Synthomer plc (LON:SYNT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
101.20
+1.40 (1.40%)
At close: Aug 14, 2026

Synthomer Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7991,7391,9331,9412,3322,144
Revenue Growth
3.44%-10.03%-0.39%-16.79%8.77%30.41%
Gross Profit
370309.6330.5300.1413.6665
Operating Income
37.530.540.429.3121.8398.1
Net Income
-120.4-157-72.6-67-32.5208.7
Earnings Per Share
-0.74-0.96-0.44-0.79-1.399.63
EPS Growth
-----6776.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adhesive Solutions
576.6570.8588.4581.7572.9-
Coatings & Construction Solutions
727.2699.2790.5820.2996.1-
Health & Protection and Performance Materials
498.8472.7557.7549.3779.7-
Inter-Segmental
--3.5-3.5-10.6-16.4-15.1
Total
1,7991,7391,9331,9412,3322,144

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.6189.9228.6375.6237.1505.3
Total Debt
893.9818.5878.7926.31,298663
Net Cash (Debt)
-711.3-628.6-650.1-550.7-1,061-157.7
Net Cash Growth
------
Net Cash Per Share
-4.35-3.84-3.98-6.45-45.31-7.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.5124.3-33.5150133.9273.5
Capital Expenditures
-82.1-87.7-90.6-84-90.8-82.2
Free Cash Flow
-16.636.6-124.16643.1191.3
Free Cash Flow Growth
---53.13%-77.47%43.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
6.000
Dividend Per Share Growth
158.62%
Dividend Yield
21.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.95
Forward PE
27.6566.9421.242.146.507.12
P/FCF Ratio
-2.83-4.7015.649.76
PS Ratio
0.090.060.140.160.290.87