Cash flow Synectics plc

Equities

SNX

GB0007156838

Business Support Services

Market Closed - London S.E. Other stock markets 16:35:29 04/12/2025 GMT			5-day change	1st Jan Change
285.00 ^GBX	0.00%		+5.56%	-19.03%

11-24	EARNINGS AND TRADING: IntelliAM AI fundraise; Synectics extends deal	AN
11-03	Northcoders contract wins; Verici Dx completes audit	AN

63179fb.JgPj1fgBtWssbHOg7QmBlWs_HdWpNgqFj2BXoVNpd2U.bWqxm5dyxzRYOQT1gz3E_lMMabqYTFCowBURwzJRBR1qQYvsp1LWLnw4Ig

Published financial data: SYNECTICS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2020	2021	2022	2023	2024
Revenues	44.65M	43.6M	39.12M	49.13M	55.81M
Total Revenues	44.65M	43.6M	39.12M	49.13M	55.81M
Cost of Goods Sold, Total	30.05M	27.99M	22.49M	29.12M	31.87M
Gross Profit	14.59M	15.6M	16.63M	20.01M	23.94M
Selling General & Admin Expenses, Total	19.84M	16.46M	15.53M	16.95M	19.15M
Other Operating Expenses, Total	19.84M	16.46M	15.53M	16.95M	19.15M
Operating Income	-5.25M	-862K	1.1M	3.06M	4.79M
Interest Expense, Total	-152K	-121K	-133K	-101K	-112K
Interest And Investment Income	-	-	-	-	25K
Net Interest Expenses	-152K	-121K	-133K	-101K	-87K
EBT, Excl. Unusual Items	-5.4M	-983K	969K	2.96M	4.7M
Restructuring Charges	-1.52M	-	-231K	-14K	-410K
Merger & Related Restructuring Charges	-528K	-	-	-	-
Legal Settlements	42K	-	-335K	-207K	-
Other Unusual Items	1.12M	388K	-42K	-81K	-121K
EBT, Incl. Unusual Items	-6.29M	-595K	361K	2.65M	4.17M
Income Tax Expense	-1.62M	-116K	-278K	490K	995K
Earnings From Continuing Operations	-4.67M	-479K	639K	2.16M	3.18M
Earnings Of Discontinued Operations	-	-	826K	-	-
Net Income to Company	-4.67M	-479K	1.46M	2.16M	3.18M
Net Income - (IS)	-4.67M	-479K	1.46M	2.16M	3.18M
Net Income to Common Incl Extra Items	-4.67M	-479K	1.46M	2.16M	3.18M
Net Income to Common Excl. Extra Items	-4.67M	-479K	639K	2.16M	3.18M
Per Share Items
Net EPS - Basic	-0.28	-0.03	0.09	0.13	0.19
Basic EPS - Continuing Operations	-0.28	-0.03	0.04	0.13	0.19
Basic Weighted Average Shares Outstanding	16.88M	16.89M	16.89M	16.89M	16.89M
Net EPS - Diluted	-0.28	-0.03	0.09	0.13	0.18
Diluted EPS - Continuing Operations	-0.28	-0.03	0.04	0.13	0.18
Diluted Weighted Average Shares Outstanding	16.88M	16.89M	16.89M	16.89M	17.36M
Normalized Basic EPS	-0.2	-0.04	0.04	0.11	0.17
Normalized Diluted EPS	-0.2	-0.04	0.04	0.11	0.17
Dividend Per Share	-	0.02	0.02	0.03	0.04
Payout Ratio	-	-	17.27	15.63	26.58
Supplemental Items
EBITDA	-4.69M	-622K	1.55M	3.36M	5.07M
EBITA	-5.23M	-859K	1.1M	3.06M	4.79M
EBIT	-5.25M	-862K	1.1M	3.06M	4.79M
EBITDAR	-4.44M	-431K	1.6M	3.44M	5.13M
Effective Tax Rate - (Ratio)	25.7	19.5	-77.01	18.47	23.84
Current Domestic Taxes	-	285K	-	-	-
Current Foreign Taxes	-	-	-716K	91K	250K
Total Current Taxes	-642K	285K	-716K	91K	250K
Total Deferred Taxes	-974K	-401K	410K	399K	745K
Normalized Net Income	-3.38M	-614K	606K	1.85M	2.94M
Interest on Long-Term Debt	119K	109K	150K	88K	112K
Non-Cash Pension Expense	-13K	-20K	-1K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	212K	249K	242K	293K	343K
General and Administrative Expenses	19.64M	16.22M	15.29M	16.66M	18.81M
Research And Development Expense From Footnotes	3.63M	3.68M	3.96M	2.9M	2.85M
Net Rental Expense, Total	250K	191K	48K	75K	57K
Imputed Operating Lease Interest Expense	-	65.69K	18.05K	25.47K	26.68K
Imputed Operating Lease Depreciation	-	125K	29.95K	49.53K	30.32K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	50K	68K	49K	78K	107K
Total Stock-Based Compensation	50K	68K	49K	78K	107K

Fiscal Period: November	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.86M	4.64M	4.26M	4.6M	9.56M
Total Cash And Short Term Investments	6.86M	4.64M	4.26M	4.6M	9.56M
Accounts Receivable, Total	15.84M	15.3M	13.7M	18.99M	17.28M
Other Receivables	1.13M	660K	1.46M	1.07M	950K
Total Receivables	16.97M	15.96M	15.15M	20.07M	18.23M
Inventory	4.66M	3.94M	4.22M	5.07M	9.24M
Prepaid Expenses	664K	393K	678K	754K	1.27M
Other Current Assets, Total	67K	46K	-	-	-
Total Current Assets	29.23M	24.98M	24.31M	30.5M	38.3M
Gross Property Plant And Equipment	10.72M	10.3M	10.24M	9.03M	10.03M
Accumulated Depreciation	-5.47M	-5.32M	-5.64M	-5.29M	-6.23M
Net Property Plant And Equipment	5.24M	4.98M	4.6M	3.74M	3.8M
Goodwill	20.06M	19.84M	19.71M	19.65M	19.64M
Other Intangibles, Total	121K	140K	69K	200K	2.6M
Deferred Tax Assets Long-Term	1.86M	2.45M	2.74M	2.26M	1.49M
Deferred Charges Long-Term	1.98M	1.74M	1M	1.28M	-
Other Long-Term Assets, Total	1.32M	-	-	-	-
Total Assets	59.82M	54.14M	52.42M	57.62M	65.84M
Liabilities
Accounts Payable, Total	3.93M	4.2M	3.3M	5.55M	5.91M
Accrued Expenses, Total	8.77M	6.61M	4.76M	5.59M	7.58M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	870K	816K	683K	573K	701K
Current Income Taxes Payable	63K	-	-	90K	268K
Unearned Revenue Current, Total	4.3M	3.1M	1.88M	3.03M	6.43M
Other Current Liabilities	1.76M	581K	849K	730K	731K
Total Current Liabilities	19.69M	15.3M	11.46M	15.57M	21.62M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.92M	2.02M	2.14M	1.36M	1.19M
Deferred Tax Liability Non Current	601K	549K	1.07M	1.02M	963K
Other Non Current Liabilities	575K	921K	746K	794K	741K
Total Liabilities	22.78M	18.79M	15.42M	18.75M	24.51M
Common Stock, Total	3.56M	3.56M	3.56M	3.56M	3.56M
Additional Paid In Capital	16.04M	16.04M	16.04M	16.04M	16.04M
Retained Earnings	7.99M	6.44M	7.92M	9.83M	12.27M
Comprehensive Income and Other	9.44M	9.31M	9.48M	9.45M	9.46M
Total Common Equity	37.03M	35.34M	37M	38.88M	41.33M
Total Equity	37.03M	35.34M	37M	38.88M	41.33M
Total Liabilities And Equity	59.82M	54.14M	52.42M	57.62M	65.84M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.89M	16.89M	16.89M	16.89M	16.9M
ECS Total Common Shares Outstanding	16.89M	16.89M	16.89M	16.89M	16.9M
Book Value / Share	2.19	2.09	2.19	2.3	2.45
Tangible Book Value	16.85M	15.36M	17.23M	19.02M	19.08M
Tangible Book Value Per Share	1	0.91	1.02	1.13	1.13
Total Debt	2.79M	2.84M	2.82M	1.94M	1.89M
Net Debt	-4.07M	-1.8M	-1.44M	-2.67M	-7.67M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.32M	-40K	-132K	-	-
Debt Equivalent Oper. Leases	2M	1.53M	384K	600K	456K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.27M	1.67M	1.42M	1.81M	3.75M
Inventories - Work In Process, Total	1.27M	870K	279K	1.28M	792K
Inventories - Finished Goods, Total	1.13M	1.4M	2.52M	1.98M	4.7M
Inventories - Others	-	-	-	-	-
Land - (BS)	1.83M	1.83M	1.83M	1.83M	1.83M
Machinery, Total	3.5M	3.3M	2.13M	2.25M	2.52M
Full Time Employees	369	328	263	250	290
Accumulated Allowance for Doubtful Accounts (Supple)	465K	468K	137K	157K	102K
Order Backlog	25.4M	28.4M	24.4M	29.2M	38.5M

Fiscal Period: November	2020	2021	2022	2023	2024
Net Income	-4.67M	-479K	1.46M	2.16M	3.18M
Depreciation & Amortization - CF	1.62M	1.17M	1.17M	1.06M	969K
Amortization of Goodwill and Intangible Assets - (CF)	23K	3K	3K	-	-
Depreciation & Amortization, Total	1.64M	1.17M	1.17M	1.06M	969K
Amortization of Deferred Charges, Total - (CF)	547K	952K	1.02M	715K	391K
(Gain) Loss From Sale Of Asset	1K	88K	-	-	-
Asset Writedown & Restructuring Costs	158K	-	-	-	-
Stock-Based Compensation (CF)	50K	12K	49K	78K	107K
Net Cash From Discontinued Operations	-	-	-97K	-	-
Other Operating Activities, Total	-91K	-1.42M	-443K	1.46M	1.39M
Change In Accounts Receivable	7.92M	260K	-85K	-5.69M	1.13M
Change In Inventories	1.97M	1.38M	-526K	-1.17M	-4.29M
Change In Accounts Payable	-1.78M	-2.57M	-1.19M	4.4M	5.64M
Change in Other Net Operating Assets	-	-	-134K	-	-
Cash from Operations	5.75M	-607K	1.23M	3.03M	8.52M
Capital Expenditure	-329K	-73K	-86K	-273K	-407K
Sale of Property, Plant, and Equipment	-	33K	-	-	-
Sale (Purchase) of Intangible assets	-889K	-802K	-228K	-1.12M	-1.52M
Other Investing Activities, Total	-	-	-268K	-	-
Cash from Investing	-1.22M	-842K	-582K	-1.39M	-1.93M
Long-Term Debt Repaid, Total	-1.12M	-1.01M	-913K	-835K	-754K
Total Debt Repaid	-1.12M	-1.01M	-913K	-835K	-754K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-253K	-338K	-845K
Common & Preferred Stock Dividends Paid	-	-	-253K	-338K	-845K
Other Financing Activities, Total	-33K	-12K	-	-13K	-8K
Cash from Financing	-1.15M	-1.02M	-1.17M	-1.19M	-1.61M
Foreign Exchange Rate Adjustments	-99K	244K	134K	-106K	-28K
Net Change in Cash	3.28M	-2.22M	-385K	348K	4.96M
Supplemental Items
Cash Interest Paid	33K	12K	-	13K	33K
Cash Income Tax Paid (Refund)	148K	-157K	-242K	-434K	47K
Levered Free Cash Flow	6.05M	-1.61M	-891K	687K	5.53M
Unlevered Free Cash Flow	6.14M	-1.53M	-808K	750K	5.6M
Change In Net Working Capital	-8.4M	2.3M	3.42M	1.62M	-3.06M
Net Debt Issued / Repaid	-1.12M	-1.01M	-913K	-835K	-754K

Fiscal Period: November	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.36	-0.95	1.29	3.47	4.85
Return on Total Capital	-8.12	-1.38	1.77	4.74	7.13
Return On Equity %	-11.98	-1.32	1.77	5.7	7.93
Return on Common Equity	-11.98	-1.32	1.77	5.7	7.93
Margin Analysis
Gross Profit Margin %	32.69	35.79	42.51	40.72	42.9
SG&A Margin	44.45	37.77	39.7	34.5	34.32
EBITDA Margin %	-10.51	-1.43	3.96	6.84	9.09
EBITA Margin %	-11.71	-1.97	2.82	6.22	8.59
EBIT Margin %	-11.76	-1.98	2.82	6.22	8.59
Income From Continuing Operations Margin %	-10.46	-1.1	1.63	4.4	5.7
Net Income Margin %	-10.46	-1.1	3.75	4.4	5.7
Net Avail. For Common Margin %	-10.46	-1.1	1.63	4.4	5.7
Normalized Net Income Margin	-7.56	-1.41	1.55	3.76	5.27
Levered Free Cash Flow Margin	13.54	-3.68	-2.28	1.4	9.91
Unlevered Free Cash Flow Margin	13.76	-3.51	-2.07	1.53	10.03
Asset Turnover
Asset Turnover	0.73	0.77	0.73	0.89	0.9
Fixed Assets Turnover	10.96	8.53	8.17	11.79	14.8
Receivables Turnover (Average Receivables)	2.23	2.8	2.7	3.01	3.08
Inventory Turnover (Average Inventory)	5.12	6.51	5.51	6.27	4.45
Short Term Liquidity
Current Ratio	1.48	1.63	2.12	1.96	1.77
Quick Ratio	1.21	1.35	1.69	1.58	1.29
Operating Cash Flow to Current Liabilities	0.29	-0.04	0.11	0.19	0.39
Days Sales Outstanding (Average Receivables)	163.98	130.38	135.3	121.44	118.94
Days Outstanding Inventory (Average Inventory)	71.47	56.05	66.19	58.21	82.2
Average Days Payable Outstanding	75.66	54.39	60.1	53.88	58.2
Cash Conversion Cycle (Average Days)	159.79	132.04	141.39	125.77	142.94
Long Term Solvency
Total Debt/Equity	7.53	8.03	7.62	4.98	4.57
Total Debt / Total Capital	7.01	7.44	7.08	4.75	4.37
LT Debt/Equity	5.18	5.72	5.78	3.51	2.88
Long-Term Debt / Total Capital	4.82	5.3	5.37	3.34	2.75
Total Liabilities / Total Assets	38.09	34.71	29.42	32.53	37.23
EBIT / Interest Expense	-34.54	-7.12	8.29	30.26	42.79
EBITDA / Interest Expense	-23.73	2.54	17.09	40.79	51.44
(EBITDA - Capex) / Interest Expense	-25.89	1.93	16.44	38.09	47.8
Total Debt / EBITDA	-0.77	9.25	1.24	0.47	0.33
Net Debt / EBITDA	1.13	-5.87	-0.63	-0.65	-1.33
Total Debt / (EBITDA - Capex)	-0.71	12.13	1.29	0.5	0.35
Net Debt / (EBITDA - Capex)	1.04	-7.7	-0.66	-0.69	-1.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.83	-2.36	6.77	25.6	13.6
Gross Profit, 1 Yr. Growth %	-37.35	6.91	17.62	20.31	19.67
EBITDA, 1 Yr. Growth %	-250.55	-86.81	-386.67	117.68	50.91
EBITA, 1 Yr. Growth %	-300.27	-83.64	-231.86	164.59	56.81
EBIT, 1 Yr. Growth %	-302.94	-83.65	-231.03	165.28	56.81
Earnings From Cont. Operations, 1 Yr. Growth %	-386.56	-89.75	-244.57	238.5	46.97
Net Income, 1 Yr. Growth %	-386.56	-89.75	-405.85	47.64	46.97
Normalized Net Income, 1 Yr. Growth %	-317.47	-81.88	-202.54	189.99	59.22
Diluted EPS Before Extra, 1 Yr. Growth %	-388.54	-89.76	-244.57	238.29	42.97
Accounts Receivable, 1 Yr. Growth %	-34.43	-3.43	-10.48	38.66	-9.02
Inventory, 1 Yr. Growth %	-34.13	-15.55	7.19	20.15	82.36
Net Property, Plant and Equip., 1 Yr. Growth %	80.54	-5	-7.69	-18.68	1.66
Total Assets, 1 Yr. Growth %	-4.63	-9.49	-3.17	9.92	14.26
Tangible Book Value, 1 Yr. Growth %	-19.13	-8.85	12.16	10.44	7.52
Common Equity, 1 Yr. Growth %	-9.59	-4.56	4.69	5.07	6.31
Cash From Operations, 1 Yr. Growth %	-387.55	-110.55	-302.47	146.87	180.69
Capital Expenditures, 1 Yr. Growth %	-53.4	-77.81	17.81	217.44	49.08
Levered Free Cash Flow, 1 Yr. Growth %	-353.06	-126.61	-43.64	-179.86	704.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-364.15	-124.97	-46.71	-196.52	646.53
Dividend Per Share, 1 Yr. Growth %	-	-	33.33	50	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.84	-20.23	-6.4	15.8	19.45
Gross Profit, 2 Yr. CAGR %	-21.9	-18.16	6.75	18.95	19.99
EBITDA, 2 Yr. CAGR %	15.92	-55.32	-42.7	149.48	81.24
EBITA, 2 Yr. CAGR %	32.31	-42.63	-54.12	90.97	103.69
EBIT, 2 Yr. CAGR %	33.11	-42.28	-54.28	90.62	103.95
Earnings From Cont. Operations, 2 Yr. CAGR %	74.44	-45.79	-63.01	121.22	123.05
Net Income, 2 Yr. CAGR %	74.44	-45.79	-44	112.5	47.31
Normalized Net Income, 2 Yr. CAGR %	37.53	-37.09	-57.74	76.83	114.88
Diluted EPS Before Extra, 2 Yr. CAGR %	74.47	-45.64	-63.04	121.15	119.92
Accounts Receivable, 2 Yr. CAGR %	-8.53	-20.43	-7.02	11.42	12.32
Inventory, 2 Yr. CAGR %	-21.85	-25.42	-4.86	13.48	48.02
Net Property, Plant and Equip., 2 Yr. CAGR %	38.63	30.97	-6.35	-13.36	-9.08
Total Assets, 2 Yr. CAGR %	-1.21	-7.09	-6.38	3.17	12.07
Tangible Book Value, 2 Yr. CAGR %	-9.05	-14.15	1.11	11.29	5.25
Common Equity, 2 Yr. CAGR %	-4.64	-7.11	-0.04	4.88	5.69
Cash From Operations, 2 Yr. CAGR %	-0.67	-44.91	-53.77	123.57	163.23
Capital Expenditures, 2 Yr. CAGR %	-12.12	-67.84	-48.87	93.38	117.54
Levered Free Cash Flow, 2 Yr. CAGR %	13.23	-18.03	-61.56	-34.1	153.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.32	-18.89	-63.68	-29.68	168.44
Dividend Per Share, 2 Yr. CAGR %	-	7.42	-	41.42	50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.96	-15.1	-17.04	3.24	15.06
Gross Profit, 3 Yr. CAGR %	-15.22	-13.28	-10.63	11.09	19.19
EBITDA, 3 Yr. CAGR %	7.7	-43.73	-20.8	-10.66	110.99
EBITA, 3 Yr. CAGR %	17.88	-33.99	-24.91	-16.5	78.82
EBIT, 3 Yr. CAGR %	18.34	-33.74	-24.76	-16.63	78.61
Earnings From Cont. Operations, 3 Yr. CAGR %	30.49	-32.17	-26.81	-22.63	93.03
Net Income, 3 Yr. CAGR %	30.49	-32.17	-3.5	-22.63	87.93
Normalized Net Income, 3 Yr. CAGR %	21.4	-29.92	-26.93	-18.33	70.76
Diluted EPS Before Extra, 3 Yr. CAGR %	30.72	-32.2	-26.68	-22.69	91.22
Accounts Receivable, 3 Yr. CAGR %	-11.6	-6.86	-17.24	6.23	4.14
Inventory, 3 Yr. CAGR %	-21.01	-19.81	-15.83	2.84	32.92
Net Property, Plant and Equip., 3 Yr. CAGR %	23.31	22.22	16.55	-10.66	-8.62
Total Assets, 3 Yr. CAGR %	-2.06	-4.05	-5.8	-1.24	6.74
Tangible Book Value, 3 Yr. CAGR %	-4.19	-8.99	-6.15	4.13	7.5
Common Equity, 3 Yr. CAGR %	-2.19	-4.61	-3.33	1.63	5.35
Cash From Operations, 3 Yr. CAGR %	16.07	-52.95	-14.98	-19.2	141.18
Capital Expenditures, 3 Yr. CAGR %	2.11	-44.46	-50.43	-6.03	77.32
Levered Free Cash Flow, 3 Yr. CAGR %	20.79	-30.18	-28.01	-51.53	51.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.34	-31.61	-29.69	-50.35	54.55
Dividend Per Share, 3 Yr. CAGR %	-	-31.66	15.44	-	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.21	-9.27	-11.01	-7.17	-4.02
Gross Profit, 5 Yr. CAGR %	-7.32	-8.18	-7.03	-3.52	0.55
EBITDA, 5 Yr. CAGR %	14.89	-29	-16.24	-0.76	10.23
EBITA, 5 Yr. CAGR %	25	-21.33	-19.11	0.46	12.92
EBIT, 5 Yr. CAGR %	26.73	-20.82	-19.04	0.62	13.12
Earnings From Cont. Operations, 5 Yr. CAGR %	63	-20.1	-21.19	7.1	14.29
Net Income, 5 Yr. CAGR %	63	-20.1	-6.97	7.1	14.29
Normalized Net Income, 5 Yr. CAGR %	30.54	-17.81	-20.33	0.68	13.63
Diluted EPS Before Extra, 5 Yr. CAGR %	62.03	-20.26	-21.13	7.06	13.77
Accounts Receivable, 5 Yr. CAGR %	-3.95	-7.68	-9.8	0.06	-6.49
Inventory, 5 Yr. CAGR %	-14.81	-17.01	-14.91	-7.86	5.49
Net Property, Plant and Equip., 5 Yr. CAGR %	9.94	10.12	10.46	6.51	5.53
Total Assets, 5 Yr. CAGR %	-0.66	-4.12	-3.81	-1.22	0.98
Tangible Book Value, 5 Yr. CAGR %	-0.15	-4.35	-2.1	-1.36	-1.74
Common Equity, 5 Yr. CAGR %	0.1	-2.24	-1.33	-0.92	0.18
Cash From Operations, 5 Yr. CAGR %	-3.84	-25.31	-19.69	-12.24	33.61
Capital Expenditures, 5 Yr. CAGR %	-1	-26.91	-22.57	-8.51	-10.43
Levered Free Cash Flow, 5 Yr. CAGR %	-1.16	-0.46	-23.63	-31.98	18.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.2	-2.49	-25.51	-30.96	19.22
Dividend Per Share, 5 Yr. CAGR %	-	-5.59	-12.94	-8.59	28.19