Maytronics Ltd. (TLV:MTRN)

Maytronics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,425	1,626	1,890	1,787	1,409	1,077
Revenue Growth (YoY)	-16.14%	-13.92%	5.75%	26.78%	30.88%	27.21%
Cost of Revenue	953.61	1,040	1,100	1,069	816.13	625.53
Gross Profit	471.14	586.16	789.93	718.31	593.26	451.35
Selling, General & Admin	437.47	480.48	476.9	373.01	268.96	209.62
Research & Development	44.48	47.43	55.06	52.64	46.58	32.44
Other Operating Expenses	-0.06	0.27	-8.8	-0.03	-	-
Operating Expenses	481.9	528.18	523.16	425.62	315.54	242.06
Operating Income	-10.76	57.98	266.76	292.69	277.72	209.29
Interest Expense	-81.53	-61.99	-55.88	-20.75	-7.58	-6.69
Interest & Investment Income	-	0.35	0.47	0.43	0.47	0.47
Currency Exchange Gain (Loss)	13.46	13.46	-9.44	-6.38	12.52	-1.35
Other Non Operating Income (Expenses)	14.61	-2.79	-1.49	-2.25	-1.29	-5.85
EBT Excluding Unusual Items	-64.22	7.01	200.42	263.74	281.83	195.88
Merger & Restructuring Charges	-	-	-	-	-	-1.08
Asset Writedown	-20.74	-20.74	-10.6	-	-	-
Other Unusual Items	-	-	2.07	-	-	-
Pretax Income	-84.96	-13.73	191.89	263.74	281.83	194.8
Income Tax Expense	0.97	15.74	28.33	35.99	41.58	26.35
Earnings From Continuing Operations	-85.92	-29.47	163.56	227.75	240.25	168.45
Minority Interest in Earnings	-4.85	-4.68	-15.31	-9.45	-16.24	-14.17
Net Income	-90.78	-34.15	148.25	218.3	224.01	154.28
Net Income to Common	-90.78	-34.15	148.25	218.3	224.01	154.28
Net Income Growth	-	-	-32.09%	-2.55%	45.20%	38.73%
Shares Outstanding (Basic)	109	110	110	109	109	108
Shares Outstanding (Diluted)	109	110	110	110	110	109
Shares Change (YoY)	-1.07%	-0.04%	-0.00%	-0.07%	0.60%	0.64%
EPS (Basic)	-0.83	-0.31	1.35	2.00	2.05	1.43
EPS (Diluted)	-0.83	-0.31	1.35	1.99	2.04	1.41
EPS Growth	-	-	-32.16%	-2.45%	44.68%	36.89%
Free Cash Flow	91.54	86.3	102.57	-275.06	78.9	209.75
Free Cash Flow Per Share	0.84	0.79	0.94	-2.51	0.72	1.92
Dividend Per Share	-	-	0.684	0.996	1.236	0.922
Dividend Growth	-	-	-31.38%	-19.40%	34.10%	30.75%
Gross Margin	33.07%	36.04%	41.80%	40.20%	42.09%	41.91%
Operating Margin	-0.76%	3.56%	14.12%	16.38%	19.71%	19.43%
Profit Margin	-6.37%	-2.10%	7.85%	12.22%	15.89%	14.33%
Free Cash Flow Margin	6.42%	5.31%	5.43%	-15.39%	5.60%	19.48%
EBITDA	44.38	106.01	309.48	362.37	333.93	256.08
EBITDA Margin	3.12%	6.52%	16.38%	20.28%	23.69%	23.78%
D&A For EBITDA	55.14	48.02	42.72	69.68	56.21	46.79
EBIT	-10.76	57.98	266.76	292.69	277.72	209.29
EBIT Margin	-0.76%	3.56%	14.12%	16.38%	19.71%	19.43%
Effective Tax Rate	-	-	14.77%	13.64%	14.75%	13.53%
Advertising Expenses	-	166.7	159.62	76.77	44.65	37.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.