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Synel MLL Payway Ltd
Previous close
ILA 1,425.00
Day range
ILA 1,441.00 - ILA 1,446.00
Year range
ILA 1,000.00 - ILA 2,105.00
Market cap
81.55M ILS
Avg Volume
1.88K
P/E ratio
6.88
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 22.04M | -3.47% |
Operating expense | 7.17M | -2.54% |
Net income | 3.08M | 19.95% |
Net profit margin | 13.96 | 24.20% |
Earnings per share | — | — |
EBITDA | 5.18M | -5.92% |
Effective tax rate | 22.45% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.30M | -0.18% |
Total assets | 125.21M | 25.93% |
Total liabilities | 57.90M | 30.94% |
Total equity | 67.31M | — |
Shares outstanding | 5.66M | — |
Price to book | 1.20 | — |
Return on assets | 8.43% | — |
Return on capital | 11.90% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.08M | 19.95% |
Cash from operations | -279.00K | -108.83% |
Cash from investing | -516.00K | -150.34% |
Cash from financing | -649.00K | 82.73% |
Net change in cash | -1.43M | -318.14% |
Free cash flow | -1.21M | -151.20% |
About
CEO
Founded
1991
Website
Employees
182