Synthomer plc (LON:SYNT)
101.20
+1.40 (1.40%)
At close: Aug 14, 2026
Synthomer Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,799 | 1,739 | 1,933 | 1,941 | 2,332 | 2,144 |
Revenue Growth | 3.44% | -10.03% | -0.39% | -16.79% | 8.77% | 30.41% |
Gross Profit Gross Profit Growth | 370 | 309.6 | 330.5 | 300.1 | 413.6 | 665 |
Operating Income Operating Income Growth | 37.5 | 30.5 | 40.4 | 29.3 | 121.8 | 398.1 |
Net Income Net Income Growth | -120.4 | -157 | -72.6 | -67 | -32.5 | 208.7 |
Earnings Per Share EPS Growth | -0.74 | -0.96 | -0.44 | -0.79 | -1.39 | 9.63 |
EPS Growth | - | - | - | - | - | 6776.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adhesive Solutions Adhesive Solutions Growth | 576.6 | 570.8 | 588.4 | 581.7 | 572.9 | - |
Coatings & Construction Solutions Coatings & Construction Solutions Growth | 727.2 | 699.2 | 790.5 | 820.2 | 996.1 | - |
Health & Protection and Performance Materials Health & Protection and Performance Materials Growth | 498.8 | 472.7 | 557.7 | 549.3 | 779.7 | - |
Inter-Segmental Inter-Segmental Growth | - | -3.5 | -3.5 | -10.6 | -16.4 | -15.1 |
Total Total Growth | 1,799 | 1,739 | 1,933 | 1,941 | 2,332 | 2,144 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 182.6 | 189.9 | 228.6 | 375.6 | 237.1 | 505.3 |
Total Debt Total Debt Growth | 893.9 | 818.5 | 878.7 | 926.3 | 1,298 | 663 |
Net Cash (Debt) Net Cash Growth | -711.3 | -628.6 | -650.1 | -550.7 | -1,061 | -157.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.35 | -3.84 | -3.98 | -6.45 | -45.31 | -7.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 65.5 | 124.3 | -33.5 | 150 | 133.9 | 273.5 |
Capital Expenditures CapEx Growth | -82.1 | -87.7 | -90.6 | -84 | -90.8 | -82.2 |
Free Cash Flow Free Cash Flow Growth | -16.6 | 36.6 | -124.1 | 66 | 43.1 | 191.3 |
Free Cash Flow Growth | - | - | - | 53.13% | -77.47% | 43.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.57% | 17.80% | 17.10% | 15.46% | 17.73% | 31.01% |
Operating Margin | 2.08% | 1.75% | 2.09% | 1.51% | 5.22% | 18.57% |
Pretax Margin | -6.49% | -6.56% | -4.53% | -5.71% | -1.47% | 12.70% |
Profit Margin | -6.69% | -9.03% | -3.76% | -3.45% | -1.39% | 9.73% |
FCF Margin | -0.92% | 2.10% | -6.42% | 3.40% | 1.85% | 8.92% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 |
Dividend Per Share Growth | 158.62% |
Dividend Yield | 21.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 8.95 |
Forward PE | 27.65 | 66.94 | 21.24 | 2.14 | 6.50 | 7.12 |
P/FCF Ratio | - | 2.83 | - | 4.70 | 15.64 | 9.76 |
PS Ratio | 0.09 | 0.06 | 0.14 | 0.16 | 0.29 | 0.87 |