Synthomer plc
Synthomer plc (SYNT.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Synthomer plc (SYNT.L), covering cash flow, earnings, and balance sheets.
Synthomer plc (SYNT.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Synthomer plc SYNT.L financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $935.70M | $1.05B | $895.60M | $1.08B |
| Cost of Revenue | $626.10M | $1.02B | $611.00M | $1.05B |
| Gross Profit | $309.60M | $28.10M | $284.60M | $22.70M |
| Gross Profit Ratio | $0.33 | $0.03 | $0.32 | $0.02 |
| R&D Expenses | $32.70M | $0.00 | $34.00M | $0.00 |
| SG&A Expenses | $197.90M | $900000.00 | $168.20M | $1.10M |
| Operating Expenses | $331.50M | $30.30M | $842.10M | $1.01B |
| Total Costs & Expenses | $957.60M | $1.05B | $922.90M | $1.08B |
| Interest Income | $0.00 | $6.80M | $5.20M | $5.00M |
| Interest Expense | $0.00 | $34.80M | $35.90M | $36.50M |
| Depreciation & Amortization | $37.40M | $70.00M | $80.80M | $72.90M |
| EBITDA | $7.80M | $63.00M | $57.00M | $60.90M |
| EBITDA Ratio | $0.008 | $0.06 | $0.06 | $0.06 |
| Operating Income | -$21.90M | -$2.20M | -$27.30M | -$9.50M |
| Operating Income Ratio | -$0.02 | -$0.002 | -$0.03 | -$0.009 |
| Other Income/Expenses (Net) | -$31.20M | -$30.20M | -$32.40M | -$39.00M |
| Income Before Tax | -$53.10M | -$32.40M | -$59.70M | -$48.50M |
| Income Before Tax Ratio | -$0.06 | -$0.03 | -$0.07 | -$0.05 |
| Income Tax Expense | -$16.00M | -$2.80M | -$7.90M | $3.40M |
| Net Income | -$41.90M | -$30.70M | -$54.90M | -$12.10M |
| Net Income Ratio | -$0.04 | -$0.03 | -$0.06 | -$0.01 |
| EPS | -$0.24 | -$0.18 | -$0.34 | -$0.19 |
| Diluted EPS | -$0.25 | -$0.19 | -$0.34 | -$0.19 |
| Weighted Avg Shares Outstanding | $168.29M | $171.09M | $163.57M | $63.43M |
| Weighted Avg Shares Outstanding (Diluted) | $163.47M | $163.47M | $163.57M | $63.43M |
Over the last four quarters, Synthomer plc's revenue moved from $1.08B in Q2 2023 to $935.70M in Q4 2024. Operating income in Q4 2024 was -$21.90M, with a strong operating margin of -2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Synthomer plc remained robust at $7.80M, reflecting operational efficiency. Net income dropped to -$41.90M, with an EPS of -$0.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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