Maytronics Ltd. (TLV:MTRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 305.10
-0.10 (-0.03%)
Apr 29, 2026, 11:19 AM IDT
Maytronics Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,406 | 1,626 | 1,890 | 1,787 | 1,409 | Upgrade
|
| Revenue Growth (YoY) | -13.58% | -13.92% | 5.75% | 26.78% | 30.88% | Upgrade
|
| Cost of Revenue | 1,031 | 1,040 | 1,100 | 1,069 | 816.13 | Upgrade
|
| Gross Profit | 374.91 | 586.16 | 789.93 | 718.31 | 593.26 | Upgrade
|
| Selling, General & Admin | 416.5 | 480.48 | 476.9 | 373.01 | 268.96 | Upgrade
|
| Research & Development | 40.92 | 47.43 | 55.06 | 52.64 | 46.58 | Upgrade
|
| Other Operating Expenses | 50.32 | 0.27 | -8.8 | -0.03 | - | Upgrade
|
| Operating Expenses | 507.74 | 528.18 | 523.16 | 425.62 | 315.54 | Upgrade
|
| Operating Income | -132.83 | 57.98 | 266.76 | 292.69 | 277.72 | Upgrade
|
| Interest Expense | -75.65 | -61.99 | -55.88 | -20.75 | -7.58 | Upgrade
|
| Interest & Investment Income | - | 0.35 | 0.47 | 0.43 | 0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 13.46 | -9.44 | -6.38 | 12.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.39 | -2.79 | -1.49 | -2.25 | -1.29 | Upgrade
|
| EBT Excluding Unusual Items | -192.09 | 7.01 | 200.42 | 263.74 | 281.83 | Upgrade
|
| Asset Writedown | - | -20.74 | -10.6 | - | - | Upgrade
|
| Other Unusual Items | - | - | 2.07 | - | - | Upgrade
|
| Pretax Income | -192.09 | -13.73 | 191.89 | 263.74 | 281.83 | Upgrade
|
| Income Tax Expense | 30.34 | 15.74 | 28.33 | 35.99 | 41.58 | Upgrade
|
| Earnings From Continuing Operations | -222.43 | -29.47 | 163.56 | 227.75 | 240.25 | Upgrade
|
| Minority Interest in Earnings | -5.38 | -4.68 | -15.31 | -9.45 | -16.24 | Upgrade
|
| Net Income | -227.8 | -34.15 | 148.25 | 218.3 | 224.01 | Upgrade
|
| Net Income to Common | -227.8 | -34.15 | 148.25 | 218.3 | 224.01 | Upgrade
|
| Net Income Growth | - | - | -32.09% | -2.55% | 45.20% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 110 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Shares Change (YoY) | 0.38% | -0.04% | -0.00% | -0.07% | 0.60% | Upgrade
|
| EPS (Basic) | -2.07 | -0.31 | 1.35 | 2.00 | 2.05 | Upgrade
|
| EPS (Diluted) | -2.07 | -0.31 | 1.35 | 1.99 | 2.04 | Upgrade
|
| EPS Growth | - | - | -32.16% | -2.45% | 44.68% | Upgrade
|
| Free Cash Flow | 270.64 | 86.3 | 102.57 | -275.06 | 78.9 | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 0.79 | 0.94 | -2.51 | 0.72 | Upgrade
|
| Dividend Per Share | - | 0.182 | 0.684 | 0.996 | 1.236 | Upgrade
|
| Dividend Growth | - | -73.35% | -31.38% | -19.40% | 34.10% | Upgrade
|
| Gross Margin | 26.67% | 36.04% | 41.80% | 40.20% | 42.09% | Upgrade
|
| Operating Margin | -9.45% | 3.56% | 14.12% | 16.38% | 19.71% | Upgrade
|
| Profit Margin | -16.21% | -2.10% | 7.85% | 12.22% | 15.89% | Upgrade
|
| Free Cash Flow Margin | 19.25% | 5.31% | 5.43% | -15.39% | 5.60% | Upgrade
|
| EBITDA | -17.17 | 106.01 | 309.48 | 362.37 | 333.93 | Upgrade
|
| EBITDA Margin | -1.22% | 6.52% | 16.38% | 20.28% | 23.69% | Upgrade
|
| D&A For EBITDA | 115.66 | 48.02 | 42.72 | 69.68 | 56.21 | Upgrade
|
| EBIT | -132.83 | 57.98 | 266.76 | 292.69 | 277.72 | Upgrade
|
| EBIT Margin | -9.45% | 3.56% | 14.12% | 16.38% | 19.71% | Upgrade
|
| Effective Tax Rate | - | - | 14.77% | 13.64% | 14.75% | Upgrade
|
| Advertising Expenses | - | 166.7 | 159.62 | 76.77 | 44.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.