Synthomer plc (LON: SYNT)
London
· Delayed Price · Currency is GBP · Price in GBX160.60
+6.20 (4.02%)
Dec 23, 2024, 5:25 PM BST
Synthomer Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,975 | 1,971 | 2,332 | 2,144 | 1,644 | 1,459 | Upgrade
|
| Revenue Growth (YoY) | -8.20% | -15.50% | 8.77% | 30.41% | 12.69% | -9.87% | Upgrade
|
| Cost of Revenue | 1,664 | 1,664 | 1,919 | 1,479 | 1,207 | 1,185 | Upgrade
|
| Gross Profit | 311.1 | 307.3 | 413.6 | 665 | 437.4 | 273.8 | Upgrade
|
| Selling, General & Admin | 169.1 | 169.3 | 162.7 | 171.6 | 182.9 | 99.5 | Upgrade
|
| Operating Expenses | 322.8 | 323 | 291.8 | 266.9 | 283.6 | 160.3 | Upgrade
|
| Operating Income | -11.7 | -15.7 | 121.8 | 398.1 | 153.8 | 113.5 | Upgrade
|
| Interest Expense | -72.5 | -74.2 | -21.1 | -29.4 | -27.1 | -7.8 | Upgrade
|
| Interest & Investment Income | 12 | 10.2 | 1.6 | 1 | 1.2 | 0.9 | Upgrade
|
| Earnings From Equity Investments | 1.6 | 1.4 | 1.7 | 2.6 | 1.2 | 0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 3.5 | Upgrade
|
| EBT Excluding Unusual Items | -70.7 | -78.3 | 104 | 372.3 | 129.1 | 111 | Upgrade
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| Merger & Restructuring Charges | -16.7 | -16.7 | -25.7 | -41.6 | -57.1 | -10 | Upgrade
|
| Impairment of Goodwill | - | - | -133.7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.8 | -0.3 | -0.3 | -7.4 | -6.6 | - | Upgrade
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| Asset Writedown | -4.1 | -5.6 | - | - | -36.6 | - | Upgrade
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| Other Unusual Items | -0.8 | -5.9 | 21.5 | -51 | -8.5 | -0.5 | Upgrade
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| Pretax Income | -93.1 | -106.8 | -34.2 | 272.3 | 20.3 | 100.5 | Upgrade
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| Income Tax Expense | -10 | -4.5 | -15.3 | 73.3 | 21.8 | 14.9 | Upgrade
|
| Earnings From Continuing Operations | -83.1 | -102.3 | -18.9 | 199 | -1.5 | 85.6 | Upgrade
|
| Earnings From Discontinued Operations | -2.3 | 35.5 | -14.1 | 11 | - | - | Upgrade
|
| Net Income to Company | -85.4 | -66.8 | -33 | 210 | -1.5 | 85.6 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.2 | 0.5 | -1.3 | 4.6 | -1 | Upgrade
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| Net Income | -85.6 | -67 | -32.5 | 208.7 | 3.1 | 84.6 | Upgrade
|
| Net Income to Common | -85.6 | -67 | -32.5 | 208.7 | 3.1 | 84.6 | Upgrade
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| Net Income Growth | - | - | - | 6632.26% | -96.34% | -15.23% | Upgrade
|
| Shares Outstanding (Basic) | 155 | 85 | 63 | 22 | 21 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 155 | 86 | 64 | 22 | 21 | 20 | Upgrade
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| Shares Change (YoY) | 145.02% | 34.69% | 193.03% | 1.54% | 8.06% | 15.78% | Upgrade
|
| EPS (Basic) | -0.55 | -0.78 | -0.51 | 9.66 | 0.15 | 4.30 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.78 | -0.51 | 9.63 | 0.14 | 4.28 | Upgrade
|
| EPS Growth | - | - | - | 6776.41% | -96.73% | -26.76% | Upgrade
|
| Free Cash Flow | -30.7 | 66 | 43.1 | 191.3 | 133 | 82.8 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.77 | 0.68 | 8.82 | 6.22 | 4.19 | Upgrade
|
| Dividend Per Share | - | - | - | 6.000 | 2.320 | 0.800 | Upgrade
|
| Dividend Growth | - | - | - | 158.62% | 190.00% | -69.47% | Upgrade
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| Gross Margin | 15.75% | 15.59% | 17.73% | 31.01% | 26.60% | 18.76% | Upgrade
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| Operating Margin | -0.59% | -0.80% | 5.22% | 18.57% | 9.35% | 7.78% | Upgrade
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| Profit Margin | -4.33% | -3.40% | -1.39% | 9.73% | 0.19% | 5.80% | Upgrade
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| Free Cash Flow Margin | -1.55% | 3.35% | 1.85% | 8.92% | 8.09% | 5.67% | Upgrade
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| EBITDA | 69.9 | 69.3 | 198.2 | 452.5 | 207.8 | 156.9 | Upgrade
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| EBITDA Margin | 3.54% | 3.52% | 8.50% | 21.10% | 12.64% | 10.75% | Upgrade
|
| D&A For EBITDA | 81.6 | 85 | 76.4 | 54.4 | 54 | 43.4 | Upgrade
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| EBIT | -11.7 | -15.7 | 121.8 | 398.1 | 153.8 | 113.5 | Upgrade
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| EBIT Margin | -0.59% | -0.80% | 5.22% | 18.57% | 9.35% | 7.78% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.92% | 107.39% | 14.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.