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Synthomer PLC
Previous close
GBX 266.00
Day range
GBX 263.50 - GBX 277.50
Year range
GBX 14.44 - GBX 338.00
Market cap
449.81M GBP
Avg Volume
272.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 447.80M | -18.88% |
Operating expense | 160.95M | 10.62% |
Net income | -27.45M | 53.44% |
Net profit margin | -6.13 | 42.60% |
Earnings per share | — | — |
EBITDA | 4.25M | -79.37% |
Effective tax rate | 13.39% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 375.60M | 58.41% |
Total assets | 2.71B | -11.19% |
Total liabilities | 1.54B | -23.40% |
Total equity | 1.16B | — |
Shares outstanding | 163.57M | — |
Price to book | 0.38 | — |
Return on assets | -1.72% | — |
Return on capital | -2.23% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.45M | 53.44% |
Cash from operations | 50.60M | -40.92% |
Cash from investing | -28.50M | -1.79% |
Cash from financing | 63.05M | 195.89% |
Net change in cash | 85.80M | 653.55% |
Free cash flow | -19.79M | -330.16% |
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
4,200