Synthomer (SYNTL)

105.40p
   
  • Change Today:
      0.012p
  • 52 Week High: 309.50
  • 52 Week Low: 80.10
  • Currency: UK Pounds
  • Shares Issued: 339.88m
  • Volume: 37,365
  • Market Cap: £358.23m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,986.80 1,940.30 2,332.30 2,114.20 1,644.20
Operating Profit/(Loss) (24.10) (39.50) (13.50) 293.90 57.20
Profit Before Tax (85.50) (110.90) (34.20) 272.30 20.30
Profit After Tax (66.70) (104.60) (18.90) 199.00 (1.50)
           
Earnings per Share - Basic (42.80p) (122.80p) (213.61p) 336.63p 5.16p
Earnings per Share - Adjusted (3.50p) (33.40p) (213.61p) 553.92p 212.88p
           
Dividend per Share n/a n/a n/a 220.98p 85.45p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 688.50 705.70 753.60 508.30 521.80
Intangible Assets 932.80 989.30 1,065.30 784.60 871.00
Other Non-Current Assets 81.70 53.30 56.20 75.60 23.80
  1,711.10 1,755.80 1,883.20 1,375.90 1,423.20
Current Assets          
Inventories 348.20 344.10 407.90 253.70 170.30
Cash at Bank & in Hand 225.80 371.30 227.70 505.30 201.80
Other Current Assets 24.90 22.50 257.20 3.20 1.40
  826.10 950.90 1,164.40 1,075.00 635.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,537.20 2,706.70 3,047.60 2,450.90 2,059.10
Current Liabilities          
Borrowings 136.50 14.50 29.10 8.80 30.70
Other Current Liabilities 418.60 473.60 553.60 554.70 437.70
           
Current Liabilities 555.10 488.10 582.70 563.50 468.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 742.20 911.80 1,269.00 654.20 688.30
Other Non-Current Liabilities 75.80 81.40 79.70 124.70 225.10
Non-Current Liabilities 874.40 1,056.60 1,433.90 854.40 962.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,429.50 1,544.70 2,016.60 1,417.90 1,431.00
           
Net Assets 1,107.70 1,162.00 1,031.00 1,033.00 628.10
           
Shareholders Funds 1,092.30 1,148.60 1,017.00 1,019.30 615.00
           
Minority Interests/Other Equity 15.40 13.40 14.00 13.70 13.10
Total Equity 1,107.70 1,162.00 1,031.00 1,033.00 628.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (33.50) 150.00 133.90 273.50 186.80
Net Cash Flow from Investing Activities (61.70) 107.70 (848.20) (78.60) (365.80)
Net Cash Flow from Financing Activities (45.90) (90.90) 414.50 118.50 273.20
Net Increase/Decrease In Cash (141.10) 166.80 (299.80) 313.40 94.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 0.7 2.1
PEG - Adjusted n/a n/a n/a 0.0 0.2
Earnings per Share Growth - Adjusted n/a n/a n/a 160% 14%
Dividend Cover n/a n/a n/a 2.51 2.49
Revenue per Share 584.56p 570.88p 499.09p 489.07p 387.01p
Pre-Tax Profit per Share (25.16p) (32.63p) (7.32p) 62.99p 4.78p
Operating Margin (1.21%) (2.04%) (0.58%) 13.90% 3.48%
Return on Capital Employed n/a n/a n/a 30.04% 11.12%
           
Dividend Yield 0.0% 0.0% 0.0% 55.3% 19.1%
Dividend per Share Growth n/a n/a n/a 158.62% 190.00%
Operating Cash Flow per Share (9.86p) 44.13p 28.65p 63.27p 43.97p
Cash Incr/Decr per Share (41.52p) 49.08p (64.15p) 72.50p 22.17p
Net Asset Value per Share (exc. Intangibles) 51.46p 50.81p (7.34p) 57.46p (57.17p)
Net Gearing 59.77% 48.32% 105.25% 15.47% 84.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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