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Synthomer PLC
Previous close
GBX 243.50
Day range
GBX 239.00 - GBX 255.00
Year range
GBX 14.44 - GBX 301.37
Market cap
417.10M GBP
Avg Volume
452.57K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
LKQ
14.88%
1.20%
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 447.80M | — |
Operating expense | 800.00K | — |
Net income | -27.45M | — |
Net profit margin | -6.13 | — |
Earnings per share | — | — |
EBITDA | 28.90M | — |
Effective tax rate | 13.39% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 371.30M | 63.07% |
Total assets | 2.71B | -11.19% |
Total liabilities | 1.54B | -23.40% |
Total equity | 1.16B | — |
Shares outstanding | 147.40M | — |
Price to book | 0.31 | — |
Return on assets | 0.55% | — |
Return on capital | 0.72% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.45M | — |
Cash from operations | 50.60M | — |
Cash from investing | -28.50M | — |
Cash from financing | 63.05M | — |
Net change in cash | 85.80M | — |
Free cash flow | -3.82M | — |
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