Silynxcom Ltd.

EDGAR

Annual consolidated revenue for 2025: about USD 5.806M, using the latest reported figures. The previous period, 2024, was about USD 9.094M.

Watchlist

Latest fiscal year

Revenue

5.81 million USD

2025 · USD

Exact inputs and evidence

Operating margin

-52.22%

2025 · %

Exact inputs and evidence
  • Operating Income: -3032000 USD Source
  • Revenue: 5806000 USD Source

Operating cash flow

-2.67 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2665000 USD Source

Free cash flow

-2.7 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2665000 USD Source
  • Capital Expenditure: 31000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -36.2%

    Prior period

    USD 9.09 million

    –

    Current period

    USD 5.81 million

    –

    Exact inputs and evidence

    5806000 − 9094000 = -3288000 USD

    9094000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5806000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.71 million

    Prior period

    −USD 958,000

    –

    Current period

    −USD 2.67 million

    –

    Exact inputs and evidence

    -2665000 − -958000 = -1707000 USD

    -958000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -2665000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -72.3%

    Prior period

    USD 112,000

    –

    Current period

    USD 31,000

    –

    Exact inputs and evidence

    31000 − 112000 = -81000 USD

    112000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    31000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.81 million 100% of revenue
  • Operating costs Derived USD 8.84 million 152% of revenue
  • Operating income −USD 3.03 million −52% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 2.67 million −46% of revenue
  • Capital expenditure USD 31,000 0.5% of revenue
  • Free cash flow Derived −USD 2.7 million −46% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-319581000 8768000 Derived 813000 UnavailableUnavailable1503000 Derived
Source
2022 2022-01-01 – 2022-12-317264000 6784000 Derived 480000 UnavailableUnavailable-1747000 Derived
Source
2023 2023-01-01 – 2023-12-317633000 10414000 Derived -2781000 UnavailableUnavailable727000 Derived
Source
2024 2024-01-01 – 2024-12-319094000 10564000 Derived -1470000 UnavailableUnavailable-1070000 Derived
Source
2025 2025-01-01 – 2025-12-315806000 8838000 Derived -3032000 UnavailableUnavailable-2696000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3M7.8M5.2M2.6M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue9581000
2022Revenue7264000
2023Revenue7633000
2024Revenue9094000
2025Revenue5806000

Revenue growth

Change in revenue from the same financial period one year earlier.

-36.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%8%-9%-25%-41%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-24.2%
2023Year over year5.1%
2024Year over year19.1%
2025Year over year-36.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -52.2% 2025
Free cash flow margin -46.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%1%-18%-38%-58%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin8.5%
2022Operating margin6.6%
2023Operating margin-36.4%
2024Operating margin-16.2%
2025Operating margin-52.2%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2021Free cash flow margin15.7%
2022Free cash flow margin-24.1%
2023Free cash flow margin9.5%
2024Free cash flow margin-11.8%
2025Free cash flow margin-46.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M719.4K-523.0K-1.8M-3.0M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow1619000
2022Operating cash flow-1739000
2023Operating cash flow730000
2024Operating cash flow-958000
2025Operating cash flow-2665000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M621.2K-596.5K-1.8M-3.0M20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow1503000
2022Free cash flow-1747000
2023Free cash flow727000
2024Free cash flow-1070000
2025Free cash flow-2696000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 1.62 million
Exact value

Exact value: 1619000 USD

2021-01-01 – 2021-12-31: 1619000 USD Inspect Operating Cash Flow Open source
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USD 116,000
Exact value

Exact value: 116000 USD

2021-01-01 – 2021-12-31: 116000 USD Inspect Capital Expenditure Open source
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USD 1.5 million
Calculation and evidence

1619000 − 116000 USD

Exact free cash flow: 1503000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−USD 1.74 million
Exact value

Exact value: -1739000 USD

2022-01-01 – 2022-12-31: -1739000 USD Inspect Operating Cash Flow Open source
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USD 8,000
Exact value

Exact value: 8000 USD

2022-01-01 – 2022-12-31: 8000 USD Inspect Capital Expenditure Open source
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−USD 1.75 million
Calculation and evidence

-1739000 − 8000 USD

Exact free cash flow: -1747000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 730,000
Exact value

Exact value: 730000 USD

2023-01-01 – 2023-12-31: 730000 USD Inspect Operating Cash Flow Open source
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USD 3,000
Exact value

Exact value: 3000 USD

2023-01-01 – 2023-12-31: 3000 USD Inspect Capital Expenditure Open source
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USD 727,000
Calculation and evidence

730000 − 3000 USD

Exact free cash flow: 727000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−USD 958,000
Exact value

Exact value: -958000 USD

2024-01-01 – 2024-12-31: -958000 USD Inspect Operating Cash Flow Open source
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USD 112,000
Exact value

Exact value: 112000 USD

2024-01-01 – 2024-12-31: 112000 USD Inspect Capital Expenditure Open source
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−USD 1.07 million
Calculation and evidence

-958000 − 112000 USD

Exact free cash flow: -1070000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−USD 2.67 million
Exact value

Exact value: -2665000 USD

2025-01-01 – 2025-12-31: -2665000 USD Inspect Operating Cash Flow Open source
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USD 31,000
Exact value

Exact value: 31000 USD

2025-01-01 – 2025-12-31: 31000 USD Inspect Capital Expenditure Open source
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−USD 2.7 million
Calculation and evidence

-2665000 − 31000 USD

Exact free cash flow: -2696000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 428 latest values · 428 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001976443, 1976443, SYNX, edgar:1976443

Also known as SILYNXCOM LTD., Silynxcom Ltd.