Synthomer plc (SYYYF) Financials

SYYYF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 3.1 billion 1.8 billion
June 30, 2025 3.4 billion 2.0 billion
Dec. 31, 2024 3.2 billion 1.8 billion
June 30, 2024 3.3 billion 1.9 billion

SYYYF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 103.5 million ?
June 30, 2025 -55.5 million 1.9 million
Dec. 31, 2024 -53.1 million 1.0 million
June 30, 2024 -103.5 million 1.0 million

SYYYF Net Income
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DateNet Income
Dec. 31, 2025 -153.6 million
June 30, 2025 -57.3 million
Dec. 31, 2024 6.0 million
June 30, 2024 -38.8 million

SYYYF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 255.1 million 1.0 billion 46.8 million
June 30, 2025 365.8 million 1.1 billion 76.7 million
Dec. 31, 2024 283.4 million 876.8 million 70.2 million
June 30, 2024 345.7 million 1.1 billion 61.7 million

SYYYF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 219.8 million
June 30, 2025 224.5 million
Dec. 31, 2024 205.2 million
June 30, 2024 206.8 million

SYYYF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 57.1 million - - -
June 30, 2025 62.1 million - 411889 -
Dec. 31, 2024 65.8 million - -1.1 million 97.3 million
June 30, 2024 48.3 million - 1.1 million -

SYYYF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.1 billion 905.3 million
June 30, 2025 1.3 billion 1.2 billion
Dec. 31, 2024 1.2 billion -1.3 billion
June 30, 2024 1.3 billion 1.3 billion

SYYYF

Price: $1.18

52 week price:
0.24
1.80

Payout Ratio Range:
-22258.54%
16613.37%

Earnings Per Share: -1.25 USD

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 193.5 million

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