Symphony Environmental Technologies plc

Symphony Environmental Technologies plc

LLSE:SYM
6.50
GBX
0.00
(0.00%)
2.07BMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.05
0.04
0.05
0.05
0.06
0.05
0.06
0.05
0.04
0.03
0.03
0.02
- -
Basic EPS, GAAP
-0.01
- -
-0.02
- -
- -
- -
- -
- -
-0.01
-0.02
-0.01
-0.01
-0.01
- -
Free Cash Flow per Basic Share
-0.01
- -
- -
- -
0.01
-0.01
- -
-0.01
- -
-0.01
- -
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.03
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
- -
- -
- -
- -
Tangible Book Value per Share
0.01
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
-0.01
- -
- -
- -
Basic Weighted Avg Shares
128
130
148
150
151
153
160
172
173
175
185
214
232
231
Sales/Revenue/Turnover
7
6
6
7
8
9
8
10
9
6
6
7
6
- -
Operating Margin (%)
-2.21
-4.17
-15.27
2.93
5.78
0.73
-7.56
-4.01
-16.14
-47.61
-31.32
-15.51
-27.15
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-3
- -
- -
- -
-1
- -
-1
-3
-2
-1
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-9.83
-4.8
-52.35
2.47
5.2
0.55
-8.02
-3.36
-15.35
-46.91
-34.33
-20.39
-43.53
- -
Working Capital
- -
1
- -
1
1
2
3
4
3
1
-2
-1
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
4
1
1
2
2
3
4
3
2
- -
- -
-1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
26.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
27.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-25.42
-9.93
-144.59
17.2
32.53
2.68
-25.2
-8.95
-37.2
-111.57
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
236
236
Market Capitalization
7
26
21

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4
4
4
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
2
2
2
Inventories
1
1
- -
Total Current Liabilities
5
4
5
Payables & Accruals
- -
- -
- -
ST Debt
3
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.5%
-17.5%
102.51%
Free Cash Flow
-49.07%
15.87%
-8.5%
Net Income, GAAP
-110.64%
91.36%
85.64%
Sales/Revenue/Turnover
0.2%
-9.01%
-13.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
7
2025
- -
- -
6

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.01
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Michael Norman Laurier
Full Time Employees
27
Sector
Process industries
Industry
Chemicals: major diversified
Address
6 Elstree Gate Borehamwood HD United Kingdom WD6 1JD
IPO Date
Nov 30, 2001
Business
Symphony Environmental Technologies plc and its associated entities specialize in the creation and distribution of advanced plastic additives and masterbatches across a wide international footprint, encompassing the United Kingdom, continental Europe, North America, Central and South America, the Middle East, and Asia. The company's innovative portfolio includes d2w, a groundbreaking oxo-biodegradable plastic technology engineered to cause conventional plastic to degrade and naturally biodegrade in the environment. Additionally, it offers d2p, a comprehensive suite of masterbatches providing plastic items with protective attributes against various threats such as bacteria, viruses, fungi, insects, algae, odors, fouling, and fire. Its offerings also extend to d2t, an anti-counterfeiting system designed for plastic packaging. Beyond these core technologies, the firm supplies specialized products like biodegradable bags for produce, water-soluble laundry bags, and disposable protective face masks. Established in 1995, the company maintains its headquarters in Borehamwood, United Kingdom.