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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,517	1,626	1,890	1,787	1,409	1,077
Revenue Growth (YoY)	-16.69%	-13.92%	5.75%	26.78%	30.88%	27.21%
Cost of Revenue	979.79	1,040	1,100	1,069	816.13	625.53
Gross Profit	537.32	586.16	789.93	718.31	593.26	451.35
Selling, General & Admin	460.8	480.48	476.9	373.01	268.96	209.62
Research & Development	45.25	47.43	55.06	52.64	46.58	32.44
Other Operating Expenses	0.01	0.27	-8.8	-0.03	-	-
Operating Expenses	506.06	528.18	523.16	425.62	315.54	242.06
Operating Income	31.27	57.98	266.76	292.69	277.72	209.29
Interest Expense	-77.2	-61.99	-55.88	-20.75	-7.58	-6.69
Interest & Investment Income	9.66	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)	-2.79	-2.79	-1.49	-2.25	-1.29	-5.85
EBT Excluding Unusual Items	-25.61	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	-46.35	-13.73	191.89	263.74	281.83	194.8
Income Tax Expense	8.55	15.74	28.33	35.99	41.58	26.35
Earnings From Continuing Operations	-54.9	-29.47	163.56	227.75	240.25	168.45
Minority Interest in Earnings	-5.4	-4.68	-15.31	-9.45	-16.24	-14.17
Net Income	-60.3	-34.15	148.25	218.3	224.01	154.28
Net Income to Common	-60.3	-34.15	148.25	218.3	224.01	154.28
Net Income Growth	-	-	-32.09%	-2.55%	45.20%	38.73%
Shares Outstanding (Basic)	110	110	110	109	109	108
Shares Outstanding (Diluted)	110	110	110	110	110	109
Shares Change (YoY)	0.44%	-0.04%	-0.00%	-0.07%	0.60%	0.64%
EPS (Basic)	-0.55	-0.31	1.35	2.00	2.05	1.43
EPS (Diluted)	-0.55	-0.31	1.35	1.99	2.04	1.41
EPS Growth	-	-	-32.16%	-2.45%	44.68%	36.89%
Free Cash Flow	127.98	86.3	102.57	-275.06	78.9	209.75
Free Cash Flow Per Share	1.16	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	35.42%	36.04%	41.80%	40.20%	42.09%	41.91%
Operating Margin	2.06%	3.56%	14.12%	16.38%	19.71%	19.43%
Profit Margin	-3.98%	-2.10%	7.85%	12.22%	15.89%	14.33%
Free Cash Flow Margin	8.44%	5.31%	5.43%	-15.39%	5.60%	19.48%
EBITDA	82.06	106.01	309.48	362.37	333.93	256.08
EBITDA Margin	5.41%	6.52%	16.38%	20.28%	23.69%	23.78%
D&A For EBITDA	50.79	48.02	42.72	69.68	56.21	46.79
EBIT	31.27	57.98	266.76	292.69	277.72	209.29
EBIT Margin	2.06%	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 Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.