Synel M.L.L Payway Ltd (TLV:SNEL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,874.00
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT

Synel M.L.L Payway Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
76.9392.8898.589.4193.4592.34
Revenue Growth
-12.17%-5.71%10.17%-4.32%1.19%-40.39%
Gross Profit
39.9449.2553.6941.6743.2739.64
Operating Income
10.719.2620.1110.5111.868.62
Net Income
4.1311.9213.9570.5260.6533.4
Earnings Per Share
0.732.112.4612.4610.725.90
EPS Growth
-36.01%-14.55%-80.22%16.28%81.57%23.09%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Europe
9.4111.8911.627.798.777.85
Unallocated
-12.69-13.96-12.33-9.14-12.12-8.39
Others
2.732.72.5321.530.36
USA
18.5819.4121.1314.6919.8216.39
Israel
58.972.8475.5574.0875.4476.12
Total
76.9392.8898.589.4193.4592.34

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
12.866.448.5312.91109.8591.96
Total Debt
32.1925.220.4812.98528.36374.63
Net Cash (Debt)
-19.33-18.76-11.95-0.07-418.51-282.67
Net Cash Growth
------
Net Cash Per Share
-3.42-3.31-2.11-0.01-73.96-49.95

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
14.5713.2413.3527.6546.841.98
Capital Expenditures
-3.6-4.03-8.06-0.2-3.37-0.56
Free Cash Flow
10.989.25.327.4543.4341.43
Free Cash Flow Growth
17.63%73.77%-80.71%-36.80%4.85%10.13%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
51.92%53.03%54.51%46.61%46.30%42.92%
Operating Margin
13.91%20.74%20.41%11.76%12.69%9.34%
Pretax Margin
10.52%16.93%18.31%8.85%11.46%7.01%
Profit Margin
5.37%12.83%14.16%78.87%64.90%36.17%
FCF Margin
14.27%9.91%5.38%30.70%46.48%44.86%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
3.5342.474--1.9442.120
Dividend Per Share Growth
-----8.33%26.35%
Dividend Yield
18.86%18.35%--39.52%67.68%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
25.847.076.180.904.425.44
P/FCF Ratio
9.669.1616.272.316.174.38
PS Ratio
1.380.910.870.712.871.97