Synel M.L.L Payway Ltd
SNELF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $5,838 | $5,797 | $7,019 | $6,927 |
| % Growth | 0.7% | -17.4% | 1.3% | – |
| Cost of Goods Sold | $2,860 | $3,002 | $2,832 | $2,992 |
| Gross Profit | $2,978 | $2,795 | $4,187 | $3,935 |
| % Margin | 51% | 48.2% | 59.6% | 56.8% |
| R&D Expenses | $495 | $768 | $965 | $695 |
| G&A Expenses | $1,010 | $1,179 | $1,706 | $0 |
| SG&A Expenses | $1,405 | $1,737 | $1,936 | $1,166 |
| Sales & Mktg Exp. | $395 | $562 | $230 | $0 |
| Other Operating Expenses | $0 | $0 | -$58 | $0 |
| Operating Expenses | $1,900 | $2,505 | $2,843 | $1,861 |
| Operating Income | $1,077 | $289 | $1,344 | $2,074 |
| % Margin | 18.5% | 5% | 19.1% | 29.9% |
| Other Income/Exp. Net | -$26 | -$235 | -$129 | -$222 |
| Pre-Tax Income | $1,051 | $54 | $1,214 | $1,852 |
| Tax Expense | $236 | $115 | $277 | $382 |
| Net Income | $815 | -$61 | $937 | $1,470 |
| % Margin | 14% | -1.1% | 13.4% | 21.2% |
| EPS | 0.14 | -0.011 | 0.17 | 0.26 |
| % Growth | 1,396.3% | -106.4% | -34.6% | – |
| EPS Diluted | 0.14 | -0.011 | 0.17 | 0.26 |
| Weighted Avg Shares Out | 5,700 | 5,659 | 5,659 | 5,659 |
| Weighted Avg Shares Out Dil | 5,659 | 5,659 | 5,659 | 5,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $14 | $255 | $48 |
| Interest Expense | $45 | $249 | $0 | $149 |
| Depreciation & Amortization | $295 | $329 | $122 | -$40 |
| EBITDA | $1,372 | $618 | $1,466 | $2,374 |
| % Margin | 23.5% | 10.7% | 20.9% | 34.3% |