SYNTHOMER PLC (SYNT.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

Revenue Annual

0 900M 1.8B 2.7B 2020: 1.6B 2021: 2.1B 2022: 2.4B 2023: 1.9B 2024: 1.9B 2025: 1.7B 2020 2021 2022 2023 2024 2025

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-150M 0 150M 300M 450M 2020: 58.4M 2021: 296.5M 2022: -20.5M 2023: -39.5M 2024: -26.2M 2025: -50.2M 2020 2021 2022 2023 2024 2025

Net Income Annual

-160M -80M 0 80M 160M 240M 2020: -1.5M 2021: 210M 2022: -33M 2023: -66.8M 2024: -69.3M 2025: -156.9M 2020 2021 2022 2023 2024 2025

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-100M 0 100M 200M 300M 2020: 186.8M 2021: 273.5M 2022: 133.9M 2023: 150M 2024: -33.5M 2025: 124.3M 2020 2021 2022 2023 2024 2025

Free Cash Flow Annual

-140M -70M 0 70M 140M 210M 2020: 133M 2021: 191.3M 2022: 43.1M 2023: 66M 2024: -124.1M 2025: 36.6M 2020 2021 2022 2023 2024 2025

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.