Synthomer plc (LON:SYNT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
84.60
+1.50 (1.81%)
At close: Jul 24, 2026

Synthomer Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---1,9412,3322,144
Revenue Growth
----16.79%8.77%30.41%
Gross Profit
---1,9412,3322,144
Operating Income
-50.2-50.2-26.2-39.5-13.5296.5
Net Income
-157-157-72.6-67-32.5208.7
Earnings Per Share
-0.96-0.96-0.44-0.79-0.519.62
EPS Growth
-----6771.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coatings & Construction Solutions
699.2699.2790.5820.2996.1-
Adhesive Solutions
570.8570.8588.4581.7572.9-
Health & Protection and Performance Materials
472.7472.7557.7549.3779.7-
Inter-Segmental
-3.5-3.5-3.5-10.6-16.4-15.1
Total
1,7391,7391,9331,9412,3322,144

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.9189.9225.8371.3227.7505.3
Total Debt
818.5818.5878.7926.31,298663
Net Cash (Debt)
-628.6-628.6-652.9-555-1,070-157.7
Net Cash Growth
------
Net Cash Per Share
-3.72-3.72-3.97-6.48-16.84-7.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
124.3124.3-33.5150133.9273.5
Capital Expenditures
-87.7-87.7-90.6-84-90.8-82.2
Free Cash Flow
36.636.6-124.16643.1191.3
Free Cash Flow Growth
---53.13%-77.47%43.84%

Margins

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

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
-6.000
Dividend Per Share Growth
-158.62%
Dividend Yield
14.77%11.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----3.06
Forward PE
-66.9421.242.146.507.12
P/FCF Ratio
3.792.83-4.70115.163.60
PS Ratio
0.08--0.162.130.32