SYNTHOMERPLC financials
SYNTHOMERPLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800EHT3TI1KPQQJ56 ISIN: GB00BNTVWJ75 Financial statements
(GBP, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.74B | £1.93B |
| Employee benefits expense | £3.2M | £4.4M |
| Operating profit (EBIT) | -£50.2M | -£26.2M |
| Net finance income / (cost) | -£63.9M | -£61.4M |
| Profit before tax | -£114.1M | -£87.6M |
| Income tax expense | £36.0M | -£18.6M |
| Profit for the year | -£156.9M | -£69.3M |
| — attributable to owners | -£157.0M | -£72.6M |
| — attributable to NCI | £100.0K | £3.3M |
| Total comprehensive income | -£193.7M | -£55.3M |
| Per share | ||
| Basic EPS | £-0.96 | £-0.44 |
| Diluted EPS | £-0.96 | £-0.44 |
| Free cash flow / share | £0.22 | £-0.80 |
| Cash flow statement | ||
| Cash generated from operations | £184.4M | £39.2M |
| Net cash from operating activities | £124.3M | -£33.5M |
| Net cash from investing activities | -£65.0M | -£61.7M |
| Purchase of PP&E (capex) | £87.7M | £90.6M |
| Net cash from financing activities | -£96.8M | -£45.9M |
| Dividends paid | £2.1M | £500.0K |
| Proceeds from borrowings | £98.2M | £299.5M |
| Lease liability payments | £12.4M | £12.1M |
| Net change in cash | -£37.5M | -£141.1M |
| Balance sheet | ||
| Total assets | £2.28B | £2.54B |
| Non-current assets | £1.59B | £1.71B |
| Intangible assets & goodwill | £443.0M | £455.1M |
| Current assets | £689.8M | £826.1M |
| Inventories | £336.9M | £348.2M |
| Trade & other receivables | £153.8M | £227.2M |
| Cash & equivalents | £189.9M | £225.8M |
| Total equity | £914.5M | £1.11B |
| — attributable to owners | £900.8M | £1.09B |
| Non-controlling interests | £13.7M | £15.4M |
| Non-current liabilities | £927.9M | £874.4M |
| Long-term borrowings | £764.9M | £698.6M |
| Lease liabilities (non-current) | £34.8M | £43.6M |
| Current liabilities | £438.1M | £555.1M |
| Short-term borrowings | £0 | £124.2M |
| Lease liabilities (current) | £18.8M | £12.3M |
| Trade & other payables | £397.7M | £391.6M |
| Deferred tax liabilities | £30.0M | £28.9M |
| Derived metrics | ||
| Free cash flow | £36.6M | -£124.1M |
| Operating margin | -2.9% | -1.4% |
| Net margin | -9.0% | -3.6% |
| Return on equity | -17.2% | -6.3% |
| Cash conversion ratio | -0.79× | 0.48× |
| Capex coverage | 1.42× | -0.37× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £-0.92 | £-0.44 |
| Capital Redemption Reserve | £900.0K | £900.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £189.9M | £225.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £21.3M | £20.5M |
| Current Derivative Financial Assets | £1.2M | £2.8M |
| Current Derivative Financial Liabilities | £3.0M | £1.6M |
| Current Provisions | £3.3M | £7.8M |
| Current Tax Assets | £2.6M | £15.6M |
| Current Tax Liabilities | £15.3M | £17.6M |
| Deferred Tax Assets | £25.4M | £55.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.92 | £-0.44 |
| Dividends Paid To Noncontrolling Interests | £2.1M | £500.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £2.1M | £500.0K |
| Dividends Received From Joint Ventures Classified As Investing Activities | £0 | £1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.9M | -£4.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£31.6M | £3.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -£12.5M | £11.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £4.1M | -£100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£500.0K | £18.1M |
| Increase Decrease Through Sharebased Payment Transactions | £2.6M | £1.5M |
| Interest Expense | £63.8M | £68.0M |
| Interest Paid Classified As Operating Activities | £62.3M | £64.3M |
| Interest Received Classified As Operating Activities | £4.7M | £12.1M |
| Investments In Joint Ventures | £8.7M | £8.1M |
| Issued Capital | £1.6M | £1.6M |
| Liabilities | £1.37B | £1.43B |
| Miscellaneous Other Operating Expense | £1.1M | £0 |
| Net Assets Liabilities | £914.5M | £1.11B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £5.4M | £6.5M |
| Noncurrent Payables | £200.0K | £100.0K |
| Noncurrent Provisions | £18.1M | £27.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £40.3M | £26.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £79.9M | £75.7M |
| Other Comprehensive Income | -£36.8M | £14.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £13.6M | -£2.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£2.2M | -£3.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£46.3M | £16.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £9.5M | -£2.0M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £200.0K |
| Proceeds From Issue of Ordinary Shares | £0 | -£4.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.4M | £7.4M |
| Profit Loss From Continuing Operations | -£150.1M | -£69.0M |
| Profit Loss From Discontinued Operations | -£6.8M | -£300.0K |
| Property Plant and Equipment Including Rightofuse Assets | £656.5M | £688.5M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | £0 | -£4.4M |
| Retained Earnings | -£8.2M | £136.7M |
| Revenue From Interest | £4.7M | £12.1M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £1.4M | £1.3M |
| Share Premium | £925.9M | £925.9M |
Methodology
Every line item above is a fact tagged in SYNTHOMERPLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.