Matricelf Ltd (TLV:MTLF)
Israel · Delayed Price · Currency is ILS · Price in ILA 266.50
-1.80 (-0.67%)
Sep 10, 2026, 5:24 PM IDT
Matricelf Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cost of Revenue | 0.58 | 0.58 | 0.27 | 0.26 | 0.2 | - |
Gross Profit | -0.58 | -0.58 | -0.27 | -0.26 | -0.2 | - |
Selling, General & Admin | 9.6 | 5.44 | 4.4 | 4.13 | 3.51 | 7.91 |
Research & Development | 17.37 | 12.31 | 11.44 | 10.33 | 8.89 | 8.2 |
Other Operating Expenses | - | - | - | - | -0.01 | -0.04 |
Operating Expenses | 26.97 | 17.75 | 15.84 | 14.46 | 12.39 | 16.07 |
Operating Income | -27.54 | -18.33 | -16.11 | -14.71 | -12.59 | -16.07 |
Interest Expense | -0.38 | -0.14 | -0.19 | -0.14 | -0.15 | -0.15 |
Interest & Investment Income | 0.65 | 0.4 | 0.73 | 1.08 | 0.24 | 0.01 |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | -0 | -0.03 | 0.02 | 0 |
Other Non Operating Income (Expenses) | 1.49 | -9.57 | -0.01 | -0.01 | -0.02 | -0.14 |
EBT Excluding Unusual Items | -25.97 | -27.82 | -15.58 | -13.82 | -12.49 | -16.34 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - |
Other Unusual Items | - | - | - | -0.01 | - | - |
Pretax Income | -25.97 | -27.82 | -15.58 | -13.83 | -12.49 | -16.34 |
Net Income | -25.97 | -27.82 | -15.58 | -13.83 | -12.49 | -16.34 |
Preferred Dividends & Other Adjustments | 0.04 | 0.04 | 0.52 | 0.19 | - | - |
Net Income to Common | -26.01 | -27.86 | -16.11 | -14.02 | -12.49 | -16.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 25 | 18 | 16 | 16 | 13 | 9 |
Shares Outstanding (Diluted) | 25 | 18 | 16 | 16 | 13 | 9 |
Shares Change | 43.27% | 12.43% | 4.07% | 20.19% | 50.77% | 85.01% |
EPS (Basic) | -1.05 | -1.51 | -0.98 | -0.89 | -0.95 | -1.88 |
EPS (Diluted) | -1.06 | -1.51 | -0.98 | -0.89 | -0.95 | -1.88 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -15.43 | -15.39 | -12 | -11.1 | -8.73 | -9.03 |
Free Cash Flow Per Share | -0.63 | -0.83 | -0.73 | -0.70 | -0.67 | -1.04 |
EBITDA | -26.9 | -17.72 | -15.52 | -14.21 | -12.13 | -15.82 |
D&A For EBITDA | 0.64 | 0.6 | 0.59 | 0.51 | 0.46 | 0.26 |
EBIT | -27.54 | -18.33 | -16.11 | -14.71 | -12.59 | -16.07 |