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Synthomer PLC
Previous close
GBX 122.60
Day range
GBX 114.20 - GBX 122.00
Year range
GBX 109.00 - GBX 338.00
Market cap
192.36M GBP
Avg Volume
623.46K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 467.85M | 4.73% |
Operating expense | 169.60M | 6.33% |
Net income | -20.95M | 23.68% |
Net profit margin | -4.48 | 27.04% |
Earnings per share | — | — |
EBITDA | 3.90M | 200.00% |
Effective tax rate | 30.13% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 226.80M | -39.62% |
Total assets | 2.54B | -6.26% |
Total liabilities | 1.43B | -7.46% |
Total equity | 1.11B | — |
Shares outstanding | 163.47M | — |
Price to book | 0.18 | — |
Return on assets | -1.46% | — |
Return on capital | -1.86% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -20.95M | 23.68% |
Cash from operations | 5.05M | -90.02% |
Cash from investing | -24.00M | 15.79% |
Cash from financing | -8.55M | -113.56% |
Net change in cash | -23.70M | -127.62% |
Free cash flow | -21.58M | 0.26% |
About
Synthomer plc, formerly known as Yule Catto & Co, is a British-based chemicals business. It is listed on the London Stock Exchange. Wikipedia
Founded
1863
Website
Employees
4,000
