SYNTHOMER PLC ORD 1P (SYNT.L) Financials

SYNT.L Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 268.2 billion 171.9 billion
2023-03-31 ? ?
2022-12-31 304.8 billion 201.7 billion
2022-09-30 ? ?

SYNT.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 1.6 billion 110.0 million
2023-03-31 ? ?
2022-12-31 11.5 billion ?
2022-09-30 ? ?

SYNT.L Net Income

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DateNet Income
2023-06-30 -5.1 billion
2023-03-31 -605.0 million
2022-12-31 -11.1 billion
2022-09-30 ?

SYNT.L Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 23.3 billion - 5.8 billion
2023-03-31 - - -
2022-12-31 22.8 billion - 4.6 billion
2022-09-30 - - -

SYNT.L Shares Outstanding

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DateShares Outstanding
2023-06-30 6.3 billion
2023-03-31 ?
2022-12-31 6.3 billion
2022-09-30 ?

SYNT.L Expenses

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DateCapexR&DG&AS&M
2023-06-30 3.4 billion - - -
2023-03-31 1.7 billion - - -
2022-12-31 5.8 billion - - -
2022-09-30 1.7 billion - - -

SYNT.L Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 107.5 billion 105.3 billion
2023-03-31 - -
2022-12-31 105.0 billion -
2022-09-30 - -

SYNT.L

Price: £3.30

52 week price:
118.00
880.24

Payout Ratio Range:
9.34%
28.27%

Earnings Per Share: -1.20 GBp

P/E Ratio: -0.57

Exchange: LSE

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 467.8 million

Average Dividend Frequency: 2

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