Synel M.L.L Payway Ltd
SNELF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $27 | $87 | $86 | $86 |
| - Cash | $2 | $3 | $34 | $19 |
| + Debt | $6 | $4 | $170 | $117 |
| Enterprise Value | $30 | $88 | $222 | $184 |
| Revenue | $27 | $25 | $30 | $46 |
| % Growth | 7.3% | -15.5% | -35.2% | – |
| Gross Profit | $15 | $11 | $13 | $26 |
| % Margin | 54.5% | 44.5% | 44.5% | 55.7% |
| EBITDA | $6 | $4 | $6 | $17 |
| % Margin | 22.2% | 15.2% | 18.9% | 35.6% |
| Net Income | $4 | $16 | $15 | $8 |
| % Margin | 14.2% | 61.1% | 51% | 17.9% |
| EPS Diluted | 0.68 | 2.74 | 2.71 | 1.47 |
| % Growth | -75.2% | 1.1% | 84.4% | – |
| Operating Cash Flow | $4 | $8 | $15 | $13 |
| Capital Expenditures | -$2 | -$0 | -$1 | -$0 |
| Free Cash Flow | $1 | $8 | $14 | $13 |