Synel M.L.L Payway Ltd
SNELF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $27,252 | $25,407 | $30,072 | $46,399 |
| % Growth | 7.3% | -15.5% | -35.2% | – |
| Cost of Goods Sold | $12,397 | $14,104 | $16,704 | $20,570 |
| Gross Profit | $14,855 | $11,303 | $13,368 | $25,828 |
| % Margin | 54.5% | 44.5% | 44.5% | 55.7% |
| R&D Expenses | $2,969 | $2,844 | $3,059 | $2,851 |
| G&A Expenses | $4,444 | $4,060 | $0 | $0 |
| SG&A Expenses | $6,253 | $5,472 | $6,494 | $7,880 |
| Sales & Mktg Exp. | $1,809 | $1,956 | $0 | $0 |
| Other Operating Expenses | $69 | $0 | -$0 | -$0 |
| Operating Expenses | $9,291 | $8,316 | $9,552 | $10,731 |
| Operating Income | $5,564 | $2,987 | $3,816 | $15,098 |
| % Margin | 20.4% | 11.8% | 12.7% | 32.5% |
| Other Income/Exp. Net | -$574 | -$738 | -$368 | -$11,092 |
| Pre-Tax Income | $4,989 | $2,249 | $3,447 | $4,006 |
| Tax Expense | $1,130 | $494 | $878 | $1,818 |
| Net Income | $3,859 | $15,532 | $15,331 | $8,318 |
| % Margin | 14.2% | 61.1% | 51% | 17.9% |
| EPS | 0.68 | 2.74 | 2.71 | 1.47 |
| % Growth | -75.2% | 1.1% | 84.4% | – |
| EPS Diluted | 0.68 | 2.74 | 2.71 | 1.47 |
| Weighted Avg Shares Out | 5,659 | 5,659 | 5,659 | 5,659 |
| Weighted Avg Shares Out Dil | 5,659 | 5,659 | 5,659 | 5,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $190 | $189 | $293 | $4,340 |
| Depreciation & Amortization | $489 | $1,431 | $1,936 | $2,080 |
| EBITDA | $6,052 | $3,868 | $5,676 | $16,511 |
| % Margin | 22.2% | 15.2% | 18.9% | 35.6% |