Balance Sheet Synectics plc

Equities

SNX

GB0007156838

Business Support Services

Market Closed - London S.E. Other stock markets 09:05:18 13/05/2026 pm IST			5-day change	1st Jan Change
205.00 ^GBX	+1.23%		+1.23%	-8.89%

16/03	Synectics plc, 2025 Earnings Call, Mar 09, 2026
03/03	Synectics ups dividend amid profit rise; expects revenue decline	AN

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Published financial data: SYNECTICS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	4.36Cr	3.91Cr	4.91Cr	5.58Cr	6.81Cr
Total Revenues	4.36Cr	3.91Cr	4.91Cr	5.58Cr	6.81Cr
Cost of Goods Sold, Total	2.8Cr	2.25Cr	2.91Cr	3.19Cr	3.89Cr
Gross Profit	1.56Cr	1.66Cr	2Cr	2.39Cr	2.92Cr
Selling General & Admin Expenses, Total	1.65Cr	1.55Cr	1.7Cr	1.92Cr	2.36Cr
Other Operating Expenses, Total	1.65Cr	1.55Cr	1.7Cr	1.92Cr	2.36Cr
Operating Income	-9L	11.02L	30.56L	47.92L	56.16L
Interest Expense, Total	-1L	-1L	-1L	-1L	-97T
Interest And Investment Income	-	-	-	25T	2L
Net Interest Expenses	-1L	-1L	-1L	-87T	89T
EBT, Excl. Unusual Items	-10L	10L	29.55L	47.05L	57.05L
Restructuring Charges	-	-2L	-14T	-4L	-3L
Merger & Related Restructuring Charges	-	-	-	-	-
Legal Settlements	-	-3L	-2L	-	-
Other Unusual Items	4L	-42T	-81T	-1L	-
EBT, Incl. Unusual Items	-6L	4L	26.53L	41.74L	54.02L
Income Tax Expense	-1L	-3L	5L	10L	16.96L
Earnings From Continuing Operations	-5L	6L	21.63L	31.79L	37.06L
Earnings Of Discontinued Operations	-	8L	-	-	-
Net Income to Company	-5L	14.65L	21.63L	31.79L	37.06L
Net Income - (IS)	-5L	14.65L	21.63L	31.79L	37.06L
Net Income to Common Incl Extra Items	-5L	14.65L	21.63L	31.79L	37.06L
Net Income to Common Excl. Extra Items	-5L	6L	21.63L	31.79L	37.06L
Per Share Items
Net EPS - Basic	-0.03	0.09	0.13	0.19	0.22
Basic EPS - Continuing Operations	-0.03	0.04	0.13	0.19	0.22
Basic Weighted Average Shares Outstanding	1.69Cr	1.69Cr	1.69Cr	1.69Cr	1.68Cr
Net EPS - Diluted	-0.03	0.09	0.13	0.18	0.22
Diluted EPS - Continuing Operations	-0.03	0.04	0.13	0.18	0.22
Diluted Weighted Average Shares Outstanding	1.69Cr	1.69Cr	1.69Cr	1.74Cr	1.7Cr
Normalized Basic EPS	-0.04	0.04	0.11	0.17	0.21
Normalized Diluted EPS	-0.04	0.04	0.11	0.17	0.21
Dividend Per Share	0.02	0.02	0.03	0.04	0.05
Payout Ratio	-	17.27	15.63	26.58	21.59
Supplemental Items
EBITDA	-6L	15.48L	33.61L	50.72L	60.1L
EBITA	-9L	11.05L	30.56L	47.92L	56.16L
EBIT	-9L	11.02L	30.56L	47.92L	56.16L
EBITDAR	-4L	15.96L	34.36L	51.29L	61.05L
Effective Tax Rate - (Ratio)	19.5	-77.01	18.47	23.84	31.4
Current Domestic Taxes	3L	-	-	-	-
Current Foreign Taxes	-	-7L	91T	2L	12.47L
Total Current Taxes	3L	-7L	91T	2L	12.47L
Total Deferred Taxes	-4L	4L	4L	7L	4L
Normalized Net Income	-6L	6L	18.47L	29.41L	35.66L
Interest on Long-Term Debt	1L	2L	88T	1L	2L
Non-Cash Pension Expense	-20T	-1T	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	2L	2L	3L	3L	-
General and Administrative Expenses	1.62Cr	1.53Cr	1.67Cr	1.88Cr	-
Research And Development Expense From Footnotes	36.8L	39.55L	28.99L	28.53L	38.28L
Net Rental Expense, Total	2L	48T	75T	57T	95T
Imputed Operating Lease Interest Expense	65.69T	18.05T	25.47T	26.68T	41.6T
Imputed Operating Lease Depreciation	1L	29.95T	49.53T	30.32T	53.4T
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	68T	49T	78T	1L	6L
Total Stock-Based Compensation	68T	49T	78T	1L	6L

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	46.41L	42.56L	46.04L	95.59L	1.41Cr
Total Cash And Short Term Investments	46.41L	42.56L	46.04L	95.59L	1.41Cr
Accounts Receivable, Total	1.53Cr	1.37Cr	1.9Cr	1.73Cr	1.45Cr
Other Receivables	7L	14.56L	10.74L	10L	5L
Total Receivables	1.6Cr	1.52Cr	2.01Cr	1.82Cr	1.5Cr
Inventory	39.36L	42.19L	50.69L	92.44L	64.26L
Prepaid Expenses	4L	7L	8L	12.72L	12.37L
Other Current Assets, Total	46T	-	-	-	-
Total Current Assets	2.5Cr	2.43Cr	3.05Cr	3.83Cr	3.68Cr
Gross Property Plant And Equipment	1.03Cr	1.02Cr	90.33L	1Cr	94.4L
Accumulated Depreciation	-53.2L	-56.39L	-52.94L	-62.26L	-59.05L
Net Property Plant And Equipment	49.81L	45.98L	37.39L	38.01L	35.35L
Goodwill	1.98Cr	1.97Cr	1.97Cr	1.96Cr	1.96Cr
Other Intangibles, Total	1L	69T	2L	26.03L	36.62L
Deferred Tax Assets Long-Term	24.52L	27.41L	22.62L	14.88L	10.97L
Deferred Charges Long-Term	17.43L	10L	12.75L	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	5.41Cr	5.24Cr	5.76Cr	6.58Cr	6.48Cr
Liabilities
Accounts Payable, Total	42.01L	32.97L	55.52L	59.1L	20.22L
Accrued Expenses, Total	66.07L	47.61L	55.94L	75.8L	98.7L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	8L	7L	6L	7L	6L
Current Income Taxes Payable	-	-	90T	3L	11.59L
Unearned Revenue Current, Total	30.96L	18.75L	30.33L	64.28L	30.04L
Other Current Liabilities	6L	8L	7L	7L	11.91L
Total Current Liabilities	1.53Cr	1.15Cr	1.56Cr	2.16Cr	1.79Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	20.23L	21.37L	13.65L	11.89L	10.11L
Deferred Tax Liability Non Current	5L	10.72L	10.16L	10L	10.68L
Other Non Current Liabilities	9L	7L	8L	7L	10.47L
Total Liabilities	1.88Cr	1.54Cr	1.87Cr	2.45Cr	2.1Cr
Common Stock, Total	35.59L	35.59L	35.59L	35.59L	35.59L
Additional Paid In Capital	1.6Cr	1.6Cr	1.6Cr	1.6Cr	1.6Cr
Retained Earnings	64.35L	79.25L	98.28L	1.23Cr	1.56Cr
Comprehensive Income and Other	93.07L	94.75L	94.47L	94.6L	85.79L
Total Common Equity	3.53Cr	3.7Cr	3.89Cr	4.13Cr	4.37Cr
Total Equity	3.53Cr	3.7Cr	3.89Cr	4.13Cr	4.37Cr
Total Liabilities And Equity	5.41Cr	5.24Cr	5.76Cr	6.58Cr	6.48Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.69Cr	1.69Cr	1.69Cr	1.69Cr	1.7Cr
ECS Total Common Shares Outstanding	1.69Cr	1.69Cr	1.69Cr	1.69Cr	1.7Cr
Book Value / Share	2.09	2.19	2.3	2.45	2.57
Tangible Book Value	1.54Cr	1.72Cr	1.9Cr	1.91Cr	2.04Cr
Tangible Book Value Per Share	0.91	1.02	1.13	1.13	1.2
Total Debt	28.39L	28.2L	19.38L	18.9L	16.54L
Net Debt	-18.02L	-14.36L	-26.66L	-76.69L	-1.25Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-40T	-1L	-	-	-
Debt Equivalent Oper. Leases	15.28L	4L	6L	5L	8L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	16.66L	14.15L	18.1L	37.52L	16.11L
Inventories - Work In Process, Total	9L	3L	12.77L	8L	6L
Inventories - Finished Goods, Total	14L	25.25L	19.82L	47L	42.21L
Inventories - Others	-	-	-	-	-
Land - (BS)	18.34L	18.34L	18.34L	18.34L	18.34L
Machinery, Total	32.99L	21.26L	22.5L	25.23L	18.08L
Full Time Employees	328	263	250	290	300
Accumulated Allowance for Doubtful Accounts (Supple)	5L	1L	2L	1L	1L
Order Backlog	2.84Cr	2.44Cr	2.92Cr	3.85Cr	2.65Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	-5L	14.65L	21.63L	31.79L	37.06L
Depreciation & Amortization - CF	11.66L	11.68L	10.64L	10L	11.66L
Amortization of Goodwill and Intangible Assets - (CF)	3T	3T	-	-	-
Depreciation & Amortization, Total	11.69L	11.71L	10.64L	10L	11.66L
Amortization of Deferred Charges, Total - (CF)	10L	10.15L	7L	4L	8L
(Gain) Loss From Sale Of Asset	88T	-	-	-	20T
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	12T	49T	78T	1L	6L
Net Cash From Discontinued Operations	-	-97T	-	-	-
Other Operating Activities, Total	-14.21L	-4L	14.63L	13.94L	13.49L
Change In Accounts Receivable	3L	-85T	-56.86L	11.32L	31.58L
Change In Inventories	13.83L	-5L	-11.66L	-42.92L	33.91L
Change In Accounts Payable	-25.71L	-11.86L	44.03L	56.36L	-51.18L
Change in Other Net Operating Assets	-	-1L	-	-	-
Cash from Operations	-6L	12.29L	30.34L	85.16L	90.58L
Capital Expenditure	-73T	-86T	-3L	-4L	-3L
Sale of Property, Plant, and Equipment	33T	-	-	-	-
Sale (Purchase) of Intangible assets	-8L	-2L	-11.21L	-15.19L	-18.79L
Other Investing Activities, Total	-	-3L	-	-	-
Cash from Investing	-8L	-6L	-13.94L	-19.26L	-22.06L
Long-Term Debt Repaid, Total	-10.06L	-9L	-8L	-8L	-9L
Total Debt Repaid	-10.06L	-9L	-8L	-8L	-9L
Issuance of Common Stock	-	-	-	-	1L
Common Dividends Paid	-	-3L	-3L	-8L	-8L
Common & Preferred Stock Dividends Paid	-	-3L	-3L	-8L	-8L
Other Financing Activities, Total	-12T	-	-13T	-8T	-9L
Cash from Financing	-10.18L	-11.66L	-11.86L	-16.07L	-24.5L
Foreign Exchange Rate Adjustments	2L	1L	-1L	-28T	2L
Net Change in Cash	-22.23L	-4L	3L	49.55L	45.82L
Supplemental Items
Cash Interest Paid	12T	-	13T	33T	1T
Cash Income Tax Paid (Refund)	-2L	-2L	-4L	47T	4L
Levered Free Cash Flow	-16.05L	-9L	7L	55.29L	61.86L
Unlevered Free Cash Flow	-15.3L	-8L	8L	55.99L	62.47L
Change In Net Working Capital	23.05L	34.18L	16.23L	-30.63L	-23.91L
Net Debt Issued / Repaid	-10.06L	-9L	-8L	-8L	-9L

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.95	1.29	3.47	4.85	5.38
Return on Total Capital	-1.38	1.77	4.74	7.13	7.92
Return On Equity %	-1.32	1.77	5.7	7.93	8.71
Return on Common Equity	-1.32	1.77	5.7	7.93	8.71
Margin Analysis
Gross Profit Margin %	35.79	42.51	40.72	42.9	42.84
SG&A Margin	37.77	39.7	34.5	34.32	34.59
EBITDA Margin %	-1.43	3.96	6.84	9.09	8.83
EBITA Margin %	-1.97	2.82	6.22	8.59	8.25
EBIT Margin %	-1.98	2.82	6.22	8.59	8.25
Income From Continuing Operations Margin %	-1.1	1.63	4.4	5.7	5.44
Net Income Margin %	-1.1	3.75	4.4	5.7	5.44
Net Avail. For Common Margin %	-1.1	1.63	4.4	5.7	5.44
Normalized Net Income Margin	-1.41	1.55	3.76	5.27	5.24
Levered Free Cash Flow Margin	-3.68	-2.28	1.4	9.91	9.08
Unlevered Free Cash Flow Margin	-3.51	-2.07	1.53	10.03	9.17
Asset Turnover
Asset Turnover	0.77	0.73	0.89	0.9	1.04
Fixed Assets Turnover	8.53	8.17	11.79	14.8	18.57
Receivables Turnover (Average Receivables)	2.8	2.7	3.01	3.08	4.29
Inventory Turnover (Average Inventory)	6.51	5.51	6.27	4.45	4.97
Short Term Liquidity
Current Ratio	1.63	2.12	1.96	1.77	2.06
Quick Ratio	1.35	1.69	1.58	1.29	1.63
Operating Cash Flow to Current Liabilities	-0.04	0.11	0.19	0.39	0.51
Days Sales Outstanding (Average Receivables)	130.38	135.3	121.44	118.94	85.14
Days Outstanding Inventory (Average Inventory)	56.05	66.19	58.21	82.2	73.47
Average Days Payable Outstanding	54.39	60.1	53.88	58.2	40.09
Cash Conversion Cycle (Average Days)	132.04	141.39	125.77	142.94	118.52
Long Term Solvency
Total Debt/Equity	8.03	7.62	4.98	4.57	3.78
Total Debt / Total Capital	7.44	7.08	4.75	4.37	3.64
LT Debt/Equity	5.72	5.78	3.51	2.88	2.31
Long-Term Debt / Total Capital	5.3	5.37	3.34	2.75	2.23
Total Liabilities / Total Assets	34.71	29.42	32.53	37.23	32.45
EBIT / Interest Expense	-7.12	8.29	30.26	42.79	57.9
EBITDA / Interest Expense	2.54	17.09	40.79	51.44	69.92
(EBITDA - Capex) / Interest Expense	1.93	16.44	38.09	47.8	66.55
Total Debt / EBITDA	9.25	1.24	0.47	0.33	0.24
Net Debt / EBITDA	-5.87	-0.63	-0.65	-1.33	-1.84
Total Debt / (EBITDA - Capex)	12.13	1.29	0.5	0.35	0.26
Net Debt / (EBITDA - Capex)	-7.7	-0.66	-0.69	-1.43	-1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.36	6.77	25.6	13.6	22.02
Gross Profit, 1 Yr. Growth %	6.91	17.62	20.31	19.67	21.85
EBITDA, 1 Yr. Growth %	-86.81	-386.67	117.68	50.91	18.49
EBITA, 1 Yr. Growth %	-83.64	-231.86	164.59	56.81	17.2
EBIT, 1 Yr. Growth %	-83.65	-231.03	165.28	56.81	17.2
Earnings From Cont. Operations, 1 Yr. Growth %	-89.75	-244.57	238.5	46.97	16.58
Net Income, 1 Yr. Growth %	-89.75	-405.85	47.64	46.97	16.58
Normalized Net Income, 1 Yr. Growth %	-81.88	-202.54	189.99	59.22	21.25
Diluted EPS Before Extra, 1 Yr. Growth %	-89.76	-244.57	238.29	42.97	19.13
Accounts Receivable, 1 Yr. Growth %	-3.43	-10.48	38.66	-9.02	-16.14
Inventory, 1 Yr. Growth %	-15.55	7.19	20.15	82.36	-30.48
Net Property, Plant and Equip., 1 Yr. Growth %	-5	-7.69	-18.68	1.66	-7
Total Assets, 1 Yr. Growth %	-9.49	-3.17	9.92	14.26	-1.65
Tangible Book Value, 1 Yr. Growth %	-8.85	12.16	10.44	7.52	7.12
Common Equity, 1 Yr. Growth %	-4.56	4.69	5.07	6.31	5.83
Cash From Operations, 1 Yr. Growth %	-110.55	-302.47	146.87	180.69	6.36
Capital Expenditures, 1 Yr. Growth %	-77.81	17.81	217.44	49.08	-19.66
Levered Free Cash Flow, 1 Yr. Growth %	-126.61	-43.64	-179.86	704.95	11.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-124.97	-46.71	-196.52	646.53	11.57
Dividend Per Share, 1 Yr. Growth %	-	33.33	50	50	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.23	-6.4	15.8	19.45	17.74
Gross Profit, 2 Yr. CAGR %	-18.16	6.75	18.95	19.99	20.76
EBITDA, 2 Yr. CAGR %	-55.32	-42.7	149.48	81.24	33.72
EBITA, 2 Yr. CAGR %	-42.63	-54.12	90.97	103.69	35.56
EBIT, 2 Yr. CAGR %	-42.28	-54.28	90.62	103.95	35.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.79	-63.01	121.22	123.05	30.9
Net Income, 2 Yr. CAGR %	-45.79	-44	112.5	47.31	30.9
Normalized Net Income, 2 Yr. CAGR %	-37.09	-57.74	76.83	114.88	38.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.64	-63.04	121.15	119.92	30.5
Accounts Receivable, 2 Yr. CAGR %	-20.43	-7.02	11.42	12.32	-12.65
Inventory, 2 Yr. CAGR %	-25.42	-4.86	13.48	48.02	12.59
Net Property, Plant and Equip., 2 Yr. CAGR %	30.97	-6.35	-13.36	-9.08	-2.77
Total Assets, 2 Yr. CAGR %	-7.09	-6.38	3.17	12.07	6.01
Tangible Book Value, 2 Yr. CAGR %	-14.15	1.11	11.29	5.25	7.32
Common Equity, 2 Yr. CAGR %	-7.11	-0.04	4.88	5.69	6.07
Cash From Operations, 2 Yr. CAGR %	-44.91	-53.77	123.57	163.23	72.79
Capital Expenditures, 2 Yr. CAGR %	-67.84	-48.87	93.38	117.54	9.44
Levered Free Cash Flow, 2 Yr. CAGR %	-18.03	-61.56	-34.1	153.54	200.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.89	-63.68	-29.68	168.44	188.61
Dividend Per Share, 2 Yr. CAGR %	7.42	-	41.42	50	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.1	-17.04	3.24	15.06	20.3
Gross Profit, 3 Yr. CAGR %	-13.28	-10.63	11.09	19.19	20.61
EBITDA, 3 Yr. CAGR %	-43.73	-20.8	-10.66	110.99	57.3
EBITA, 3 Yr. CAGR %	-33.99	-24.91	-16.5	78.82	69.41
EBIT, 3 Yr. CAGR %	-33.74	-24.76	-16.63	78.61	69.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.17	-26.81	-22.63	93.03	79.67
Net Income, 3 Yr. CAGR %	-32.17	-3.5	-22.63	87.93	36.26
Normalized Net Income, 3 Yr. CAGR %	-29.92	-26.93	-18.33	70.76	77.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.2	-26.68	-22.69	91.22	79.27
Accounts Receivable, 3 Yr. CAGR %	-6.86	-17.24	6.23	4.14	1.89
Inventory, 3 Yr. CAGR %	-19.81	-15.83	2.84	32.92	15.06
Net Property, Plant and Equip., 3 Yr. CAGR %	22.22	16.55	-10.66	-8.62	-8.39
Total Assets, 3 Yr. CAGR %	-4.05	-5.8	-1.24	6.74	7.3
Tangible Book Value, 3 Yr. CAGR %	-8.99	-6.15	4.13	7.5	5.87
Common Equity, 3 Yr. CAGR %	-4.61	-3.33	1.63	5.35	5.74
Cash From Operations, 3 Yr. CAGR %	-52.95	-14.98	-19.2	141.18	94.61
Capital Expenditures, 3 Yr. CAGR %	-44.46	-50.43	-6.03	77.32	56.08
Levered Free Cash Flow, 3 Yr. CAGR %	-30.18	-28.01	-51.53	51.77	93.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.61	-29.69	-50.35	54.55	100.33
Dividend Per Share, 3 Yr. CAGR %	-31.66	15.44	-	44.22	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.27	-11.01	-7.17	-4.02	8.81
Gross Profit, 5 Yr. CAGR %	-8.18	-7.03	-3.52	0.55	14.86
EBITDA, 5 Yr. CAGR %	-29	-16.24	-0.76	10.23	4.98
EBITA, 5 Yr. CAGR %	-21.33	-19.11	0.46	12.92	1.36
EBIT, 5 Yr. CAGR %	-20.82	-19.04	0.62	13.12	1.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.1	-21.19	7.1	14.29	-4.52
Net Income, 5 Yr. CAGR %	-20.1	-6.97	7.1	14.29	-4.52
Normalized Net Income, 5 Yr. CAGR %	-17.81	-20.33	0.68	13.63	1.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.26	-21.13	7.06	13.77	-4.68
Accounts Receivable, 5 Yr. CAGR %	-7.68	-9.8	0.06	-6.49	-1.77
Inventory, 5 Yr. CAGR %	-17.01	-14.91	-7.86	5.49	6.63
Net Property, Plant and Equip., 5 Yr. CAGR %	10.12	10.46	6.51	5.53	-7.58
Total Assets, 5 Yr. CAGR %	-4.12	-3.81	-1.22	0.98	1.6
Tangible Book Value, 5 Yr. CAGR %	-4.35	-2.1	-1.36	-1.74	3.94
Common Equity, 5 Yr. CAGR %	-2.24	-1.33	-0.92	0.18	3.39
Cash From Operations, 5 Yr. CAGR %	-25.31	-19.69	-12.24	33.61	9.51
Capital Expenditures, 5 Yr. CAGR %	-26.91	-22.57	-8.51	-10.43	-0.12
Levered Free Cash Flow, 5 Yr. CAGR %	-0.46	-23.63	-31.98	18.27	0.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.49	-25.51	-30.96	19.22	0.39
Dividend Per Share, 5 Yr. CAGR %	-5.59	-12.94	-8.59	28.19	-