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Synel M.L.L. Payway Limited (IL:SNEL)
:SNEL
Israel Market

Synel (SNEL) Financial Statements

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Synel Financial Overview

Synel's market cap is currently ₪104.64M. The company's EPS TTM is 2.106; its P/E ratio is 37.26; and it has a dividend yield of 18.32%. Synel is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 92.88M₪ 98.50M₪ 89.41M₪ 93.44M₪ 148.98M
Gross Profit₪ 49.25M₪ 53.69M₪ 41.67M₪ 43.27M₪ 39.64M
Operating Income₪ 19.26M₪ 20.11M₪ 10.51M₪ 11.86M₪ 48.48M
EBITDA₪ 20.80M₪ 21.88M₪ 12.86M₪ 18.13M₪ 10.83M
Net Income₪ 11.92M₪ 13.95M₪ 6.18M₪ 7.98M₪ 7.03M
Balance Sheet
Cash & Short-Term Investments₪ 6.44M₪ 8.53M₪ 12.90M₪ 109.85M₪ 91.96M
Total Assets₪ 130.09M₪ 112.16M₪ 92.55M₪ 1.04B₪ 825.85M
Total Debt₪ 25.20M₪ 20.48M₪ 12.98M₪ 528.36M₪ 374.63M
Net Debt₪ 18.76M₪ 11.95M₪ -692.00K₪ 417.93M₪ 310.08M
Total Liabilities₪ 62.24M₪ 47.73M₪ 42.29M₪ 633.64M₪ 464.45M
Stockholders' Equity₪ 67.85M₪ 64.43M₪ 50.26M₪ 312.28M₪ 281.08M
Cash Flow
Free Cash Flow₪ 9.20M₪ 5.30M₪ 27.45M₪ 43.43M₪ 41.43M
Operating Cash Flow₪ 13.24M₪ 13.35M₪ 27.65M₪ 46.80M₪ 41.98M
Investing Cash Flow₪ -4.03M₪ -5.72M₪ -118.86M₪ -139.26M₪ 226.00K
Financing Cash Flow₪ -11.31M₪ -10.61M₪ -3.87M₪ 138.52M₪ -124.00K
Currency in ILS

Synel Earnings and Revenue History

Synel Debt to Assets

Synel Cash Flow

Synel Forecast EPS vs Actual EPS

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