Synel M.L.L Payway Ltd (TLV:SNEL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,613.00
0.00 (0.00%)
Oct 1, 2026, 2:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 65.97 | 65.43 | 86.52 | 95.56 | 89.41 | 93.45 |
Revenue Growth | -15.62% | -24.38% | -9.46% | 6.88% | -4.32% | 1.19% |
Gross Profit Gross Profit Growth | 33.34 | 29.37 | 42.9 | 50.75 | 41.67 | 43.27 |
Operating Income Operating Income Growth | -5.72 | -4.03 | 14.53 | 17.64 | 10.51 | 11.86 |
Net Income Net Income Growth | -10.22 | -7.84 | 8.27 | 12.05 | 70.52 | 60.65 |
Earnings Per Share EPS Growth | -1.81 | -1.38 | 1.46 | 2.13 | 12.46 | 10.72 |
EPS Growth | - | - | -31.37% | -82.91% | 16.28% | 81.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Israel Israel Growth | 51.31 | 51.44 | 66.49 | 72.62 | 74.08 | 75.44 |
USA USA Growth | 18.16 | 16.85 | 19.41 | 21.13 | 14.69 | 19.82 |
Europe Europe Growth | 6.79 | 7.14 | 11.89 | 11.62 | 7.79 | 8.77 |
Unallocated Unallocated Growth | -12.67 | -12.71 | -13.96 | -12.33 | -9.14 | -12.12 |
Others Others Growth | 2.37 | 2.71 | 2.7 | 2.53 | 2 | 1.53 |
Total Total Growth | 65.97 | 65.43 | 86.52 | 95.56 | 89.41 | 93.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.35 | 8.5 | 6.44 | 8.53 | 12.91 | 109.85 |
Total Debt Total Debt Growth | 29.66 | 31.3 | 25.2 | 20.48 | 12.98 | 528.36 |
Net Cash (Debt) Net Cash Growth | -22.32 | -22.8 | -18.76 | -11.95 | -0.07 | -418.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.94 | -4.03 | -3.31 | -2.11 | -0.01 | -73.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.83 | 6.55 | 13.24 | 13.35 | 27.65 | 46.8 |
Capital Expenditures CapEx Growth | -2.14 | -2.74 | -4.03 | -8.06 | -0.2 | -3.37 |
Free Cash Flow Free Cash Flow Growth | -2.97 | 3.81 | 9.2 | 5.3 | 27.45 | 43.43 |
Free Cash Flow Growth | - | -58.56% | 73.77% | -80.71% | -36.80% | 4.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.534 | - | 2.474 | - | - | 1.944 |
Dividend Per Share Growth | - | - | - | - | - | -8.33% |
Dividend Yield | 21.91% | - | 18.35% | - | - | 39.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.20 | 7.15 | 0.90 | 4.42 |
P/FCF Ratio | - | 26.59 | 9.16 | 16.27 | 2.31 | 6.17 |
PS Ratio | 1.38 | 1.55 | 0.98 | 0.90 | 0.71 | 2.87 |