3 million a year ago. Net loss was GBP 67 million compared to GBP 32.5 million a year ago. Basic loss per share from continuing operations was GBP 1.2 compared to GBP 0.29 a year ago. Diluted loss per share from continuing operations was GBP 1.2 compared to GBP 0.29 a year ago. Basic loss per share was GBP 0.785 compared to GBP 0.512 a year ago. Diluted loss per share was GBP 0.785 compared to GBP 0.512 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SYNTS
Gross margin TTM 1.84%
Operating margin TTM 1.7%
Net Profit margin TTM -3.4%
Return on Investment TTM 1.2%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 447.80 447.80 537.65 537.65
Gross Profit 6.80 6.80 11.35 11.35
Operating Income 6 6 10.80 10.80
Net Income -27.45 -27.45 -6.05 -6.05
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SYNTS
Quick Ratio MRQ 1.2
Current Ratio MRQ 1.95
LT Debt to Equity MRQ 75.77%
Total Debt to Equity MRQ 80.65%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 2,706.70 2,706.70 2,681.80 2,681.80
Total Liabilities 1,544.70 1,544.70 1,718.50 1,718.50
Total Equity 1,162 1,162 963.30 963.30
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SYNTS
Cash Flow/Share TTM 0.92
Revenue/Share TTM 12.05
Operating Cash Flow 10.37%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 50.60 50.60 24.40 24.40
Cash From Investing Activities -28.50 -28.50 82.35 82.35
Cash From Financing Activities 63.05 63.05 -108.50 -108.50
Net Change in Cash 85.80 85.80 -5.10 -5.10
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* In Millions of GBP (except for per share items)

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