Synel M.L.L Payway Ltd (TLV:SNEL)
1,613.00
0.00 (0.00%)
Oct 1, 2026, 2:24 PM IDT
Synel M.L.L Payway Income Statement
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 |
| 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% |
Cost of Revenue | 32.63 | 36.06 | 43.62 | 44.81 | 47.74 | 50.18 |
Gross Profit | 33.34 | 29.37 | 42.9 | 50.75 | 41.67 | 43.27 |
Selling, General & Admin | 30.85 | 25.24 | 20.02 | 22.13 | 21.15 | 21.91 |
Research & Development | 6.75 | 6.71 | 8.35 | 10.73 | 10.01 | 9.5 |
Other Operating Expenses | 1.46 | 1.46 | - | 0.25 | - | 0 |
Operating Expenses | 39.06 | 33.41 | 28.38 | 33.11 | 31.16 | 31.41 |
Operating Income | -5.72 | -4.03 | 14.53 | 17.64 | 10.51 | 11.86 |
Interest Expense | -4.44 | -2.22 | -1.47 | -0.69 | -0.48 | -0.57 |
Currency Exchange Gain (Loss) | 0.52 | 0.52 | -2.01 | -0.89 | -1.45 | -0.27 |
Other Non Operating Income (Expenses) | -0.68 | -0.68 | -0.12 | -0.6 | -0.18 | -0.34 |
EBT Excluding Unusual Items | -10.32 | -6.42 | 10.92 | 15.47 | 8.4 | 10.68 |
Impairment of Goodwill | - | - | - | - | -0.88 | - |
Gain (Loss) on Sale of Investments | 0.2 | 0.2 | 0.07 | 0.1 | 0.4 | 0.04 |
Pretax Income | -10.13 | -6.23 | 10.99 | 15.57 | 7.91 | 10.71 |
Income Tax Expense | 0.09 | 1.61 | 2.72 | 3.52 | 1.74 | 2.73 |
Earnings From Continuing Operations | -10.22 | -7.84 | 8.27 | 12.05 | 6.18 | 7.98 |
Earnings From Discontinued Operations | - | - | - | - | 64.34 | 52.66 |
Net Income to Company | -10.22 | -7.84 | 8.27 | 12.05 | 70.52 | 60.65 |
Net Income | -10.22 | -7.84 | 8.27 | 12.05 | 70.52 | 60.65 |
Net Income to Common | -10.22 | -7.84 | 8.27 | 12.05 | 70.52 | 60.65 |
Net Income Growth | - | - | -31.37% | -82.91% | 16.28% | 81.57% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.81 | -1.38 | 1.46 | 2.13 | 12.46 | 10.72 |
EPS (Diluted) | -1.81 | -1.38 | 1.46 | 2.13 | 12.46 | 10.72 |
EPS Growth | - | - | -31.37% | -82.91% | 16.28% | 81.57% |
Additional Metrics
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 |
Free Cash Flow | -2.97 | 3.81 | 9.2 | 5.3 | 27.45 | 43.43 |
Free Cash Flow Per Share | -0.52 | 0.67 | 1.63 | 0.94 | 4.85 | 7.67 |
Dividend Per Share | - | - | 2.474 | - | - | 1.944 |
Dividend Growth | - | - | - | - | - | -8.33% |
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% |
Profit Margin | -15.48% | -11.97% | 9.56% | 12.61% | 78.87% | 64.90% |
Free Cash Flow Margin | -4.50% | 5.83% | 10.64% | 5.54% | 30.70% | 46.48% |
EBITDA | -3.8 | -1.99 | 16.06 | 19.59 | 15.55 | 18.13 |
EBITDA Margin | -5.76% | -3.04% | 18.56% | 20.50% | 17.39% | 19.40% |
D&A For EBITDA | 1.91 | 2.04 | 1.53 | 1.95 | 5.03 | 6.27 |
EBIT | -5.72 | -4.03 | 14.53 | 17.64 | 10.51 | 11.86 |
EBIT Margin | -8.67% | -6.17% | 16.79% | 18.46% | 11.76% | 12.69% |
Effective Tax Rate | - | - | 24.72% | 22.60% | 21.95% | 25.47% |