Synthomer

SYNT · Main Market · Chemicals · mcap £173m · 110.0p

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Financials · LTM to 30 Jun 26

Source: results 04 Aug 26 ↗

Revenue: £1.8bn
Operating profit: −£43.1m
Net income: −£120m
Free cash flow: −£35.2m
Net debt: £671m
Market cap: £180m
EV / EBIT: –
FCF yield: −19.5%
Price / book: 0.2×

Latest half-year · H1 26 vs H1 25 results 04 Aug 26 ↗

Revenue: £954m
Operating profit: £12.2m
Net income: −£5.1m
Cash from operations: −£54.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 04 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	1,799.1	1,739.2	1,933.1
Adjusted EBITDA	–	136.5	143.1
Adjusted operating profit	51.9	37.6	48.1
Operating profit	(43.1)	(50.2)	(26.2)
Share-based payments	–	2.6	1.5
Finance costs	(73.7)	(63.9)	(61.4)
Profit before tax	(116.8)	(114.1)	(87.6)
Tax	(10.6)	(36.0)	18.6
Net income (owners)	(120.4)	(157.0)	(72.6)
Discontinued operations	7.6	(6.8)	(0.3)
EPS basic	(73.6p)	(96.0p)	(44.4p)
EPS diluted	(73.6p)	(96.0p)	(44.4p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	954.3	+7%	844.8	894.4
Adjusted operating profit	48.6	+42%	3.3	34.3
Operating profit	12.2	+139%	(55.3)	5.1
Finance costs	(39.9)	+33%	(33.8)	(30.1)
Profit before tax	(27.7)	n/m	(89.1)	(25.0)
Tax	21.3	n/m	(31.9)	(4.1)
Net income (owners)	(5.1)	n/m	(115.3)	(41.7)
Discontinued operations	1.9	n/m	5.7	(12.5)
EPS basic	(3.1p)	–	(70.5p)	(25.5p)
EPS diluted	(3.1p)	–	(70.5p)	(25.5p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	65.5	124.3	(33.5)
Interest paid	(63.8)	(62.3)	(64.3)
Tax paid	(10.5)	0.5	(18.1)
Capex (PP&E)	–	(87.7)	(90.6)
Lease principal paid	(10.7)	(12.4)	(12.1)
Lease interest paid	(2.3)	(3.0)	(2.4)
Share buybacks	(0.1)	0.0	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(54.0)	n/m	119.5	4.8
Interest paid	(31.3)	+5%	(32.5)	(29.8)
Tax paid	(3.5)	n/m	(7.0)	7.5
Lease principal paid	(5.9)	−22%	(4.8)	(7.6)
Lease interest paid	(1.0)	−41%	(1.3)	(1.7)
Share buybacks	(0.1)	n/m	0.0	0.0

	Latest Jun 26	FY 25	FY 24
Goodwill	444.0	443.0	455.1
Other intangibles	69.3	69.6	70.6
Property, plant & equipment	637.0	656.5	688.5
Associates & JVs	9.5	8.7	8.1
Inventories	340.1	336.9	348.2
Trade receivables	271.2	153.8	227.2
Cash	182.6	189.9	225.8
Current assets	847.9	689.8	826.1
Total assets	2,403.1	2,280.5	2,537.2
Trade payables	416.2	397.7	391.6
Borrowings, current	4.0	0.0	124.2
Lease liabilities, current	10.7	18.8	12.3
Current liabilities	475.1	438.1	555.1
Borrowings, non-current	849.9	764.9	698.6
Lease liabilities, non-current	29.3	34.8	43.6
Pension surplus / (deficit)	(36.1)	(39.6)	(49.7)
Total liabilities	1,474.3	1,366.0	1,429.5
Non-controlling interests	14.4	13.7	15.4
Total equity	928.8	914.5	1,107.7
Net cash / (debt) ex leases	–	(575.0)	(597.0)
Net cash / (debt) incl. leases	(671.3)	–	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	444.0	443.0	435.3	455.1
Other intangibles	69.3	69.6	71.1	70.6
Property, plant & equipment	637.0	656.5	666.4	688.5
Associates & JVs	9.5	8.7	7.9	8.1
Inventories	340.1	336.9	321.0	348.2
Trade receivables	271.2	153.8	242.4	227.2
Cash	182.6	189.9	266.4	225.8
Current assets	847.9	689.8	833.7	826.1
Total assets	2,403.1	2,280.5	2,451.7	2,537.2
Trade payables	416.2	397.7	346.4	391.6
Borrowings, current	4.0	0.0	128.8	124.2
Lease liabilities, current	10.7	18.8	10.6	12.3
Current liabilities	475.1	438.1	509.0	555.1
Borrowings, non-current	849.9	764.9	775.9	698.6
Lease liabilities, non-current	29.3	34.8	45.3	43.6
Pension surplus / (deficit)	(36.1)	(39.6)	(46.6)	(49.7)
Total liabilities	1,474.3	1,366.0	1,455.1	1,429.5
Non-controlling interests	14.4	13.7	12.9	15.4
Total equity	928.8	914.5	996.6	1,107.7
Net cash / (debt) ex leases	–	(575.0)	–	(597.0)
Net cash / (debt) incl. leases	(671.3)	–	(638.3)	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.