Synel M.L.L Payway Ltd ^SNELF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	27.252 M ^{7.26 %}	25.407 M ^{-15.51 %}	30.072 M ^{-35.19 %}	46.399 M ^{3.45 %}	44.850 M
Net income	3.859 M ^{-75.15 %}	15.532 M ^{1.31 %}	15.331 M ^{84.31 %}	8.318 M ^{5.88 %}	7.856 M
Income before tax	4.989 M ^{121.86 %}	2.249 M ^{-34.76 %}	3.447 M ^{-65.84 %}	10.090 M ^{-13.76 %}	11.700 M
Income before tax ratio	0.18 ^{106.84 %}	0.09 ^{-22.79 %}	0.11 ^{-47.29 %}	0.22 ^{-16.64 %}	0.26
EBITDA	6.052 M ^{56.46 %}	3.868 M ^{-31.85 %}	5.676 M ^{-65.62 %}	16.511 M ^{-6.55 %}	17.668 M
Net income ratio	0.14 ^{-76.83 %}	0.61 ^{19.91 %}	0.51 ^{184.37 %}	0.18 ^{2.35 %}	0.18
Ratio EBITDA	0.22 ^{45.87 %}	0.15 ^{-19.34 %}	0.19 ^{-46.96 %}	0.36 ^{-9.67 %}	0.39
Gross profit ratio	0.55 ^{22.53 %}	0.44 ^{0.08 %}	0.44 ^{-20.14 %}	0.56 ^{2.62 %}	0.54
Weighted average shs out dil	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M
Weighted average shs out	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M
EPS diluted	0.68 ^{-75.18 %}	2.74 ^{1.11 %}	2.71 ^{84.35 %}	1.47 ^{5.76 %}	1.39
Earnings per share	0.68 ^{-75.18 %}	2.74 ^{1.11 %}	2.71 ^{84.35 %}	1.47 ^{5.76 %}	1.39
Gross profit	14.855 M ^{31.42 %}	11.303 M ^{-15.45 %}	13.368 M ^{-48.24 %}	25.828 M ^{6.16 %}	24.329 M
Income tax expense	1.130 M ^{128.97 %}	493.603 K ^{-43.78 %}	877.924 K ^{-51.70 %}	1.818 M ^{-34.86 %}	2.790 M
Cost of revenue	12.397 M ^{-12.10 %}	14.104 M ^{-15.56 %}	16.704 M ^{-18.79 %}	20.570 M ^{0.24 %}	20.522 M
General and administrative expenses	4.444 M ^{9.47 %}	4.060 M	0.000	0.000	0.000
Selling and marketing expenses	1.809 M ^{-7.50 %}	1.956 M	0.000	0.000	0.000
Other expenses	69.168 K	0.000 ^{100.00 %}	0.000 ^{0.00 %}	0.000 ^{-133.33 %}	0.000
Operating expenses	9.291 M ^{11.73 %}	8.316 M ^{-12.94 %}	9.552 M ^{-10.98 %}	10.731 M ^{-7.73 %}	11.630 M
Cost and expenses	21.689 M ^{-3.26 %}	22.420 M ^{-14.61 %}	26.257 M ^{-16.12 %}	31.301 M ^{-2.65 %}	32.152 M
Research and development expenses	2.969 M ^{4.38 %}	2.844 M ^{-7.02 %}	3.059 M ^{7.28 %}	2.851 M ^{1.57 %}	2.807 M
Selling general and administrative expenses	6.253 M ^{14.28 %}	5.472 M ^{-15.73 %}	6.494 M ^{-17.59 %}	7.880 M ^{-10.69 %}	8.823 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	188.973 K ^{-35.40 %}	292.534 K ^{-93.26 %}	4.340 M ^{15.63 %}	3.754 M
Depreciation and amortization	488.877 K ^{-65.83 %}	1.431 M ^{-26.12 %}	1.936 M ^{-6.93 %}	2.080 M ^{-6.04 %}	2.214 M
Operating income	5.564 M ^{86.27 %}	2.987 M ^{-21.72 %}	3.816 M ^{-74.73 %}	15.098 M ^{18.89 %}	12.699 M
Operating income ratio	0.20 ^{73.66 %}	0.12 ^{-7.35 %}	0.13 ^{-61.00 %}	0.33 ^{14.93 %}	0.28
Total other income expenses net	-574.093 K ^{22.21 %}	-737.989 K ^{-100.28 %}	-368.484 K ^{92.64 %}	-5.007 M ^{-401.62 %}	-998.263 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	3.306 M ^{432.48 %}	620.912 K ^{-99.54 %}	135.911 M ^{39.25 %}	97.602 M ^{-0.27 %}	97.869 M
Total investments	0.000 ^{-100.00 %}	628.584 K ^{-99.77 %}	272.178 M ^{28.55 %}	211.724 M ^{7.90 %}	196.217 M
Total debt	5.667 M ^{53.68 %}	3.688 M ^{-97.83 %}	170.038 M ^{45.73 %}	116.677 M ^{12.77 %}	103.467 M
Accumulated other comprehensive income loss	328.408 K ^{-2.64 %}	337.309 K ^{189.54 %}	116.498 K ^{-83.53 %}	707.300 K ^{149.54 %}	283.439 K
Retained earnings	5.292 M ^{275.37 %}	1.410 M ^{-98.36 %}	86.186 M ^{17.91 %}	73.097 M ^{16.53 %}	62.729 M
Common stock	167.109 K ^{-2.64 %}	171.638 K ^{-11.70 %}	194.379 K ^{3.33 %}	188.115 K ^{7.57 %}	174.869 K
Total equity	17.825 M ^{24.80 %}	14.283 M ^{-88.95 %}	129.269 M ^{14.85 %}	112.559 M ^{13.73 %}	98.969 M
Other non current liabilities	772.191 K ^{-21.58 %}	984.649 K ^{-59.61 %}	2.438 M ^{5.66 %}	2.307 M ^{53.58 %}	1.502 M
Long term debt	4.662 M ^{885.25 %}	473.143 K ^{-99.68 %}	147.549 M ^{51.26 %}	97.545 M ^{34.68 %}	72.430 M
Total non current liabilities	5.434 M ^{272.74 %}	1.458 M ^{-99.15 %}	170.955 M ^{46.67 %}	116.559 M ^{32.13 %}	88.218 M
Other current liabilities	5.306 M ^{5.97 %}	5.007 M ^{-35.37 %}	7.748 M ^{14.72 %}	6.754 M ^{91.99 %}	3.518 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	3.541 M ^{22.37 %}	2.893 M ^{-27.75 %}	4.005 M
Short term debt	1.006 M ^{-68.74 %}	3.217 M ^{-85.71 %}	22.518 M ^{17.82 %}	19.111 M ^{-38.44 %}	31.043 M
Total current liabilities	7.773 M ^{-25.10 %}	10.378 M ^{-68.28 %}	32.715 M ^{17.19 %}	27.917 M ^{-31.31 %}	40.640 M
Total liabilities	13.207 M ^{9.81 %}	12.027 M ^{-94.09 %}	203.670 M ^{40.97 %}	144.476 M ^{12.12 %}	128.858 M
Other non current assets	463.149 K ^{-57.49 %}	1.089 M ^{115.37 %}	-7.088 M ^{-3.33 %}	-6.859 M ^{-7.57 %}	-6.376 M
Long term investments	0.000 ^{-100.00 %}	28.132 K ^{-99.99 %}	269.857 M ^{33.49 %}	202.157 M ^{7.36 %}	188.292 M
Intangible assets	442.397 K ^{4 765.01 %}	9.093 K ^{-99.88 %}	7.522 M ^{-2.68 %}	7.729 M ^{1.23 %}	7.635 M
GoodWill	5.850 M ^{-2.64 %}	6.008 M ^{-15.23 %}	7.088 M ^{3.33 %}	6.859 M ^{7.57 %}	6.376 M
Goodwill and intangible assets	6.292 M ^{4.57 %}	6.018 M ^{-58.81 %}	14.610 M ^{0.15 %}	14.588 M ^{4.12 %}	14.012 M
Property plant equipment net	8.029 M ^{267.30 %}	2.186 M ^{-56.34 %}	5.006 M ^{0.82 %}	4.965 M ^{4.87 %}	4.735 M
Total non current assets	14.784 M ^{58.61 %}	9.321 M ^{-96.71 %}	283.021 M ^{31.21 %}	215.708 M ^{7.39 %}	200.873 M
Other current assets	1.263 M ^{711.04 %}	155.727 K ^{-83.56 %}	947.283 K ^{-1.29 %}	959.661 K ^{95 966 000.00 %}	1.000
Short term investments	0.000 ^{-100.00 %}	600.451 K ^{-74.14 %}	2.322 M ^{-75.73 %}	9.567 M ^{20.72 %}	7.924 M
cash and cash equivalents	2.361 M ^{-23.01 %}	3.067 M ^{-91.01 %}	34.127 M ^{78.92 %}	19.074 M ^{240.74 %}	5.598 M
Cash and short term investments	2.361 M ^{-35.62 %}	3.667 M ^{-89.94 %}	36.449 M ^{27.26 %}	28.641 M ^{111.80 %}	13.522 M
Total current assets	16.248 M ^{-4.31 %}	16.979 M ^{-66.15 %}	50.165 M ^{20.87 %}	41.503 M ^{52.45 %}	27.224 M
Inventory	3.427 M ^{-17.97 %}	4.178 M ^{0.53 %}	4.156 M ^{0.20 %}	4.148 M ^{-8.07 %}	4.512 M
Net receivables	9.196 M ^{2.43 %}	8.978 M ^{0.61 %}	8.924 M ^{12.99 %}	7.898 M ^{-14.05 %}	9.189 M
Tax assets	0.000	0.000 ^{-100.00 %}	636.238 K ^{-25.72 %}	856.484 K ^{305.80 %}	211.059 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.461 M ^{-19.64 %}	1.818 M ^{-13.93 %}	2.113 M ^{3.40 %}	2.043 M ^{30.59 %}	1.565 M
Tax payables	0.000 ^{-100.00 %}	335.604 K ^{-0.49 %}	337.267 K ^{3 767.49 %}	8.721 K ^{-98.29 %}	509.843 K
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	13.725 M ^{2.15 %}	13.436 M ^{4.26 %}	12.887 M
Minority interest	0.000	0.000 ^{-100.00 %}	28.769 M ^{15.01 %}	25.016 M ^{7.89 %}	23.185 M
Capital lease obligations	5.379 M ^{316.52 %}	1.291 M ^{-91.47 %}	15.138 M ^{4.67 %}	14.463 M ^{4.81 %}	13.800 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.038 M ^{-2.64 %}	12.364 M ^{-11.70 %}	14.002 M ^{2.75 %}	13.627 M ^{8.18 %}	12.597 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	20.968 M ^{25.51 %}	16.706 M ^{16.94 %}	14.286 M
Other liabilities	0.000 ^{-100.00 %}	190.940 K	0.000	0.000	0.000
Total assets	31.032 M ^{17.99 %}	26.300 M ^{-92.11 %}	333.186 M ^{29.54 %}	257.211 M ^{12.76 %}	228.097 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-83.545 K ^{-155.83 %}	149.646 K ^{-79.24 %}	721.004 K ^{-60.84 %}	1.841 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.084 M ^{51.70 %}	-2.244 M ^{-1 054.25 %}	-194.379 K ^{-124.34 %}	798.554 K ^{100.60 %}	398.089 K
Accounts receivables	-859.340 K ^{67.52 %}	-2.646 M ^{-1 149.50 %}	-211.757 K ^{-117.15 %}	1.235 M ^{-37.81 %}	1.985 M
Inventory	-39.287 K ^{55.69 %}	-88.661 K ^{-129.40 %}	301.545 K ^{-53.41 %}	647.190 K ^{211.77 %}	207.585 K
Accounts payables	0.000 ^{-100.00 %}	313.155 K ^{168.82 %}	-455.053 K ^{-245.82 %}	312.071 K ^{159.92 %}	-520.845 K
Other working capital	-185.092 K ^{-204.10 %}	177.796 K ^{4.04 %}	170.886 K ^{112.25 %}	-1.395 M ^{-9.53 %}	-1.274 M
Other non cash items	-500.776 K ^{-107.16 %}	6.998 M ^{-52.84 %}	14.839 M ^{383.92 %}	3.067 M ^{108.42 %}	1.471 M
Net cash provided by operating activities	3.695 M ^{-52.97 %}	7.856 M ^{-47.84 %}	15.062 M ^{15.71 %}	13.017 M ^{18.08 %}	11.024 M
Investments in property plant and equipment	-2.229 M ^{-3 859.13 %}	-56.311 K ^{94.81 %}	-1.085 M ^{-434.08 %}	-203.064 K ^{-51.82 %}	-133.757 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-12.872 K ^{98.92 %}	-1.191 M ^{-20 668.22 %}	5.790 K
Purchases of investments	0.000 ^{100.00 %}	-26.996 K ^{-146.74 %}	-10.941 K ^{99.66 %}	-3.195 M ^{83.96 %}	-19.917 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	9.150 M ^{160.01 %}	3.519 M ^{-90.06 %}	35.404 M
Other investing activites	647.687 K ^{101.92 %}	-33.692 M ^{22.94 %}	-43.723 M	0.000 ^{100.00 %}	-2.388
Net cash used for investing activites	-1.582 M ^{95.32 %}	-33.776 M ^{24.66 %}	-44.831 M ^{-4 088.10 %}	-1.070 M ^{-106.97 %}	15.359 M
Debt repayment	-2.381 M ^{-46.36 %}	-1.627 M ^{12.36 %}	-1.856 M ^{-132.17 %}	5.771 M ^{162.37 %}	-9.254 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.422 M ^{68.44 %}	-4.505 M ^{-70.19 %}	-2.647 M ^{16.87 %}	-3.185 M
Other financing activites	-553.341 K ^{-128.38 %}	1.950 M ^{-96.17 %}	50.954 M ^{2 694.00 %}	-1.964 M ^{77.01 %}	-8.544 M
Net cash used provided by financing activities	-2.935 M ^{-166.99 %}	-1.099 M ^{-102.46 %}	44.592 M ^{3 744.71 %}	1.160 M ^{105.53 %}	-20.983 M
Effect of forex changes on cash	196.989 K ^{498.08 %}	-49.485 K ^{-247 426 150.62 %}	-0.020 ^{94.73 %}	-0.379 ^{-15.99 %}	-0.327
Net change in cash	-708.111 K ^{97.72 %}	-31.060 M ^{-306.34 %}	15.053 M ^{11.70 %}	13.476 M ^{2 982.15 %}	-467.574 K
Cash at beginning of period	3.069 M ^{-91.01 %}	34.127 M ^{78.92 %}	19.074 M ^{240.74 %}	5.598 M ^{-7.71 %}	6.065 M
Cash at end of period	2.361 M ^{-23.01 %}	3.067 M ^{-91.01 %}	34.127 M ^{78.92 %}	19.074 M ^{240.74 %}	5.598 M
Operating cash flow	3.695 M ^{-52.97 %}	7.856 M ^{-47.84 %}	15.062 M ^{15.71 %}	13.017 M ^{18.08 %}	11.024 M
Capital expenditure	-2.229 M ^{-3 862.35 %}	-56.265 K ^{94.81 %}	-1.085 M ^{-434.08 %}	-203.064 K ^{-51.82 %}	-133.757 K
Free CashFlow	1.465 M ^{-81.22 %}	7.800 M ^{-44.20 %}	13.978 M ^{9.08 %}	12.814 M ^{17.66 %}	10.891 M
	2023	2022	2021	2020	2019

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	5.838 M ^{0.70 %}	5.797 M ^{-17.40 %}	7.019 M ^{1.32 %}	6.927 M ^{12.44 %}	6.160 M ^{-6.83 %}	6.612 M ^{-2.67 %}	6.793 M ^{9.46 %}	6.206 M ^{-45.58 %}	11.405 M
Net income	815.256 K ^{1 436.73 %}	-60.989 K ^{-106.51 %}	937.084 K ^{-36.24 %}	1.470 M ^{112.28 %}	692.315 K ^{4.81 %}	660.513 K ^{160.29 %}	253.763 K ^{-96.56 %}	7.371 M ^{83.57 %}	4.015 M
Income before tax	1.051 M ^{1 833.73 %}	54.364 K ^{-95.52 %}	1.214 M ^{-34.43 %}	1.852 M ^{82.06 %}	1.017 M ^{30.95 %}	776.748 K ^{228.27 %}	-605.566 K ^{-149.21 %}	1.231 M ^{-53.85 %}	2.666 M
Income before tax ratio	0.18 ^{1 820.26 %}	0.01 ^{-94.58 %}	0.17 ^{-35.28 %}	0.27 ^{61.91 %}	0.17 ^{40.55 %}	0.12 ^{231.79 %}	-0.09 ^{-144.96 %}	0.20 ^{-15.20 %}	0.23
EBITDA	1.372 M ^{121.90 %}	618.294 K ^{-57.82 %}	1.466 M ^{-38.26 %}	2.374 M ^{59.81 %}	1.486 M ^{9.29 %}	1.359 M ^{325.57 %}	319.407 K ^{-62.47 %}	851.120 K ^{-81.81 %}	4.678 M
Net income ratio	0.14 ^{1 427.42 %}	-0.01 ^{-107.88 %}	0.13 ^{-37.07 %}	0.21 ^{88.79 %}	0.11 ^{12.49 %}	0.10 ^{167.42 %}	0.04 ^{-96.85 %}	1.19 ^{237.34 %}	0.35
Ratio EBITDA	0.24 ^{120.36 %}	0.11 ^{-48.93 %}	0.21 ^{-39.06 %}	0.34 ^{42.12 %}	0.24 ^{17.29 %}	0.21 ^{337.24 %}	0.05 ^{-65.71 %}	0.14 ^{-66.57 %}	0.41
Gross profit ratio	0.51 ^{5.80 %}	0.48 ^{-19.18 %}	0.60 ^{5.01 %}	0.57 ^{10.63 %}	0.51 ^{3.69 %}	0.50 ^{35.93 %}	0.36 ^{-22.32 %}	0.47 ^{-30.45 %}	0.67
Weighted average shs out dil	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{-0.01 %}	5.659 M ^{0.01 %}	5.659 M ^{0.00 %}	5.659 M
Weighted average shs out	5.700 M ^{0.72 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{0.00 %}	5.659 M ^{-0.01 %}	5.659 M ^{0.01 %}	5.659 M ^{0.00 %}	5.659 M
EPS diluted	0.14 ^{1 396.30 %}	-0.01 ^{-106.35 %}	0.17 ^{-34.62 %}	0.26 ^{116.67 %}	0.12 ^{0.00 %}	0.12 ^{167.86 %}	0.04 ^{-96.55 %}	1.30 ^{83.10 %}	0.71
Earnings per share	0.14 ^{1 396.30 %}	-0.01 ^{-106.35 %}	0.17 ^{-34.62 %}	0.26 ^{116.67 %}	0.12 ^{0.00 %}	0.12 ^{167.86 %}	0.04 ^{-96.55 %}	1.30 ^{83.10 %}	0.71
Gross profit	2.978 M ^{6.54 %}	2.795 M ^{-33.24 %}	4.187 M ^{6.40 %}	3.935 M ^{24.39 %}	3.163 M ^{-3.38 %}	3.274 M ^{32.31 %}	2.475 M ^{-14.97 %}	2.910 M ^{-62.15 %}	7.690 M
Income tax expense	235.995 K ^{104.82 %}	115.220 K ^{-58.44 %}	277.224 K ^{-27.45 %}	382.140 K ^{17.64 %}	324.843 K ^{179.47 %}	116.234 K ^{180.52 %}	-144.358 K ^{-161.53 %}	234.598 K ^{-66.52 %}	700.724 K
Cost of revenue	2.860 M ^{-4.74 %}	3.002 M ^{6.02 %}	2.832 M ^{-5.35 %}	2.992 M ^{-0.17 %}	2.997 M ^{-10.20 %}	3.338 M ^{-22.71 %}	4.319 M ^{31.03 %}	3.296 M ^{-11.29 %}	3.715 M
General and administrative expenses	1.010 M ^{-14.35 %}	1.179 M ^{-30.88 %}	1.706 M	0.000 ^{-100.00 %}	784.588 K	0.000	0.000	0.000	0.000
Selling and marketing expenses	395.179 K ^{-29.67 %}	561.910 K ^{143.81 %}	230.467 K	0.000 ^{-100.00 %}	522.069 K	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-58.375 K	0.000	0.000 ^{100.00 %}	0.000	0.000	0.000	0.000
Operating expenses	1.900 M ^{-24.16 %}	2.505 M ^{-11.88 %}	2.843 M ^{52.77 %}	1.861 M ^{-6.30 %}	1.986 M ^{-14.51 %}	2.323 M ^{3.77 %}	2.239 M ^{1.81 %}	2.199 M ^{-4.04 %}	2.292 M
Cost and expenses	4.760 M ^{-13.57 %}	5.508 M ^{-2.95 %}	5.675 M ^{16.94 %}	4.853 M ^{-2.61 %}	4.983 M ^{-11.97 %}	5.661 M ^{-13.67 %}	6.557 M ^{19.33 %}	5.495 M ^{-8.52 %}	6.007 M
Research and development expenses	495.033 K ^{-35.55 %}	768.134 K ^{-20.40 %}	965.028 K ^{38.82 %}	695.181 K ^{2.33 %}	679.365 K ^{18.42 %}	573.683 K ^{-19.25 %}	710.425 K ^{5.79 %}	671.523 K ^{-2.05 %}	685.565 K
Selling general and administrative expenses	1.405 M ^{-19.12 %}	1.737 M ^{-10.29 %}	1.936 M ^{66.10 %}	1.166 M ^{-10.78 %}	1.307 M ^{-25.31 %}	1.749 M ^{14.47 %}	1.528 M ^{0.06 %}	1.527 M ^{-4.89 %}	1.606 M
Interest income	18.497 K ^{31.52 %}	14.064 K	0.000 ^{-100.00 %}	47.898 K	0.000 ^{-100.00 %}	85.997 K	0.000 ^{-100.00 %}	520.830 K ^{176.33 %}	188.480 K
Interest expense	44.719 K ^{-82.05 %}	249.102 K	0.000 ^{-100.00 %}	149.191 K	0.000 ^{-100.00 %}	260.210 K ^{-37.37 %}	415.456 K	0.000 ^{-100.00 %}	1.552 M
Depreciation and amortization	294.530 K ^{-10.45 %}	328.891 K ^{169.10 %}	122.220 K ^{408.75 %}	-39.586 K ^{-112.84 %}	308.385 K ^{-24.48 %}	408.347 K ^{-19.86 %}	509.516 K ^{264.60 %}	139.748 K ^{-69.58 %}	459.332 K
Operating income	1.077 M ^{272.31 %}	289.402 K ^{-78.46 %}	1.344 M ^{-35.21 %}	2.074 M ^{76.17 %}	1.177 M ^{23.79 %}	950.961 K ^{303.19 %}	235.861 K ^{-66.84 %}	711.371 K ^{-86.82 %}	5.398 M
Operating income ratio	0.18 ^{269.72 %}	0.05 ^{-73.92 %}	0.19 ^{-36.06 %}	0.30 ^{56.67 %}	0.19 ^{32.86 %}	0.14 ^{314.24 %}	0.03 ^{-69.71 %}	0.11 ^{-75.78 %}	0.47
Total other income expenses net	-26.222 K ^{88.84 %}	-235.038 K ^{-81.91 %}	-129.205 K ^{41.79 %}	-221.956 K ^{-38.73 %}	-159.994 K ^{9.22 %}	-176.241 K ^{79.05 %}	-841.427 K ^{-261.41 %}	521.301 K ^{119.08 %}	-2.732 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	2.447 M ^{10.50 %}	2.215 M ^{-33.01 %}	3.306 M ^{27.89 %}	2.585 M ^{2 254.30 %}	109.808 K ^{-91.58 %}	1.304 M ^{110.03 %}	620.912 K ^{8.36 %}	573.026 K ^{-99.64 %}	160.287 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	0.560 ^{-100.00 %}	28.059 K ^{-95.44 %}	615.850 K ^{-2.03 %}	628.584 K ^{-3.57 %}	651.880 K ^{-99.77 %}	282.408 M
Total debt	5.174 M ^{-3.94 %}	5.386 M ^{-4.96 %}	5.667 M ^{13.77 %}	4.981 M ^{72.22 %}	2.893 M ^{-27.38 %}	3.983 M ^{8.02 %}	3.688 M ^{-3.71 %}	3.830 M ^{-97.77 %}	172.069 M
Accumulated other comprehensive income loss	314.395 K ^{-2.07 %}	321.047 K ^{-2.24 %}	328.408 K ^{5.70 %}	310.685 K ^{-2.99 %}	320.256 K ^{-2.74 %}	329.285 K ^{-2.38 %}	337.309 K ^{127.73 %}	-1.216 M ^{-715.53 %}	197.632 K
Retained earnings	5.829 M ^{14.02 %}	5.112 M ^{-3.39 %}	5.292 M ^{30.25 %}	4.063 M ^{51.99 %}	2.673 M ^{31.25 %}	2.037 M ^{44.47 %}	1.410 M ^{-42.68 %}	2.460 M ^{-96.99 %}	81.765 M
Common stock	159.978 K ^{-2.07 %}	163.363 K ^{-2.24 %}	167.109 K ^{5.70 %}	158.090 K ^{-2.99 %}	162.961 K ^{-2.74 %}	167.555 K ^{-2.38 %}	171.638 K ^{1.26 %}	169.494 K ^{-1.88 %}	172.750 K
Total equity	17.828 M ^{2.67 %}	17.365 M ^{-2.58 %}	17.825 M ^{11.97 %}	15.920 M ^{6.88 %}	14.895 M ^{2.00 %}	14.603 M ^{2.25 %}	14.283 M ^{2.51 %}	13.933 M ^{-88.58 %}	121.997 M
Other non current liabilities	670.905 K ^{-11.94 %}	761.914 K ^{-1.33 %}	772.191 K ^{-15.10 %}	909.547 K ^{-2.20 %}	930.014 K ^{-16.63 %}	1.115 M ^{-4.44 %}	1.167 M ^{-99.38 %}	189.358 M ^{6 215.04 %}	2.999 M
Long term debt	4.370 M ^{-2.97 %}	4.503 M ^{-3.40 %}	4.662 M ^{23.44 %}	3.776 M ^{157.58 %}	1.466 M ^{323.14 %}	346.485 K ^{-26.77 %}	473.143 K ^{-59.46 %}	1.167 M ^{-99.20 %}	145.458 M
Total non current liabilities	5.041 M ^{-4.27 %}	5.265 M ^{-3.10 %}	5.434 M ^{15.96 %}	4.686 M ^{95.56 %}	2.396 M ^{63.90 %}	1.462 M ^{0.29 %}	1.458 M ^{-99.23 %}	190.526 M ^{13.69 %}	167.577 M
Other current liabilities	6.658 M ^{28.63 %}	5.176 M ^{-2.44 %}	5.306 M ^{-3.81 %}	5.516 M ^{-19.08 %}	6.817 M ^{6.14 %}	6.422 M ^{28.23 %}	5.008 M ^{-95.74 %}	117.586 M ^{1 690.31 %}	6.568 M
Deferred revenue	276.858 K ^{22.00 %}	226.926 K	0.000 ^{-100.00 %}	190.284 K	0.000 ^{-100.00 %}	229.418 K ^{-89.49 %}	2.184 M ^{476.81 %}	378.556 K ^{-44.92 %}	687.283 K
Short term debt	804.396 K ^{-9.11 %}	885.015 K ^{-12.00 %}	1.006 M ^{-16.68 %}	1.207 M ^{-15.39 %}	1.426 M ^{-60.86 %}	3.645 M ^{13.29 %}	3.217 M ^{20.95 %}	2.660 M ^{-90.02 %}	26.639 M
Total current liabilities	10.295 M ^{17.19 %}	8.785 M ^{13.02 %}	7.773 M ^{2.45 %}	7.587 M ^{-20.42 %}	9.534 M ^{-17.71 %}	11.585 M ^{11.63 %}	10.378 M ^{-91.59 %}	123.379 M ^{231.37 %}	37.232 M
Total liabilities	15.335 M ^{9.15 %}	14.050 M ^{6.38 %}	13.207 M ^{7.61 %}	12.273 M ^{2.87 %}	11.930 M ^{-8.56 %}	13.047 M ^{10.24 %}	11.836 M ^{-96.23 %}	313.905 M ^{53.27 %}	204.809 M
Other non current assets	395.487 K ^{429.78 %}	74.651 K ^{-83.88 %}	463.149 K ^{108.37 %}	-5.534 M ^{-1 192.81 %}	506.424 K ^{108.63 %}	-5.866 M ^{2.38 %}	-6.008 M ^{-102.03 %}	296.445 M ^{161 344.99 %}	183.620 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	0.560 ^{-100.00 %}	28.059 K ^{-0.83 %}	28.295 K ^{0.58 %}	28.132 K ^{3.35 %}	27.220 K ^{-99.99 %}	281.442 M
Intangible assets	94.557 K	0.000 ^{-100.00 %}	442.397 K ^{-92.01 %}	5.534 M ^{136 647.14 %}	4.047 K ^{-99.93 %}	5.872 M ^{-2.42 %}	6.018 M ^{-6.44 %}	6.432 M	0.000
GoodWill	5.600 M ^{-2.07 %}	5.719 M ^{-2.24 %}	5.850 M ^{5.70 %}	5.534 M ^{-2.99 %}	5.705 M ^{-2.74 %}	5.866 M ^{-2.38 %}	6.008 M ^{-2.78 %}	6.180 M ^{-1.88 %}	6.299 M
Goodwill and intangible assets	5.695 M ^{-0.42 %}	5.719 M ^{-9.11 %}	6.292 M ^{-43.15 %}	11.068 M ^{93.89 %}	5.709 M ^{-51.36 %}	11.737 M ^{-2.40 %}	12.026 M ^{-4.65 %}	12.612 M ^{100.23 %}	6.299 M
Property plant equipment net	7.721 M ^{-3.56 %}	8.006 M ^{-0.29 %}	8.029 M ^{31.02 %}	6.128 M ^{110.81 %}	2.907 M ^{-3.09 %}	3.000 M ^{13.45 %}	2.644 M ^{33.24 %}	1.984 M ^{-46.92 %}	3.738 M
Total non current assets	13.811 M ^{-2.76 %}	14.202 M ^{-3.94 %}	14.784 M ^{21.77 %}	12.141 M ^{32.69 %}	9.150 M ^{-3.30 %}	9.462 M ^{1.51 %}	9.321 M ^{-97.01 %}	311.643 M ^{6.63 %}	292.256 M
Other current assets	776.756 K	0.000 ^{-100.00 %}	1.263 M	0.000 ^{-100.00 %}	1.542 M	0.000 ^{-100.00 %}	155.727 K	0.000 ^{-100.00 %}	3.814 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	587.554 K ^{-2.15 %}	600.451 K ^{-3.88 %}	624.660 K ^{-35.33 %}	965.855 K
cash and cash equivalents	2.727 M ^{-14.02 %}	3.172 M ^{34.32 %}	2.361 M ^{-1.47 %}	2.396 M ^{-13.89 %}	2.783 M ^{3.86 %}	2.679 M ^{-12.64 %}	3.067 M ^{-5.83 %}	3.257 M ^{-72.36 %}	11.782 M
Cash and short term investments	2.727 M ^{-14.02 %}	3.172 M ^{34.32 %}	2.361 M ^{-1.47 %}	2.396 M ^{-13.89 %}	2.783 M ^{-14.82 %}	3.267 M ^{-10.92 %}	3.667 M ^{-5.51 %}	3.881 M ^{-69.55 %}	12.748 M
Total current assets	19.352 M ^{12.43 %}	17.212 M ^{5.94 %}	16.248 M ^{1.22 %}	16.052 M ^{-9.19 %}	17.675 M ^{-2.82 %}	18.189 M ^{7.13 %}	16.979 M ^{4.84 %}	16.194 M ^{-53.13 %}	34.550 M
Inventory	3.466 M ^{3.25 %}	3.357 M ^{-2.04 %}	3.427 M ^{-1.25 %}	3.470 M ^{6.71 %}	3.252 M ^{0.99 %}	3.220 M ^{-22.92 %}	4.178 M ^{25.36 %}	3.333 M ^{-2.79 %}	3.428 M
Net receivables	12.382 M ^{15.90 %}	10.683 M ^{16.17 %}	9.196 M ^{-9.71 %}	10.185 M ^{0.86 %}	10.098 M ^{-13.70 %}	11.701 M ^{30.33 %}	8.978 M ^{-0.03 %}	8.980 M ^{-38.31 %}	14.556 M
Tax assets	0.000 ^{-100.00 %}	403.270 K	0.000 ^{-100.00 %}	478.984 K	0.000 ^{-100.00 %}	562.310 K ^{-10.95 %}	631.425 K ^{10.03 %}	573.867 K ^{-3.16 %}	592.612 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.556 M ^{12.60 %}	2.270 M ^{55.31 %}	1.461 M ^{202.13 %}	483.695 K ^{-62.53 %}	1.291 M ^{21.83 %}	1.060 M ^{-41.68 %}	1.817 M ^{-23.53 %}	2.376 M ^{-10.36 %}	2.651 M
Tax payables	0.000 ^{-100.00 %}	226.924 K	0.000 ^{-100.00 %}	190.284 K	0.000 ^{-100.00 %}	229.418 K ^{-31.64 %}	335.604 K ^{-11.35 %}	378.556 K ^{-44.92 %}	687.282 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.423 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.101 M
Capital lease obligations	4.947 M ^{-3.59 %}	5.131 M ^{-4.61 %}	5.379 M ^{55.54 %}	3.458 M ^{294.62 %}	876.321 K ^{-21.50 %}	1.116 M ^{-13.56 %}	1.291 M ^{5.64 %}	1.222 M ^{-90.31 %}	12.610 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	141.151 K ^{-1.89 %}	143.864 K
Other total stockholders equity	11.524 M ^{-2.07 %}	11.768 M ^{-2.24 %}	12.038 M ^{5.70 %}	11.388 M ^{-2.99 %}	11.739 M ^{-2.74 %}	12.070 M ^{-2.38 %}	12.364 M ^{-1.26 %}	12.522 M ^{-1.87 %}	12.761 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.121 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	33.163 M ^{5.57 %}	31.415 M ^{1.23 %}	31.032 M ^{10.07 %}	28.193 M ^{5.10 %}	26.825 M ^{-2.98 %}	27.651 M ^{5.14 %}	26.300 M ^{-91.98 %}	327.837 M ^{0.32 %}	326.806 M
	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000 ^{-100.00 %}	49.496 K	0.000	0.000	0.000 ^{-100.00 %}	54.094 K ^{156.82 %}	-95.196 K ^{77.26 %}	-418.685 K ^{-642.18 %}	77.222 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.529 M ^{-284.75 %}	827.638 K ^{268.06 %}	-492.474 K ^{-538.91 %}	112.204 K ^{118.26 %}	-614.341 K ^{38.26 %}	-995.069 K ^{-465.70 %}	-175.901 K ^{-6 168.30 %}	-2.806 K ^{99.92 %}	-3.472 M
Accounts receivables	-3.046 M ^{-564.41 %}	-458.446 K ^{-148.62 %}	942.895 K ^{812.22 %}	-132.389 K ^{33.42 %}	-198.845 K ^{90.55 %}	-2.104 M ^{-184.90 %}	-738.557 K ^{-150.00 %}	1.477 M ^{174.04 %}	-1.995 M
Inventory	-181.962 K ^{-2 487.55 %}	-7.032 K ^{-102.91 %}	241.257 K ^{176.37 %}	-315.899 K ^{-163.11 %}	-120.062 K ^{-168.05 %}	176.432 K ^{268.26 %}	-104.858 K ^{-436.64 %}	31.148 K ^{115.54 %}	-200.493 K
Accounts payables	0.000 ^{-100.00 %}	836.022 K	0.000	0.000	0.000 ^{100.00 %}	-714.053 K ^{7.92 %}	-775.499 K ^{-505.21 %}	191.382 K ^{-85.53 %}	1.322 M
Other working capital	1.699 M ^{271.66 %}	457.094 K ^{127.26 %}	-1.677 M ^{-399.13 %}	560.492 K ^{289.72 %}	-295.434 K ^{-117.94 %}	1.647 M ^{14.12 %}	1.443 M ^{184.76 %}	-1.703 M ^{34.48 %}	-2.598 M
Other non cash items	346.456 K ^{1 654.74 %}	19.744 K ^{-95.57 %}	445.717 K ^{184.46 %}	-527.723 K ^{-213.13 %}	466.490 K ^{-86.48 %}	3.449 M ^{185.54 %}	1.208 M ^{-79.24 %}	5.818 M ^{518.65 %}	940.400 K
Net cash provided by operating activities	-73.897 K ^{-106.34 %}	1.165 M ^{-8.23 %}	1.269 M ^{-6.47 %}	1.357 M ^{59.14 %}	852.849 K ^{618.30 %}	118.731 K ^{107.18 %}	-1.653 M ^{-120.78 %}	7.952 M ^{3 384.22 %}	228.235 K
Investments in property plant and equipment	-136.670 K ^{-19.74 %}	-114.138 K ^{57.21 %}	-266.710 K ^{69.60 %}	-877.441 K ^{-196.73 %}	-295.704 K ^{59.79 %}	-735.413 K ^{-1 413.41 %}	-48.593 K ^{-138.83 %}	125.156 K ^{8 851.86 %}	-1.430 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.491 M ^{199.30 %}	-21.643 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.247 K ^{-99.82 %}	18.444 M ^{5 091.37 %}	-369.524 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-846.069 K ^{-200.96 %}	838.009 K
Other investing activites	0.000	0.000 ^{-100.00 %}	60.867 K	0.000 ^{-100.00 %}	572.252 K	0.000 ^{100.00 %}	-17.334 K ^{99.95 %}	-34.164 M ^{-3 222.10 %}	1.094 M
Net cash used for investing activites	-136.670 K ^{-19.74 %}	-114.138 K ^{44.55 %}	-205.843 K ^{76.54 %}	-877.441 K ^{-417.28 %}	276.548 K ^{137.60 %}	-735.413 K ^{-2 150.41 %}	-32.679 K ^{-100.65 %}	5.050 M ^{125.15 %}	-20.082 M
Debt repayment	-24.344 K ^{85.83 %}	-171.852 K ^{88.00 %}	-1.432 M ^{-219.76 %}	-447.765 K ^{39.83 %}	-744.118 K ^{-241.10 %}	527.356 K ^{151.31 %}	-1.028 M ^{95.26 %}	-21.677 M ^{-1 290.74 %}	1.820 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.430 M
Other financing activites	-147.553 K ^{-39 447.47 %}	375.000	0.000 ^{100.00 %}	-262.157 K ^{2.83 %}	-269.803 K ^{-12.18 %}	-240.515 K ^{98.44 %}	-15.467 M ^{-186.26 %}	17.932 M ^{2 681.01 %}	-694.752 K
Net cash used provided by financing activities	-171.897 K ^{-0.24 %}	-171.477 K ^{88.02 %}	-1.432 M ^{-101.68 %}	-709.922 K ^{29.98 %}	-1.014 M ^{-453.48 %}	286.841 K ^{101.74 %}	-16.495 M ^{-340.43 %}	-3.745 M ^{-2 462.52 %}	-146.151 K
Effect of forex changes on cash	3.443 K ^{121.53 %}	-15.993 K ^{-108.14 %}	196.436 K ^{366.66 %}	-73.666 K ^{-219.75 %}	61.515 K ^{12 061 664.71 %}	0.510 ^{124.40 %}	-2.090 ^{-1 061.11 %}	-0.180 ^{100.00 %}	-3.167 M
Net change in cash	-451.675 K ^{-158.26 %}	775.302 K ^{2 090.97 %}	-38.941 K ^{89.82 %}	-382.702 K ^{-491.25 %}	97.814 K ^{125.24 %}	-387.537 K ^{-104.15 %}	-189.833 K ^{97.77 %}	-8.526 M ^{63.20 %}	-23.166 M
Cash at beginning of period	3.178 M ^{32.64 %}	2.396 M ^{-0.16 %}	2.400 M ^{-13.75 %}	2.783 M ^{3.64 %}	2.685 M ^{-12.45 %}	3.067 M ^{-5.83 %}	3.257 M ^{-72.36 %}	11.782 M ^{-66.29 %}	34.949 M
Cash at end of period	2.727 M ^{-14.02 %}	3.172 M ^{34.32 %}	2.361 M ^{-1.62 %}	2.400 M ^{-13.75 %}	2.783 M ^{3.86 %}	2.679 M ^{-12.64 %}	3.067 M ^{-5.83 %}	3.257 M ^{-72.36 %}	11.782 M
Operating cash flow	-73.897 K ^{-106.34 %}	1.165 M ^{-8.23 %}	1.269 M ^{-6.47 %}	1.357 M ^{59.14 %}	852.849 K ^{618.30 %}	118.731 K ^{107.18 %}	-1.653 M ^{-120.78 %}	7.952 M ^{3 384.22 %}	228.235 K
Capital expenditure	-136.670 K ^{-19.74 %}	-114.138 K ^{57.21 %}	-266.710 K ^{69.60 %}	-877.441 K ^{-196.73 %}	-295.704 K ^{59.79 %}	-735.413 K ^{-1 413.41 %}	-48.593 K ^{-138.83 %}	125.156 K ^{8 851.86 %}	-1.430 K
Free CashFlow	-210.568 K ^{-120.04 %}	1.051 M ^{4.80 %}	1.003 M ^{109.00 %}	479.748 K ^{-13.89 %}	557.144 K ^{190.35 %}	-616.682 K ^{63.75 %}	-1.701 M ^{-121.06 %}	8.077 M ^{3 461.39 %}	226.804 K
	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Synel M.L.L Payway Ltd SNELF

Finances

Synel M.L.L Payway Ltd ^SNELF