tiprankstipranks
Synectics plc (GB:SNX)
:SNX
UK Market

Synectics (SNX) Financial Statements

Compare
6 Followers

Synectics Financial Overview

Synectics's market cap is currently £59.96M. The company's EPS TTM is p0.179; its P/E ratio is 19.81; and it has a dividend yield of 1.41%. Synectics is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 49.13M£ 39.12M£ 43.59M£ 44.65M£ 68.51M
Gross Profit£ 20.01M£ 16.63M£ 15.60M£ 14.59M£ 23.30M
Operating Income£ 2.75M£ 1.10M£ -862.00K£ -5.29M£ 2.72M
EBITDA£ 4.53M£ 3.29M£ 1.67M£ -3.94M£ 2.60M
Net Income£ 2.16M£ 639.00K£ -479.00K£ -4.67M£ 1.63M
Balance Sheet
Cash & Short-Term Investments£ 4.60M£ 4.26M£ 4.64M£ 6.86M£ 3.58M
Total Assets£ 57.62M£ 52.42M£ 54.14M£ 59.81M£ 62.72M
Total Debt£ 1.94M£ 2.82M£ 2.84M£ 2.79M£ 0.00
Net Debt£ -2.67M£ -1.44M£ -1.80M£ -4.07M£ -3.58M
Total Liabilities£ 18.75M£ 15.42M£ 18.79M£ 22.78M£ 21.76M
Stockholders' Equity£ 38.88M£ 37.00M£ 35.34M£ 37.03M£ 40.96M
Cash Flow
Free Cash Flow£ 1.64M£ 915.00K£ -1.48M£ 4.53M£ -3.50M
Operating Cash Flow£ 3.02M£ 1.23M£ -607.00K£ 5.75M£ -2.00M
Investing Cash Flow£ -1.39M£ -582.00K£ -842.00K£ -1.22M£ -1.50M
Financing Cash Flow£ -1.17M£ -1.17M£ -1.02M£ -1.15M£ -913.00K
Currency in GBP

Synectics Earnings and Revenue History

Synectics Debt to Assets

Synectics Cash Flow

Synectics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis