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Supply@ME Capital plc (LON:SYME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0026
+0.0001 (4.00%)
May 19, 2026, 6:29 AM GMT

Supply@ME Capital Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.180.130.160.140.281.15
Revenue Growth
37.21%-18.35%14.49%-50.54%-75.68%175.72%
Gross Profit
-0.12-0.3-0.45-0.2-0.530.41
Operating Income
-2.08-2.6-3.63-4.65-3.99-2.82
Net Income
-2.39-2.92-4.35-9.88-12.49-2.96
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.020.030.010.261.730.55
Total Debt
1.020.571.030.917.020.02
Net Cash (Debt)
-1.01-0.54-1.03-0.65-5.290.53
Net Cash Growth
------71.32%
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.81-2.5-3.63-4.56-3.88-0.93
Capital Expenditures
----0-0.01-0
Free Cash Flow
-0.81-2.5-3.63-4.56-3.88-0.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-69.49%-231.01%-281.65%-144.93%-188.17%35.57%
Operating Margin
-1174.01%-2014.73%-2294.30%-3370.29%-1431.18%-245.77%
Pretax Margin
-1375.71%-2373.64%-2632.91%-5587.68%-2516.49%-245.77%
Profit Margin
-1351.98%-2265.89%-2750.00%-7157.97%-4475.63%-258.41%
FCF Margin
-457.06%-1934.88%-2299.37%-3303.62%-1391.40%-81.43%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-21.3921.3921.3921.3921.39
PS Ratio
8.1120.57251.90340.55211.01164.20