Synel M.L.L Payway Ltd (TLV:SNEL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,555.00
-45.00 (-2.81%)
Oct 23, 2026, 11:40 AM IDT

Synel M.L.L Payway Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65.9765.4386.5295.5689.4193.45
Revenue Growth
-15.62%-24.38%-9.46%6.88%-4.32%1.19%
Gross Profit
33.3429.3742.950.7541.6743.27
Operating Income
-5.72-4.0314.5317.6410.5111.86
Net Income
-10.22-7.848.2712.0570.5260.65
Earnings Per Share
-1.81-1.381.462.1312.4610.72
EPS Growth
---31.37%-82.91%16.28%81.57%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
51.3151.4466.4972.6274.0875.44
USA
18.1616.8519.4121.1314.6919.82
Europe
6.797.1411.8911.627.798.77
Unallocated
-12.67-12.71-13.96-12.33-9.14-12.12
Others
2.372.712.72.5321.53
Total
65.9765.4386.5295.5689.4193.45

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.358.56.448.5312.91109.85
Total Debt
29.6631.325.220.4812.98528.36
Net Cash (Debt)
-22.32-22.8-18.76-11.95-0.07-418.51
Net Cash Growth
------
Net Cash Per Share
-3.94-4.03-3.31-2.11-0.01-73.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.836.5513.2413.3527.6546.8
Capital Expenditures
-2.14-2.74-4.03-8.06-0.2-3.37
Free Cash Flow
-2.973.819.25.327.4543.43
Free Cash Flow Growth
--58.56%73.77%-80.71%-36.80%4.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.54%44.89%49.58%53.11%46.61%46.30%
Operating Margin
-8.67%-6.17%16.79%18.46%11.76%12.69%
Pretax Margin
-15.35%-9.52%12.70%16.29%8.85%11.46%
Profit Margin
-15.48%-11.97%9.56%12.61%78.87%64.90%
FCF Margin
-4.50%5.83%10.64%5.54%30.70%46.48%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.534-2.474--1.944
Dividend Per Share Growth
------8.33%
Dividend Yield
22.73%-16.60%--4.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.207.150.904.42
P/FCF Ratio
-26.599.1616.272.316.17
PS Ratio
1.371.550.980.900.712.87