Synthomer (SYNT)

Sector:

Industrial Chemicals

Index:

FTSE Small Cap

115.80p
   
  • Change Today:
    -1.00p
  • 52 Week High: 334.00p
  • 52 Week Low: 110.20p
  • Currency: UK Pounds
  • Shares Issued: 163.57m
  • Volume: 157,969
  • Market Cap: £189.41m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/a30.00p11.60p
For more dividend details, click here

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
Net Interest (61.40) (71.40) (20.70) (24.20) (38.10)
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)
Discontinued Operations          
Profit After Tax (2.60) 35.50 (14.10) 11.00 n/a
PROFIT FOR THE PERIOD (69.30) (66.80) (33.00) 210.00 (1.50)
Attributable to:          
Equity Holders of Parent Company 3.30 0.20 (33.00) 208.70 3.10
Minority Interests (72.60) (67.00) (0.50) 1.30 (4.60)
           
Continuing EPS          
Earnings per Share - Basic (42.80p) (122.80p) (213.61p) 336.63p 5.16p
Earnings per Share - Diluted (42.80p) (122.80p) (213.61p) 335.89p 5.16p
Earnings per Share - Adjusted (3.50p) (33.40p) (213.61p) 553.92p 212.88p
Continuing and Discontinued EPS          
Earnings per Share - Basic (44.40p) (78.50p) (377.14p) 355.78p 5.16p
Earnings per Share - Diluted (44.40p) (78.50p) (377.14p) 354.31p 5.16p
Earnings per Share - Adjusted (2.50p) (35.10p) (377.14p) 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
Investment Properties n/a n/a n/a n/a n/a
Investments 8.10 7.50 8.10 7.40 6.60
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 227.20 213.00 271.60 312.80 262.40
Cash at Bank & in Hand 225.80 371.30 227.70 505.30 201.80
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  555.10 488.10 582.70 563.50 468.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 742.20 911.80 1,269.00 654.20 688.30
Provisions 56.40 63.40 85.20 75.50 49.20
Other Non-Current Liabilities 75.80 81.40 79.70 124.70 225.10
  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
           
Capital & Reserves          
Share Capital 1.60 1.60 46.70 46.70 42.50
Share Premium Account 925.90 925.90 620.00 620.00 421.10
Other Reserves 28.10 11.30 76.80 (31.20) (41.00)
Retained Earnings 136.70 209.80 273.50 383.80 192.40
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (61.70) 107.70 (848.20) (78.60) (365.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 5.3 15.6
PEG - Adjusted n/a n/a n/a 0.0 1.1
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 1,214.67p 1,186.24p 499.09p 4.94p 387.01p
Pre-Tax Profit per Share (52.27p) (67.80p) (7.32p) 0.64p 4.78p
Operating Margin (1.21%) (2.04%) (0.58%) 13.90% 3.48%
Return on Capital Employed n/a n/a n/a 0.30% 11.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 526.4 15.6
PEG - Adjusted n/a n/a n/a n/a 1.1
Earnings per Share Growth - Adjusted n/a n/a n/a -97% 14%
Dividend Cover n/a n/a n/a 0.03 2.49
           
Dividend Yield 0.0% 0.0% 0.0% 7.5% 2.6%
Dividend per Share Growth n/a n/a n/a 158.62% 190.00%
Operating Cash Flow per Share (20.48p) 91.70p 28.65p 63.27p 43.97p
Cash Incr/Decr per Share (86.26p) 101.98p (64.15p) 0.73p 22.17p
Net Asset Value per Share (exc. Intangibles) 106.93p 105.58p (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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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