Maytronics Ltd. (TLV:MTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 362.60
+3.10 (0.86%)
At close: Jan 30, 2026
Maytronics Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,443 | 1,626 | 1,890 | 1,787 | 1,409 | 1,077 | |
Revenue Growth (YoY) | -14.49% | -13.92% | 5.75% | 26.78% | 30.88% | 27.21% |
Cost of Revenue | 990.83 | 1,040 | 1,100 | 1,069 | 816.13 | 625.53 |
Gross Profit | 452.27 | 586.16 | 789.93 | 718.31 | 593.26 | 451.35 |
Selling, General & Admin | 430.26 | 480.48 | 476.9 | 373.01 | 268.96 | 209.62 |
Research & Development | 41.42 | 47.43 | 55.06 | 52.64 | 46.58 | 32.44 |
Other Operating Expenses | 0.27 | 0.27 | -8.8 | -0.03 | - | - |
Operating Expenses | 471.95 | 528.18 | 523.16 | 425.62 | 315.54 | 242.06 |
Operating Income | -19.68 | 57.98 | 266.76 | 292.69 | 277.72 | 209.29 |
Interest Expense | -60.72 | -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) | 20.79 | -2.79 | -1.49 | -2.25 | -1.29 | -5.85 |
EBT Excluding Unusual Items | -46.14 | 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 | -34.7 | - | 2.07 | - | - | - |
Pretax Income | -101.58 | -13.73 | 191.89 | 263.74 | 281.83 | 194.8 |
Income Tax Expense | 6.34 | 15.74 | 28.33 | 35.99 | 41.58 | 26.35 |
Earnings From Continuing Operations | -107.93 | -29.47 | 163.56 | 227.75 | 240.25 | 168.45 |
Minority Interest in Earnings | -3.73 | -4.68 | -15.31 | -9.45 | -16.24 | -14.17 |
Net Income | -111.66 | -34.15 | 148.25 | 218.3 | 224.01 | 154.28 |
Net Income to Common | -111.66 | -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) | -0.68% | -0.04% | -0.00% | -0.07% | 0.60% | 0.64% |
EPS (Basic) | -1.03 | -0.31 | 1.35 | 2.00 | 2.05 | 1.43 |
EPS (Diluted) | -1.03 | -0.31 | 1.35 | 1.99 | 2.04 | 1.41 |
EPS Growth | - | - | -32.16% | -2.45% | 44.68% | 36.89% |
Free Cash Flow | 236.45 | 86.3 | 102.57 | -275.06 | 78.9 | 209.75 |
Free Cash Flow Per Share | 2.17 | 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 | 31.34% | 36.04% | 41.80% | 40.20% | 42.09% | 41.91% |
Operating Margin | -1.36% | 3.56% | 14.12% | 16.38% | 19.71% | 19.43% |
Profit Margin | -7.74% | -2.10% | 7.85% | 12.22% | 15.89% | 14.33% |
Free Cash Flow Margin | 16.38% | 5.31% | 5.43% | -15.39% | 5.60% | 19.48% |
EBITDA | 38.1 | 106.01 | 309.48 | 362.37 | 333.93 | 256.08 |
EBITDA Margin | 2.64% | 6.52% | 16.38% | 20.28% | 23.69% | 23.78% |
D&A For EBITDA | 57.77 | 48.02 | 42.72 | 69.68 | 56.21 | 46.79 |
EBIT | -19.68 | 57.98 | 266.76 | 292.69 | 277.72 | 209.29 |
EBIT Margin | -1.36% | 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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.