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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

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  • 09/06/2026 17:35:09
Synthomer Rg (London)
Last trade Change (%) Change (GBP) Turnover (GBP)
1.02 -2.12 -0.02 237,009
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  • Účetní období do: 31/12/2025
Next Economy Results
Market capitalization 178.76 mil. GBP Hrubá marže (poslední rok) 12.18%
Celkové tržby (poslední rok) 1,739.20 mil. GBP Návratnost vlastního jmění (ROE, poslední rok) -15.07
EBITDA (poslední rok) 131.90 mil. GBP Cena/tržby na akcii (poslední rok) 0.10
Čistý zisk pro akcionáře (poslední rok) -150.20 mil. GBP P/E bez mimořádných položek (poslední rok) -
Zisk na akcii (EPS, poslední rok) -0.92 P/BV (poslední rok) 0.20
Tržby na akcii (poslední rok) 10.64 Enterprise Value 807.36 mil. GBP
Účetní hodnota na akcii (BV, poslední rok) 5.51 Cash-flow na akcii (poslední rok) -0.04
Hotovost na akcii (poslední rok) 1.16 Dividenda na akcii (poslední rok) -
Source: Reuters
Currency: GBP
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  • Latest update: 06/06/2026
Financial results 
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 2023/42024/22024/42025/22025/4
Cash & Equivalents371273226266190
Cash and Short Term Investments371273226266190
Accounts Receivable - Trade, Net213272227242154
Total Receivables, Net222277243245156
Total Inventory344343348321337
Other Current Assets, Total1412917
Total Current Assets951905826834690
Property/Plant/Equipment, Total - Net706681689666657
Goodwill, Net466455455435443
Intangibles, Net524500478434417
Long Term Investments88889
Other Long Term Assets, Total5369827566
Total Assets2,7072,6162,5372,4522,281
Payable/Accrued431424392346398
Notes Payable/Short Term Debt10000
Current Port. of LT Debt/Capital Leases141313713919
Other Current Liabilities, Total4239272322
Total Current Liabilities488476555509438
Long Term Debt870834699776765
Capital Lease Obligations4236444535
Total Long Term Debt912870742821800
Total Debt926883879961819
Deferred Income Tax3430292730
Minority Interest1312151314
Other Liabilities, Total1111001039898
Total Liabilities1,5581,4881,4451,4681,380
Common Stock22222
Additional Paid-In Capital926926926926926
Retained Earnings (Accumulated Deficit)21118713896-7
Other Equity, Total101427-40-19
Total Equity1,1491,1281,092984901
Total Liabilities & Shareholders’ Equity2,7072,6162,5372,4522,281
Total Common Shares Outstanding164164164164164
Last annual results 31/12/2025
Last interim results 31/12/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2025
End of fiscal year: 31/12/2025 End of interim fiscal: 31/12/2025
Auditor name: PricewaterhouseCoopers LLP Period length: -
Period length: -
Source: Reuters
Currency: GBP
  • Latest update: -
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