Matricelf Ltd (TLV:MTLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 516.70
+2.20 (0.43%)
At close: Dec 4, 2025
Matricelf Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cost of Revenue | 0.27 | 0.27 | 0.26 | 0.2 | - | - | Upgrade
|
| Gross Profit | -0.27 | -0.27 | -0.26 | -0.2 | - | - | Upgrade
|
| Selling, General & Admin | 4.96 | 4.4 | 4.13 | 3.51 | 7.91 | 1.36 | Upgrade
|
| Research & Development | 13.05 | 11.44 | 10.33 | 8.89 | 8.2 | 2.88 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.01 | -0.04 | - | Upgrade
|
| Operating Expenses | 18.01 | 15.84 | 14.46 | 12.39 | 16.07 | 4.24 | Upgrade
|
| Operating Income | -18.29 | -16.11 | -14.71 | -12.59 | -16.07 | -4.24 | Upgrade
|
| Interest Expense | -0.21 | -0.19 | -0.14 | -0.15 | -0.15 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.73 | 1.08 | 0.24 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.03 | 0.02 | 0 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.02 | -0.14 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -18.1 | -15.58 | -13.82 | -12.49 | -16.34 | -4.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.01 | - | - | - | Upgrade
|
| Pretax Income | -18.1 | -15.58 | -13.83 | -12.49 | -16.34 | -4.3 | Upgrade
|
| Net Income | -18.1 | -15.58 | -13.83 | -12.49 | -16.34 | -4.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.52 | 0.52 | 0.19 | - | - | - | Upgrade
|
| Net Income to Common | -18.62 | -16.11 | -14.02 | -12.49 | -16.34 | -4.3 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 13 | 9 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 13 | 9 | 5 | Upgrade
|
| Shares Change (YoY) | 31.83% | 4.07% | 20.19% | 50.77% | 85.01% | 2.88% | Upgrade
|
| EPS (Basic) | -1.08 | -0.98 | -0.89 | -0.95 | -1.88 | -0.91 | Upgrade
|
| EPS (Diluted) | -1.08 | -0.98 | -0.89 | -0.95 | -1.88 | -0.91 | Upgrade
|
| Free Cash Flow | -14.74 | -12 | -11.1 | -8.73 | -9.03 | -3.55 | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -0.73 | -0.70 | -0.67 | -1.04 | -0.75 | Upgrade
|
| EBITDA | -17.7 | -15.52 | -14.21 | -12.13 | -15.82 | -4.23 | Upgrade
|
| D&A For EBITDA | 0.59 | 0.59 | 0.51 | 0.46 | 0.26 | 0.01 | Upgrade
|
| EBIT | -18.29 | -16.11 | -14.71 | -12.59 | -16.07 | -4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.