Symphony Environmental Technologies plc (AIM:SYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.50
+0.25 (3.03%)
Jul 27, 2026, 4:09 PM GMT

AIM:SYM Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.735.736.596.356.159.16
Revenue Growth
-5.71%-13.03%3.78%3.20%-32.82%-6.19%
Gross Profit
2.482.483.062.332.283.59
Operating Income
-2.12-2.12-1.09-1.99-2.93-1.48
Net Income
-2.5-2.5-1.34-2.18-2.89-1.41
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
0.30.30.270.430.410.54
Europe
0.980.980.880.880.721.49
North America
0.390.390.240.160.270.23
Central and South America
2.492.492.582.072.583.29
Middle East and Africa
0.940.941.81---
Asia
0.640.640.820.750.991.14
Total
5.735.736.596.356.159.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.920.920.721.121.150.88
Total Debt
3.573.573.463.52.341.18
Net Cash (Debt)
-2.65-2.65-2.74-2.38-1.19-0.3
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.26-1.26-1.4-0.52-1.47-0.47
Capital Expenditures
-0.02-0.02-0.01-0.08-0.02-0.05
Free Cash Flow
-1.28-1.28-1.41-0.61-1.48-0.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.27%43.27%46.38%36.73%37.05%39.21%
Operating Margin
-36.95%-36.95%-16.49%-31.32%-47.61%-16.14%
Pretax Margin
-43.53%-43.53%-20.39%-35.44%-48.86%-16.73%
Profit Margin
-43.53%-43.53%-20.39%-34.33%-46.91%-15.35%
FCF Margin
-22.30%-22.30%-21.33%-9.54%-24.11%-5.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-25.7825.7825.78158.93116.67
PS Ratio
3.403.610.991.093.344.79