Synel M.L.L Payway Ltd
SNELF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $26,597 | $86,979 | $86,413 | $86,413 |
| - Cash | $2,361 | $3,067 | $34,127 | $19,074 |
| + Debt | $5,667 | $3,688 | $170,038 | $116,677 |
| Enterprise Value | $29,904 | $87,600 | $222,324 | $184,015 |
| Revenue | $27,252 | $25,407 | $30,072 | $46,399 |
| % Growth | 7.3% | -15.5% | -35.2% | – |
| Gross Profit | $14,855 | $11,303 | $13,368 | $25,828 |
| % Margin | 54.5% | 44.5% | 44.5% | 55.7% |
| EBITDA | $6,052 | $3,868 | $5,676 | $16,511 |
| % Margin | 22.2% | 15.2% | 18.9% | 35.6% |
| Net Income | $3,859 | $15,532 | $15,331 | $8,318 |
| % 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 | $3,695 | $7,856 | $15,062 | $13,017 |
| Capital Expenditures | -$2,229 | -$56 | -$1,085 | -$203 |
| Free Cash Flow | $1,465 | $7,800 | $13,978 | $12,814 |