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Year on year Synthomer PLC 's net income fell 8.36% from a loss of 67.00m to a larger loss of 72.60m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.45% to 9.70%.
| Gross margin | -- |
|---|---|
| Net profit margin | -3.92% |
| Operating margin | -1.24% |
| Return on assets | -2.88% |
|---|---|
| Return on equity | -7.26% |
| Return on investment | -3.59% |
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Cash flow in GBPView more
In 2024, cash reserves at Synthomer PLC fell by 145.10m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 33.50m. In addition the company used 61.70m on investing activities and also paid 45.90m in financing cash flows.
| Cash flow per share | 0.5346 |
|---|---|
| Price/Cash flow per share | 1.06 |
| Book value per share | 6.01 |
|---|---|
| Tangible book value per share | 0.7025 |
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Balance sheet in GBPView more
| Current ratio | 1.64 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.9765 |
|---|---|
| Total debt/total capital | 0.4908 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 64.33%.
| Div yield(5 year avg) | 1.47% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 40.53 |
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