Synthomer Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	1,941	2,332	2,144
Revenue Growth (YoY)	-	-	-16.79%	8.77%	30.41%
Gross Profit	-	-	1,941	2,332	2,144
Operating Income	-50.2	-26.2	-39.5	-13.5	296.5
Interest Income	4.7	12.1	10.2	1.6	1
Interest Expense	-68.6	-73.5	-79.8	-47.4	-31.4
Other Non-Operating Income (Expense)	-	-	-1.8	25.1	6.2
Total Non-Operating Income (Expense)	-63.9	-61.4	-71.4	-20.7	-24.2
Pretax Income	-114.1	-87.6	-110.9	-34.2	272.3
Provision for Income Taxes	36	-18.6	-6.3	-15.3	73.3
Net Income	-150.1	-69	-104.6	-18.9	199
Minority Interest in Earnings	0.1	3.3	0.2	-0.5	1.3
Earnings From Discontinued Operations	-	-	37.8	-14.1	11
Net Income to Common	-157	-72.6	-67	-32.5	208.7
Net Income Growth	-	-	-	-	6632.26%
Shares Outstanding (Basic)	164	163	85	63	22
Shares Outstanding (Diluted)	169	165	86	64	22
Shares Change (YoY)	2.56%	92.16%	34.69%	193.03%	1.54%
EPS (Basic)	-0.96	-0.44	-0.79	-0.51	9.66
EPS (Diluted)	-0.96	-0.44	-0.79	-0.51	9.62
EPS Growth	-	-	-	-	6771.43%
Free Cash Flow	36.6	-124.1	66	43.1	191.3
Free Cash Flow Growth	-	-	53.13%	-77.47%	43.84%
Free Cash Flow Per Share	0.22	-0.75	0.77	0.68	8.82
Dividends Per Share	-	-	-	-	6.000
Dividend Growth	-	-	-	-	158.62%
Gross Margin	-	-	100.00%	100.00%	100.00%
Operating Margin	-	-	-2.04%	-0.58%	13.83%
Profit Margin	-	-	-5.39%	-0.81%	9.28%
FCF Margin	-	-	3.40%	1.85%	8.92%
EBITDA	49.2	70.2	65.8	80.4	367.8
EBITDA Margin	-	-	3.39%	3.45%	17.15%
EBIT	-50.2	-26.2	-39.5	-13.5	296.5
EBIT Margin	-	-	-2.04%	-0.58%	13.83%
Effective Tax Rate	-31.55%	21.23%	5.68%	44.74%	26.92%