Synel M.L.L Payway Ltd (TLV:SNEL)

Synel M.L.L Payway Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	94.61	92.88	98.5	89.41	93.45	92.34
Revenue Growth (YoY)	-1.55%	-5.71%	10.17%	-4.32%	1.19%	-40.39%
Cost of Revenue	43.21	43.62	44.81	47.74	50.18	52.71
Gross Profit	51.4	49.25	53.69	41.67	43.27	39.64
Selling, General & Admin	22.28	21.64	22.6	21.15	21.91	21.63
Research & Development	7.5	8.35	10.73	10.01	9.5	9.38
Other Operating Expenses	-	-	0.25	-	0	0.01
Operating Expenses	29.77	29.99	33.58	31.16	31.41	31.02
Operating Income	21.63	19.26	20.11	10.51	11.86	8.62
Interest Expense	-1.72	-1.47	-0.69	-0.48	-0.57	-0.36
Currency Exchange Gain (Loss)	-2.01	-2.01	-0.89	-1.45	-0.27	-0.61
Other Non Operating Income (Expenses)	-0.18	-0.12	-0.6	-0.18	-0.34	-1.18
EBT Excluding Unusual Items	17.72	15.66	17.93	8.4	10.68	6.48
Impairment of Goodwill	-	-	-	-0.88	-	-
Gain (Loss) on Sale of Investments	0.07	0.07	0.1	0.4	0.04	-
Pretax Income	17.79	15.73	18.03	7.91	10.71	6.48
Income Tax Expense	3.86	3.81	4.09	1.74	2.73	-0.56
Earnings From Continuing Operations	13.93	11.92	13.95	6.18	7.98	7.03
Earnings From Discontinued Operations	-	-	-	64.34	52.66	26.37
Net Income to Company	13.93	11.92	13.95	70.52	60.65	33.4
Net Income	13.93	11.92	13.95	70.52	60.65	33.4
Net Income to Common	13.93	11.92	13.95	70.52	60.65	33.4
Net Income Growth	22.81%	-14.55%	-80.22%	16.28%	81.57%	23.09%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	2.46	2.11	2.46	12.46	10.72	5.90
EPS (Diluted)	2.46	2.11	2.46	12.46	10.72	5.90
EPS Growth	22.82%	-14.55%	-80.22%	16.28%	81.57%	23.09%
Free Cash Flow	6.82	9.2	5.3	27.45	43.43	41.43
Free Cash Flow Per Share	1.21	1.63	0.94	4.85	7.67	7.32
Dividend Per Share	2.474	2.474	-	-	1.944	2.120
Dividend Growth	-	-	-	-	-8.33%	26.35%
Gross Margin	54.33%	53.03%	54.51%	46.61%	46.30%	42.92%
Operating Margin	22.86%	20.74%	20.41%	11.76%	12.69%	9.34%
Profit Margin	14.72%	12.83%	14.16%	78.87%	64.90%	36.17%
Free Cash Flow Margin	7.21%	9.91%	5.38%	30.70%	46.48%	44.86%
EBITDA	22.92	20.8	21.88	15.55	18.13	10.83
EBITDA Margin	24.23%	22.39%	22.21%	17.39%	19.40%	11.72%
D&A For EBITDA	1.3	1.53	1.77	5.03	6.27	2.21
EBIT	21.63	19.26	20.11	10.51	11.86	8.62
EBIT Margin	22.86%	20.74%	20.41%	11.76%	12.69%	9.34%
Effective Tax Rate	21.69%	24.20%	22.65%	21.95%	25.47%	-
Advertising Expenses	-	-	-	-	-	0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.