Synthomer plc (LON:SYNT)
84.60
+1.50 (1.81%)
At close: Jul 24, 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 | Dec '25 Dec 31, 2025 | 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 | - | - | - | 1,941 | 2,332 | 2,144 |
Revenue Growth | - | - | - | -16.79% | 8.77% | 30.41% |
Gross Profit Gross Profit Growth | - | - | - | 1,941 | 2,332 | 2,144 |
Operating Income Operating Income Growth | -50.2 | -50.2 | -26.2 | -39.5 | -13.5 | 296.5 |
Net Income Net Income Growth | -157 | -157 | -72.6 | -67 | -32.5 | 208.7 |
Earnings Per Share EPS Growth | -0.96 | -0.96 | -0.44 | -0.79 | -0.51 | 9.62 |
EPS Growth | - | - | - | - | - | 6771.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Coatings & Construction Solutions Coatings & Construction Solutions Growth | 699.2 | 699.2 | 790.5 | 820.2 | 996.1 | - |
Adhesive Solutions Adhesive Solutions Growth | 570.8 | 570.8 | 588.4 | 581.7 | 572.9 | - |
Health & Protection and Performance Materials Health & Protection and Performance Materials Growth | 472.7 | 472.7 | 557.7 | 549.3 | 779.7 | - |
Inter-Segmental Inter-Segmental Growth | -3.5 | -3.5 | -3.5 | -10.6 | -16.4 | -15.1 |
Total Total Growth | 1,739 | 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 | Dec '25 Dec 31, 2025 | 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 | 189.9 | 189.9 | 225.8 | 371.3 | 227.7 | 505.3 |
Total Debt Total Debt Growth | 818.5 | 818.5 | 878.7 | 926.3 | 1,298 | 663 |
Net Cash (Debt) Net Cash Growth | -628.6 | -628.6 | -652.9 | -555 | -1,070 | -157.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.72 | -3.72 | -3.97 | -6.48 | -16.84 | -7.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 124.3 | 124.3 | -33.5 | 150 | 133.9 | 273.5 |
Capital Expenditures CapEx Growth | -87.7 | -87.7 | -90.6 | -84 | -90.8 | -82.2 |
Free Cash Flow Free Cash Flow Growth | 36.6 | 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 | Dec '25 Dec 31, 2025 | 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 | - | - | - | 100.00% | 100.00% | 100.00% |
Operating Margin | - | - | - | -2.04% | -0.58% | 13.83% |
Pretax Margin | - | - | - | -5.71% | -1.47% | 12.70% |
Profit Margin | - | - | - | -5.39% | -0.81% | 9.28% |
FCF Margin | - | - | - | 3.40% | 1.85% | 8.92% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 6.000 |
Dividend Per Share Growth | - | 158.62% |
Dividend Yield | 14.77% | 11.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | - | - | - | 3.06 |
Forward PE | - | 66.94 | 21.24 | 2.14 | 6.50 | 7.12 |
P/FCF Ratio | 3.79 | 2.83 | - | 4.70 | 115.16 | 3.60 |
PS Ratio | 0.08 | - | - | 0.16 | 2.13 | 0.32 |