Chat about Synectics accounts information. See how Synectics is performing financially.

Synectics Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-11-202330-11-202230-11-202130-11-202030-11-2019
Revenue49.1339.1236.6444.6568.51
Operating Profit / Loss2.750.49-0.45-6.151.65
Net Interest-0.10-0.13-0.10-0.14-0.10
Pre Tax Profit2.650.36-0.56-6.291.55
Post Tax Profit2.160.64-0.44-4.671.63
Profit for the Period2.161.47-0.48-4.671.63
Equity Holders of Parent Company2.161.47-0.48-4.671.63
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)12.80p3.80p-0.03p-27.70p9.70p
Earnings per Share (Diluted)12.80p3.80p-0.03p-27.70p9.60p
Earnings per Share (Adjusted)14.20p6.90p-0.03p-17.20p14.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.80p8.70p-0.03p-27.70p9.70p
Earnings per Share (Diluted)12.80p8.70p-0.03p-27.70p9.60p
Earnings per Share (Adjusted)14.20p7.10p-0.03p-17.20p14.00p
      
Dividend per Share3.00p2.00p1.50pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-11-202330-11-202230-11-202130-11-202030-11-2019
Non-Current Assets     
Intangible Assets21.1320.7821.7322.1621.71
Property, Plant and Equipment3.744.604.985.242.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.262.742.453.191.95
Total Non-Current Assets27.1328.1129.1630.5926.56
      
Current Assets     
Inventories5.074.223.944.667.08
Trade and Other Receivables13.879.0911.169.0117.54
Cash at Bank and in Hand4.604.264.646.863.58
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.956.745.248.697.97
Total Current Assets30.4924.3124.9829.2336.16
      
Other Assetsn/an/an/an/an/a
Total Assets57.6252.4254.1459.8162.72
      
Current Liabilities     
Borrowings0.570.680.820.87n/a
Other Current Liabilities15.0010.7814.4818.8220.63
Total Current Liabilities15.5711.4615.3019.6920.63
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.372.142.021.92n/a
Provisions1.811.821.471.181.13
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities3.173.963.493.101.13
      
Net Assets38.8837.0035.3437.0340.96
      
Capital and Reserves     
Share Capital3.563.563.563.563.56
Share Premium Account16.0416.0416.0416.0416.04
Other Reserves9.459.479.259.449.19
Retained Earnings9.837.926.497.9912.17
Shareholders Funds38.8837.0035.3437.0340.96
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity38.8837.0035.3437.0340.96
      
 30-11-202330-11-202230-11-202130-11-202030-11-2019
Operating Margin5.61%1.26%-1.24%-13.77%2.41%
Return on Capital Employed12.81%2.37%-2.53%-32.63%8.10%
Dividend Cover4.733.45-1.73n/a10.77
Dividend Yield2.901.80n/an/a0.90
PE Ratio7.4016.30n/an/a10.90
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-33.33%-99.24%n/a%n/a%
Net Asset Value per Share99.75p91.19p76.52p83.60p108.17p