Synthomer plc
Synthomer plc (SYYYF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Synthomer plc (SYYYF), featuring income statements, balance sheets, and cash flow data.
Synthomer plc (SYYYF) Income Statement & Financial Overview
Review Synthomer plc SYYYF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $935.70M | $1.05B | $895.60M | $447.80M |
| Cost of Revenue | $626.10M | $1.02B | $305.50M | $305.50M |
| Gross Profit | $309.60M | $28.10M | $590.10M | $142.30M |
| Gross Profit Ratio | $0.33 | $0.03 | $0.66 | $0.32 |
| R&D Expenses | $32.70M | $0.00 | $17.00M | $17.00M |
| SG&A Expenses | $197.90M | $900000.00 | $84.10M | $84.10M |
| Operating Expenses | $331.50M | $30.30M | $842.10M | $155.55M |
| Total Costs & Expenses | $957.60M | $1.05B | $922.90M | $461.05M |
| Interest Income | $0.00 | $6.80M | $5.20M | $15.35M |
| Interest Expense | $0.00 | $34.80M | $35.90M | $0.00 |
| Depreciation & Amortization | $37.40M | $70.00M | $80.80M | $22.90M |
| EBITDA | $7.80M | $63.00M | $53.50M | $4.25M |
| EBITDA Ratio | $0.008 | $0.06 | $0.06 | $0.009 |
| Operating Income | -$21.90M | -$2.20M | -$27.30M | -$18.65M |
| Operating Income Ratio | -$0.02 | -$0.002 | -$0.03 | -$0.04 |
| Other Income/Expenses (Net) | -$31.20M | -$30.20M | -$32.40M | -$16.20M |
| Income Before Tax | -$53.10M | -$32.40M | -$59.70M | -$29.50M |
| Income Before Tax Ratio | -$0.06 | -$0.03 | -$0.07 | -$0.07 |
| Income Tax Expense | -$16.00M | -$2.80M | -$7.90M | $3.95M |
| Net Income | -$41.90M | -$30.70M | -$54.90M | -$25.80M |
| Net Income Ratio | -$0.04 | -$0.03 | -$0.06 | -$0.06 |
| EPS | -$0.24 | -$0.18 | -$0.34 | -$0.18 |
| Diluted EPS | -$0.25 | -$0.19 | -$0.34 | -$0.18 |
| Weighted Avg Shares Outstanding | $168.29M | $171.09M | $163.57M | $147.40M |
| Weighted Avg Shares Outstanding (Diluted) | $163.47M | $163.47M | $163.57M | $147.40M |
Financial performance has remained strong, with revenue growing from $447.80M in Q3 2023 to $935.70M in Q4 2024. Gross profit continued to perform well, with margins at 33% in the latest quarter. Operating income reached -$21.90M in Q4 2024, holding a steady -2% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $7.80M. Net income dropped to -$41.90M, keeping EPS at -$0.24. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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