Synel M.L.L Payway Ltd (TLV:SNEL)
1,874.00
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT
Synel M.L.L Payway Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 76.93 | 92.88 | 98.5 | 89.41 | 93.45 | 92.34 |
Revenue Growth | -12.17% | -5.71% | 10.17% | -4.32% | 1.19% | -40.39% |
Gross Profit Gross Profit Growth | 39.94 | 49.25 | 53.69 | 41.67 | 43.27 | 39.64 |
Operating Income Operating Income Growth | 10.7 | 19.26 | 20.11 | 10.51 | 11.86 | 8.62 |
Net Income Net Income Growth | 4.13 | 11.92 | 13.95 | 70.52 | 60.65 | 33.4 |
Earnings Per Share EPS Growth | 0.73 | 2.11 | 2.46 | 12.46 | 10.72 | 5.90 |
EPS Growth | -36.01% | -14.55% | -80.22% | 16.28% | 81.57% | 23.09% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Europe Europe Growth | 9.41 | 11.89 | 11.62 | 7.79 | 8.77 | 7.85 |
Unallocated Unallocated Growth | -12.69 | -13.96 | -12.33 | -9.14 | -12.12 | -8.39 |
Others Others Growth | 2.73 | 2.7 | 2.53 | 2 | 1.53 | 0.36 |
USA USA Growth | 18.58 | 19.41 | 21.13 | 14.69 | 19.82 | 16.39 |
Israel Israel Growth | 58.9 | 72.84 | 75.55 | 74.08 | 75.44 | 76.12 |
Total Total Growth | 76.93 | 92.88 | 98.5 | 89.41 | 93.45 | 92.34 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 12.86 | 6.44 | 8.53 | 12.91 | 109.85 | 91.96 |
Total Debt Total Debt Growth | 32.19 | 25.2 | 20.48 | 12.98 | 528.36 | 374.63 |
Net Cash (Debt) Net Cash Growth | -19.33 | -18.76 | -11.95 | -0.07 | -418.51 | -282.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.42 | -3.31 | -2.11 | -0.01 | -73.96 | -49.95 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 14.57 | 13.24 | 13.35 | 27.65 | 46.8 | 41.98 |
Capital Expenditures CapEx Growth | -3.6 | -4.03 | -8.06 | -0.2 | -3.37 | -0.56 |
Free Cash Flow Free Cash Flow Growth | 10.98 | 9.2 | 5.3 | 27.45 | 43.43 | 41.43 |
Free Cash Flow Growth | 17.63% | 73.77% | -80.71% | -36.80% | 4.85% | 10.13% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 3.534 | 2.474 | - | - | 1.944 | 2.120 |
Dividend Per Share Growth | - | - | - | - | -8.33% | 26.35% |
Dividend Yield | 18.86% | 18.35% | - | - | 39.52% | 67.68% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 25.84 | 7.07 | 6.18 | 0.90 | 4.42 | 5.44 |
P/FCF Ratio | 9.66 | 9.16 | 16.27 | 2.31 | 6.17 | 4.38 |
PS Ratio | 1.38 | 0.91 | 0.87 | 0.71 | 2.87 | 1.97 |