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Synthomer Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 1,739.20 | 1,933.10 | 1,940.30 | 2,332.30 | 2,114.20 |
| Operating Profit / Loss | -50.20 | -26.20 | -39.50 | -13.50 | 293.90 |
| Net Interest | -63.90 | -61.40 | -71.40 | -20.70 | -24.20 |
| Pre Tax Profit | -114.10 | -87.60 | -110.90 | -34.20 | 272.30 |
| Post Tax Profit | -150.10 | -69.00 | -104.60 | -18.90 | 199.00 |
| Profit for the Period | -150.10 | -69.00 | -66.80 | -33.00 | 210.00 |
| Equity Holders of Parent Company | -150.10 | -69.00 | 0.20 | -33.00 | 208.70 |
| Minority Interests | n/a | n/a | -67.00 | n/a | 1.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -91.90p | -44.30p | -122.80p | -213.61p | 336.63p |
| Earnings per Share (Diluted) | -91.90p | -44.30p | -122.80p | -213.61p | 335.89p |
| Earnings per Share (Adjusted) | -91.90p | -44.30p | -33.40p | -213.61p | 553.92p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -91.90p | -44.30p | -78.50p | -377.14p | 355.78p |
| Earnings per Share (Diluted) | -91.90p | -44.30p | -78.50p | -377.14p | 354.31p |
| Earnings per Share (Adjusted) | -91.90p | -44.30p | -35.10p | -377.14p | 553.92p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 30.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 859.80 | 932.80 | 989.30 | 1,065.30 | 784.60 |
| Property, Plant and Equipment | 656.50 | 688.50 | 705.70 | 753.60 | 508.30 |
| Investments | 8.70 | 8.10 | 7.50 | 8.10 | 7.40 |
| 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 | 65.70 | 81.70 | 53.30 | 56.20 | 75.60 |
| Total Non-Current Assets | 1,590.70 | 1,711.10 | 1,755.80 | 1,883.20 | 1,375.90 |
| Current Assets | |||||
| Inventories | 336.90 | 348.20 | 344.10 | 407.90 | 253.70 |
| Trade and Other Receivables | 153.80 | 227.20 | 213.00 | 271.60 | 312.80 |
| Cash at Bank and in Hand | 189.90 | 225.80 | 371.30 | 227.70 | 505.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.20 | 24.90 | 22.50 | 257.20 | 3.20 |
| Total Current Assets | 689.80 | 826.10 | 950.90 | 1,164.40 | 1,075.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,280.50 | 2,537.20 | 2,706.70 | 3,047.60 | 2,450.90 |
| Current Liabilities | |||||
| Borrowings | 416.50 | 528.10 | 14.50 | 29.10 | 8.80 |
| Other Current Liabilities | 21.60 | 27.00 | 473.60 | 553.60 | 554.70 |
| Total Current Liabilities | 438.10 | 555.10 | 488.10 | 582.70 | 563.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 799.70 | 742.20 | 911.80 | 1,269.00 | 654.20 |
| Provisions | 0.20 | 0.10 | 63.40 | 85.20 | 75.50 |
| Other Non-Current Liabilities | 128.00 | 132.10 | 81.40 | 79.70 | 124.70 |
| Total Non-Current Liabilities | 927.90 | 874.40 | 1,056.60 | 1,433.90 | 854.40 |
| Net Assets | 914.50 | 1,107.70 | 1,162.00 | 1,031.00 | 1,033.00 |
| Capital and Reserves | |||||
| Share Capital | 1.60 | 1.60 | 1.60 | 46.70 | 46.70 |
| Share Premium Account | 925.90 | 925.90 | 925.90 | 620.00 | 620.00 |
| Other Reserves | -18.50 | 28.10 | 11.30 | 76.80 | -31.20 |
| Retained Earnings | -8.20 | 136.70 | 209.80 | 273.50 | 383.80 |
| Shareholders Funds | 900.80 | 1,092.30 | 1,148.60 | 1,017.00 | 1,019.30 |
| Minority Interests / Other Equity | 13.70 | 15.40 | 13.40 | 14.00 | 13.70 |
| Total Equity | 914.50 | 1,107.70 | 1,162.00 | 1,031.00 | 1,033.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -2.89% | -1.36% | -2.04% | -0.58% | 13.90% |
| Return on Capital Employed | -3.95% | -1.81% | -3.40% | -1.00% | 30.04% |
| Dividend Cover | n/a | n/a | n/a | n/a | 2.51 |
| Dividend Yield | n/a | n/a | n/a | n/a | 7.50 |
| PE Ratio | n/a | n/a | n/a | n/a | 5.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 158.62% |
| Net Asset Value per Share | 33.44p | 106.93p | 105.58p | -20.97p | 151.86p |