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Synthomer PLC
Previous close
GBX 137.40
Day range
GBX 132.80 - GBX 141.00
Year range
GBX 118.00 - GBX 338.00
Market cap
221.47M GBP
Avg Volume
270.67K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 525.55M | 0.37% |
Operating expense | 450.00K | -18.18% |
Net income | -15.35M | -153.72% |
Net profit margin | -2.92 | -151.72% |
Earnings per share | — | — |
EBITDA | 31.50M | 0.96% |
Effective tax rate | 8.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 273.30M | 17.35% |
Total assets | 2.62B | -2.45% |
Total liabilities | 1.48B | -14.12% |
Total equity | 1.14B | — |
Shares outstanding | 163.47M | — |
Price to book | 0.20 | — |
Return on assets | 1.30% | — |
Return on capital | 1.68% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -15.35M | -153.72% |
Cash from operations | -21.80M | -189.34% |
Cash from investing | -6.85M | -108.32% |
Cash from financing | -14.40M | 86.73% |
Net change in cash | -48.85M | -857.84% |
Free cash flow | 2.52M | -32.55% |
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
