See more : KAL Energy, Inc. (KALG) Income Statement Analysis – Financial Results
Complete financial analysis of Symphony Environmental Technologies plc (SYM.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Symphony Environmental Technologies plc, a leading company in the Packaging & Containers industry within the Consumer Cyclical sector.
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Symphony Environmental Technologies plc (SYM.L)
Industry: Packaging & Containers
Sector: Consumer Cyclical
About Symphony Environmental Technologies plc
Symphony Environmental Technologies plc, together with its subsidiaries, develops and supplies environmental plastic additives and masterbatches in the United Kingdom, Europe, North America, Central and South America, the Middle East, and Asia. The company offers d2w, an oxo-biodegradable plastic; d2p, an antimicrobial technology for a suite of masterbatches, which provides protection to plastic products from bacteria, insects, fungi, algae, odour, fouling, and fire; and d2t, an anti-counterfeiting system. It also provides bags for fresh fruit and vegetables, and water-soluble laundry bags as well as disposable protective face mask. The company was founded in 1995 and is based in Borehamwood, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.35M | 6.15M | 9.16M | 9.77M | 8.23M | 8.80M | 8.27M | 6.80M | 6.37M | 6.35M | 7.19M | 4.94M | 8.54M | 8.48M | 7.04M | 5.36M | 3.78M | 4.20M | 9.11M | 8.86M | 7.63M | 4.04M | 3.85M | 3.20M | 3.87M | 4.47M |
Cost of Revenue | 4.03M | 3.87M | 5.57M | 5.66M | 4.45M | 4.68M | 4.26M | 3.40M | 3.44M | 3.19M | 3.64M | 2.79M | 3.96M | 3.65M | 3.16M | 2.98M | 2.96M | 3.36M | 7.34M | 7.01M | 6.44M | 3.29M | 3.25M | 2.67M | 2.86M | 3.48M |
Gross Profit | 2.32M | 2.28M | 3.59M | 4.11M | 3.78M | 4.13M | 4.01M | 3.41M | 2.93M | 3.16M | 3.55M | 2.15M | 4.59M | 4.83M | 3.88M | 2.37M | 819.00K | 838.00K | 1.77M | 1.84M | 1.19M | 743.00K | 603.00K | 532.00K | 1.01M | 994.00K |
Gross Profit Ratio | 36.50% | 37.05% | 39.21% | 42.06% | 45.90% | 46.88% | 48.53% | 50.08% | 46.00% | 49.76% | 49.32% | 43.60% | 53.69% | 56.97% | 55.06% | 44.33% | 21.68% | 19.95% | 19.40% | 20.80% | 15.59% | 18.41% | 15.67% | 16.64% | 26.09% | 22.22% |
Research & Development | 210.00K | 510.00K | 494.00K | 600.00K | 627.00K | 664.00K | 625.00K | 514.00K | 521.00K | 0.00 | 0.00 | 0.00 | 339.00K | 209.00K | 274.00K | 0.00 | 0.00 | 0.00 | 46.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.12M | 4.80M | 4.57M | 4.14M | 4.08M | 3.85M | 3.30M | 3.03M | 3.68M | 3.26M | 3.53M | 4.21M | 3.72M | 3.24M | 2.79M | 2.25M | 2.31M | 2.07M | 2.28M | 1.77M | 3.83M | 2.01M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 203.00K | 408.00K | 500.00K | 364.00K | 321.00K | 210.00K | 237.00K | 176.00K | 221.00K | 165.00K | 179.00K | 125.00K | 180.00K | 174.00K | 129.00K | 111.00K | 68.00K | 143.00K | 272.00K | 283.00K | 0.00 | 179.00K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 3.86M | 5.21M | 5.07M | 4.50M | 4.40M | 4.06M | 3.53M | 3.21M | 3.90M | 3.43M | 3.71M | 4.34M | 3.90M | 3.41M | 2.91M | 2.36M | 2.38M | 2.21M | 2.55M | 2.05M | 3.83M | 2.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51M | 3.21M | 2.62M | 2.39M | 1.98M | 971.00K | 218.00K | 277.00K | 91.00K | 56.00K | 2.06M | 2.02M | 1.65M | 1.23M |
Operating Expenses | 4.07M | 5.21M | 5.07M | 4.50M | 4.40M | 4.06M | 3.53M | 3.21M | 3.90M | 3.43M | 3.71M | 4.34M | 4.08M | 3.67M | 3.04M | 2.52M | 2.69M | 3.18M | 2.82M | 2.34M | 4.11M | 2.37M | 2.06M | 2.02M | 1.65M | 1.23M |
Cost & Expenses | 8.10M | 9.08M | 10.64M | 10.16M | 8.85M | 8.74M | 7.79M | 6.60M | 7.34M | 6.62M | 7.35M | 7.12M | 8.04M | 7.32M | 6.21M | 5.50M | 5.65M | 6.54M | 10.17M | 9.35M | 10.55M | 5.66M | 5.31M | 4.69M | 4.51M | 4.71M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 5.00K | 6.00K | 2.00K | 0.00 | 0.00 | 1.00K | 17.00K | 0.00 | 2.00K | 1.00K | 4.00K | 2.00K | 0.00 | 7.00K | 0.00 | 0.00 |
Interest Expense | 189.00K | 77.00K | 54.00K | 45.00K | 75.00K | 26.00K | 48.00K | 22.00K | 16.00K | 126.00K | 54.00K | 20.00K | 90.00K | 123.00K | 194.00K | 251.00K | 88.00K | 37.00K | 166.00K | 132.00K | 91.00K | 56.00K | 84.00K | 66.00K | 118.00K | 108.00K |
Depreciation & Amortization | 235.00K | 243.00K | 235.00K | 203.00K | 219.00K | 97.00K | 94.00K | 99.00K | 130.00K | 118.00K | 148.00K | 161.00K | 138.00K | 124.00K | 84.00K | 47.00K | 46.00K | 57.00K | 51.00K | 49.00K | 187.00K | 319.00K | 151.00K | 115.00K | 102.00K | 196.00K |
EBITDA | -1.83M | -2.69M | -1.24M | -189.00K | -403.00K | 161.00K | 572.00K | 298.00K | -2.16M | -146.00K | -576.00K | -2.02M | 646.00K | 1.25M | 916.00K | -104.00K | -1.82M | -2.30M | -1.20M | -545.18K | -2.73M | -1.30M | -1.31M | -1.37M | -421.00K | -36.00K |
EBITDA Ratio | -28.77% | -43.66% | -13.58% | -1.94% | -4.92% | 1.83% | 6.92% | 4.38% | -13.23% | -2.30% | -0.08% | -40.83% | 7.56% | 15.14% | 13.02% | -1.77% | -47.94% | -54.43% | -11.60% | -5.59% | -38.25% | -40.22% | -33.98% | -42.81% | -10.89% | -0.78% |
Operating Income | -1.75M | -2.93M | -1.48M | -392.00K | -622.00K | 64.00K | 478.00K | 145.00K | -2.29M | -265.00K | -729.00K | -2.18M | 504.00K | 1.13M | 832.00K | -148.00K | -1.88M | -2.34M | -1.25M | -595.00K | -2.92M | -1.62M | -1.46M | -1.49M | -521.00K | -232.00K |
Operating Income Ratio | -27.59% | -47.61% | -16.14% | -4.01% | -7.56% | 0.73% | 5.78% | 2.13% | -35.90% | -4.17% | -10.14% | -44.21% | 5.90% | 13.30% | 11.82% | -2.76% | -49.68% | -55.79% | -13.70% | -6.72% | -38.25% | -40.22% | -37.91% | -46.65% | -13.47% | -5.19% |
Total Other Income/Expenses | -426.00K | -77.00K | -54.00K | -45.00K | -75.00K | -26.00K | -48.00K | -49.00K | -1.31M | -125.00K | -615.00K | -14.00K | -88.00K | -123.00K | -194.00K | -250.00K | -71.00K | -37.00K | -166.00K | -132.00K | -91.00K | -56.00K | -84.00K | -59.00K | -2.00K | -108.00K |
Income Before Tax | -2.18M | -3.01M | -1.53M | -437.00K | -697.00K | 38.00K | 430.00K | 123.00K | -2.30M | -390.00K | -778.00K | -2.20M | 416.00K | 1.01M | 638.00K | -398.00K | -1.95M | -2.38M | -1.41M | -727.00K | -3.01M | -1.68M | -1.54M | -1.55M | -523.00K | -340.00K |
Income Before Tax Ratio | -34.29% | -48.86% | -16.73% | -4.47% | -8.47% | 0.43% | 5.20% | 1.81% | -36.15% | -6.14% | -10.82% | -44.49% | 4.87% | 11.85% | 9.07% | -7.43% | -51.56% | -56.67% | -15.52% | -8.21% | -39.45% | -41.61% | -40.09% | -48.50% | -13.52% | -7.60% |
Income Tax Expense | -71.00K | -120.00K | -127.00K | -109.00K | -37.00K | -10.00K | 48.00K | -45.00K | 1.03M | -85.00K | -71.00K | 27.00K | -104.00K | -187.00K | -285.00K | -766.00K | -35.00K | -37.00K | -40.00K | -105.00K | 1.71M | 56.00K | 84.00K | 1.00K | -3.00K | -18.00K |
Net Income | -2.18M | -2.89M | -1.41M | -328.00K | -660.00K | 48.00K | 430.00K | 168.00K | -3.33M | -305.00K | -707.00K | -2.22M | 520.00K | 1.19M | 923.00K | 368.00K | -1.91M | -2.34M | -1.37M | -622.00K | -3.01M | -1.68M | -1.54M | -1.55M | -520.00K | -322.00K |
Net Income Ratio | -34.33% | -46.91% | -15.35% | -3.36% | -8.02% | 0.55% | 5.20% | 2.47% | -52.35% | -4.80% | -9.83% | -45.04% | 6.09% | 14.05% | 13.11% | 6.87% | -50.64% | -55.79% | -15.08% | -7.02% | -39.45% | -41.61% | -40.09% | -48.50% | -13.45% | -7.20% |
EPS | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.07 | -0.05 | -0.07 | -0.08 | -0.03 | -0.02 |
EPS Diluted | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.07 | -0.05 | -0.07 | -0.08 | -0.03 | -0.02 |
Weighted Avg Shares Out | 184.81M | 175.23M | 172.85M | 172.21M | 160.09M | 162.46M | 161.01M | 165.73M | 147.62M | 130.26M | 128.01M | 127.91M | 139.30M | 131.84M | 115.77M | 113.35M | 82.65M | 69.49M | 60.33M | 47.53M | 42.42M | 31.58M | 23.53M | 19.06M | 15.00M | 15.00M |
Weighted Avg Shares Out (Dil) | 184.81M | 175.23M | 172.85M | 172.21M | 160.09M | 162.46M | 161.01M | 165.73M | 147.62M | 130.26M | 128.01M | 127.91M | 139.30M | 131.84M | 118.19M | 113.35M | 82.65M | 69.49M | 60.33M | 47.53M | 42.42M | 31.58M | 23.53M | 19.06M | 15.00M | 15.00M |
Source: https://incomestatements.info
Category: Stock Reports