Synel (SNEL) Financial Statements

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Synel Financial Overview

Synel's market cap is currently ₪113.81M. The company's EPS TTM is -1.21; its P/E ratio is -6.53; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 65.43M	₪ 92.88M	₪ 98.50M	₪ 89.41M	₪ 93.44M
Gross Profit	₪ 27.70M	₪ 49.25M	₪ 53.69M	₪ 41.67M	₪ 43.27M
Operating Income	₪ -2.58M	₪ 19.26M	₪ 20.11M	₪ 10.51M	₪ 11.86M
EBITDA	₪ 1.76M	₪ 20.80M	₪ 21.88M	₪ 12.86M	₪ 18.13M
Net Income	₪ -7.83M	₪ 11.92M	₪ 13.95M	₪ 6.18M	₪ 7.98M
Balance Sheet
Cash & Short-Term Investments	₪ 8.50M	₪ 6.44M	₪ 8.53M	₪ 12.90M	₪ 109.85M
Total Assets	₪ 100.78M	₪ 130.09M	₪ 112.16M	₪ 92.55M	₪ 1.04B
Total Debt	₪ 31.30M	₪ 25.20M	₪ 20.48M	₪ 12.98M	₪ 528.36M
Net Debt	₪ 22.80M	₪ 18.76M	₪ 11.95M	₪ -692.00K	₪ 417.93M
Total Liabilities	₪ 57.62M	₪ 62.24M	₪ 47.73M	₪ 42.29M	₪ 633.64M
Stockholders' Equity	₪ 43.16M	₪ 67.85M	₪ 64.43M	₪ 50.26M	₪ 312.28M
Cash Flow
Free Cash Flow	₪ 3.81M	₪ 9.20M	₪ 5.30M	₪ 27.45M	₪ 43.43M
Operating Cash Flow	₪ 6.55M	₪ 13.24M	₪ 13.35M	₪ 27.65M	₪ 46.80M
Investing Cash Flow	₪ -2.33M	₪ -4.03M	₪ -5.72M	₪ -118.86M	₪ -139.26M
Financing Cash Flow	₪ -1.98M	₪ -11.31M	₪ -10.61M	₪ -3.87M	₪ 138.52M

Currency in ILS

Synel Earnings and Revenue History

Income Statement >

Synel Debt to Assets

Balance Sheet >

Synel Cash Flow

Cash Flow >

Synel Forecast EPS vs Actual EPS

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Earnings >