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

Synectics Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-11-202530-11-202430-11-202330-11-202230-11-2021
Revenue68.1055.8149.1339.1236.64
Operating Profit / Loss5.314.262.750.49-0.45
Net Interest0.09-0.09-0.10-0.13-0.10
Pre Tax Profit5.404.172.650.36-0.56
Post Tax Profit3.713.182.160.64-0.44
Profit for the Period3.713.182.161.47-0.48
Equity Holders of Parent Company3.713.182.161.47-0.48
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)22.00p18.80p12.80p3.80p-0.03p
Earnings per Share (Diluted)21.80p18.30p12.80p3.80p-0.03p
Earnings per Share (Adjusted)28.30p22.30p14.20p6.90p-0.03p
Continuing and Discontinued EPS     
Earnings per Share (Basic)22.00p18.80p12.80p8.70p-0.03p
Earnings per Share (Diluted)21.80p18.30p12.80p8.70p-0.03p
Earnings per Share (Adjusted)28.30p22.30p14.20p7.10p-0.03p
      
Dividend per Share5.00p4.50p3.00p2.00p1.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-11-202530-11-202430-11-202330-11-202230-11-2021
Non-Current Assets     
Intangible Assets23.3022.2521.1320.7821.73
Property, Plant and Equipment3.543.803.744.604.98
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.101.492.262.742.45
Total Non-Current Assets27.9327.5427.1328.1129.16
      
Current Assets     
Inventories6.439.245.074.223.94
Trade and Other Receivables11.0214.1213.879.0911.16
Cash at Bank and in Hand14.149.564.604.264.64
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.245.386.956.745.24
Total Current Assets36.8238.3030.4924.3124.98
      
Other Assetsn/an/an/an/an/a
Total Assets64.7665.8457.6252.4254.14
      
Current Liabilities     
Borrowings0.640.700.570.680.82
Other Current Liabilities17.2520.9215.0010.7814.48
Total Current Liabilities17.8921.6215.5711.4615.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.011.191.372.142.02
Provisions2.121.701.811.821.47
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities3.132.893.173.963.49
      
Net Assets43.7441.3338.8837.0035.34
      
Capital and Reserves     
Share Capital3.563.563.563.563.56
Share Premium Account16.0416.0416.0416.0416.04
Other Reserves8.589.469.459.479.25
Retained Earnings15.5612.279.837.926.49
Shareholders Funds43.7441.3338.8837.0035.34
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity43.7441.3338.8837.0035.34
      
 30-11-202530-11-202430-11-202330-11-202230-11-2021
Operating Margin7.80%7.63%5.61%1.26%-1.24%
Return on Capital Employed21.94%18.79%12.81%2.37%-2.53%
Dividend Cover12.8611.154.733.45-1.73
Dividend Yield0.800.702.901.80n/a
PE Ratio9.8013.707.4016.30n/a
PEG0.400.200.10n/an/a
Dividend per Share Growth10.00%-33.33%50.00%13,109.13%n/a%
Net Asset Value per Share114.88p107.24p99.75p91.19p76.52p