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Synthomer PLC
Previous close
GBX 55.00
Day range
GBX 54.00 - GBX 55.80
Year range
GBX 54.00 - GBX 189.80
Market cap
90.37M GBP
Avg Volume
880.84K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 462.60M | -9.79% |
Operating expense | 150.00K | -66.67% |
Net income | -20.85M | -35.83% |
Net profit margin | -4.51 | -50.84% |
Earnings per share | — | — |
EBITDA | 31.25M | 0.48% |
Effective tax rate | -15.11% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 266.40M | -2.52% |
Total assets | 2.45B | -6.28% |
Total liabilities | 1.46B | -1.40% |
Total equity | 996.60M | — |
Shares outstanding | 163.49M | — |
Price to book | 0.09 | — |
Return on assets | 1.38% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -20.85M | -35.83% |
Cash from operations | 2.40M | 111.01% |
Cash from investing | -10.90M | -59.12% |
Cash from financing | 30.95M | 314.93% |
Net change in cash | 20.40M | 141.76% |
Free cash flow | 975.00K | -57.14% |
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
3,900