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Synthomer Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 1,970.90 | 2,332.30 | 2,114.20 | 1,644.20 | 1,459.10 |
| Operating Profit / Loss | -35.40 | -13.50 | 293.90 | 57.20 | 109.70 |
| Net Interest | -71.40 | -20.70 | -24.20 | -38.10 | -10.10 |
| Pre Tax Profit | -106.80 | -34.20 | 272.30 | 20.30 | 100.50 |
| Post Tax Profit | -102.30 | -18.90 | 199.00 | -1.50 | 85.60 |
| Profit for the Period | -66.80 | -33.00 | 210.00 | -1.50 | 85.60 |
| Equity Holders of Parent Company | -66.80 | -33.00 | 208.70 | 3.10 | 84.60 |
| Minority Interests | n/a | n/a | 1.30 | -4.60 | 1.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -120.00p | -213.61p | 336.63p | 5.16p | 158.37p |
| Earnings per Share (Diluted) | -120.00p | -213.61p | 335.89p | 5.16p | 157.63p |
| Earnings per Share (Adjusted) | -120.00p | -213.61p | 553.92p | 212.88p | 186.36p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -78.50p | -377.14p | 355.78p | 5.16p | 158.37p |
| Earnings per Share (Diluted) | -78.50p | -377.14p | 354.31p | 5.16p | 157.63p |
| Earnings per Share (Adjusted) | -78.50p | -377.14p | 553.92p | 212.88p | 186.36p |
| Dividend per Share | n/ap | n/ap | 30.00p | 11.60p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 989.30 | 1,065.30 | 784.60 | 871.00 | 403.20 |
| Property, Plant and Equipment | 705.70 | 753.60 | 508.30 | 521.80 | 404.90 |
| Investments | 7.50 | 8.10 | 7.40 | 6.60 | 7.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 53.30 | 56.20 | 75.60 | 23.80 | 22.80 |
| Total Non-Current Assets | 1,755.80 | 1,883.20 | 1,375.90 | 1,423.20 | 838.40 |
| Current Assets | |||||
| Inventories | 344.10 | 407.90 | 253.70 | 170.30 | 121.90 |
| Trade and Other Receivables | 213.00 | 271.60 | 312.80 | 262.40 | 190.60 |
| Cash at Bank and in Hand | 371.30 | 227.70 | 505.30 | 201.80 | 103.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 22.50 | 257.20 | 3.20 | 1.40 | 4.90 |
| Total Current Assets | 950.90 | 1,164.40 | 1,075.00 | 635.90 | 421.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,706.70 | 3,047.60 | 2,450.90 | 2,059.10 | 1,259.40 |
| Current Liabilities | |||||
| Borrowings | 14.50 | 29.10 | 8.80 | 30.70 | 7.50 |
| Other Current Liabilities | 473.60 | 553.60 | 554.70 | 437.70 | 290.80 |
| Total Current Liabilities | 488.10 | 582.70 | 563.50 | 468.40 | 298.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 911.80 | 1,269.00 | 654.20 | 688.30 | 117.30 |
| Provisions | 63.40 | 85.20 | 75.50 | 49.20 | 32.80 |
| Other Non-Current Liabilities | 81.40 | 79.70 | 124.70 | 225.10 | 140.50 |
| Total Non-Current Liabilities | 1,056.60 | 1,433.90 | 854.40 | 962.60 | 290.60 |
| Net Assets | 1,162.00 | 1,031.00 | 1,033.00 | 628.10 | 670.50 |
| Capital and Reserves | |||||
| Share Capital | 1.60 | 46.70 | 46.70 | 42.50 | 42.50 |
| Share Premium Account | 925.90 | 620.00 | 620.00 | 421.10 | 421.10 |
| Other Reserves | 11.30 | 76.80 | -31.20 | -41.00 | -18.60 |
| Retained Earnings | 209.80 | 273.50 | 383.80 | 192.40 | 204.40 |
| Shareholders Funds | 1,148.60 | 1,017.00 | 1,019.30 | 615.00 | 649.40 |
| Minority Interests / Other Equity | 13.40 | 14.00 | 13.70 | 13.10 | 21.10 |
| Total Equity | 1,162.00 | 1,031.00 | 1,033.00 | 628.10 | 670.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -1.80% | -0.58% | 13.90% | 3.48% | 7.52% |
| Return on Capital Employed | -3.05% | -1.00% | 30.04% | 11.12% | 26.03% |
| Dividend Cover | n/a | n/a | 2.51 | 2.49 | 6.33 |
| Dividend Yield | n/a | n/a | 7.50 | 2.60 | 1.10 |
| PE Ratio | n/a | n/a | 5.30 | 15.60 | 14.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -61.33% | -65.52% |
| Net Asset Value per Share | 105.58p | -20.97p | 151.86p | -148.50p | 163.42p |