SYYYF Financials
Synthomer plc - Financial statements & key metrics
Stock Price
$0.58
Market Cap
$95.34M
EPS
$-0.62
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.99B
Gross Profit
$1.99B
Operating Income
$-24.10M
Net Income
$-72.60M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.54B
Total Liabilities
$1.43B
Shareholders Equity
$1.09B
Cash & Equivalents
$225.80M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-33.50M
CapEx
$90.60M
Free Cash Flow
$-124.10M
Profitability Metrics
Gross Margin
17.9%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SYYYF revenue?
SYYYF's most recent quarterly revenue was $1.99B. Annual revenue can be calculated by summing the four most recent quarters.
Is SYYYF profitable?
SYYYF reported a loss of $72.60M in the most recent quarter. The net profit margin is -0.0%.
What is SYYYF market cap?
SYYYF has a market capitalization of $95.34M, making it a small-cap stock.
Does SYYYF have debt?
View SYYYF's balance sheet for debt information.
What is SYYYF cash flow?
SYYYF's most recent quarterly free cash flow was $-124.10M.