Matricelf Ltd (TLV:MTLF)

Matricelf Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cost of Revenue	0.27	0.26	0.2
Gross Profit	-0.27	-0.26	-0.2
Selling, General & Admin	4.4	4.13	3.51
Research & Development	11.44	10.33	8.89
Other Operating Expenses	-	-	-0.01
Operating Expenses	15.84	14.46	12.39
Operating Income	-16.11	-14.71	-12.59
Interest Expense	-0.19	-0.14	-0.15
Interest & Investment Income	0.73	1.08	0.24
Currency Exchange Gain (Loss)	-0	-0.03	0.02
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02
EBT Excluding Unusual Items	-15.58	-13.82	-12.49
Gain (Loss) on Sale of Assets	-	-0	-
Other Unusual Items	-	-0.01	-
Pretax Income	-15.58	-13.83	-12.49
Net Income	-15.58	-13.83	-12.49
Preferred Dividends & Other Adjustments	0.52	0.19	-
Net Income to Common	-16.11	-14.02	-12.49
Shares Outstanding (Basic)	16	16	13
Shares Outstanding (Diluted)	16	16	13
Shares Change (YoY)	4.07%	20.19%	-
EPS (Basic)	-0.98	-0.89	-0.95
EPS (Diluted)	-0.98	-0.89	-0.95
Free Cash Flow	-12	-11.1	-8.73
Free Cash Flow Per Share	-0.73	-0.70	-0.67
EBITDA	-15.52	-14.21	-12.13
D&A For EBITDA	0.59	0.51	0.46
EBIT	-16.11	-14.71	-12.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.