Maytronics Ltd. (TLV:MTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 250.60
-0.10 (-0.04%)
Jun 11, 2026, 11:50 AM IDT
Maytronics 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 | Mar '26 Mar 31, 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 |
| 1,368 | 1,406 | 1,626 | 1,890 | 1,787 | 1,409 | |
Revenue Growth (YoY) | -9.81% | -13.58% | -13.92% | 5.75% | 26.78% | 30.88% |
Cost of Revenue | 1,036 | 1,031 | 1,042 | 1,105 | 1,069 | 816.13 |
Gross Profit | 332.77 | 374.91 | 584.78 | 784.49 | 718.31 | 593.26 |
Selling, General & Admin | 413.14 | 416.5 | 480.48 | 476.9 | 373.01 | 268.96 |
Research & Development | 47.6 | 40.92 | 47.43 | 55.06 | 52.64 | 46.58 |
Other Operating Expenses | -31.91 | -32.14 | 0.27 | -8.8 | -0.03 | - |
Operating Expenses | 428.84 | 425.28 | 528.18 | 523.16 | 425.62 | 315.54 |
Operating Income | -96.07 | -50.37 | 56.6 | 261.32 | 292.69 | 277.72 |
Interest Expense | -41.81 | -63.32 | -61.99 | -55.88 | -20.75 | -7.58 |
Interest & Investment Income | 1 | 1 | 0.35 | 0.47 | 0.43 | 0.47 |
Currency Exchange Gain (Loss) | 4.72 | 4.72 | 13.46 | -9.44 | -6.38 | 12.52 |
Other Non Operating Income (Expenses) | -21.8 | -1.66 | -2.79 | -1.49 | -2.25 | -1.29 |
EBT Excluding Unusual Items | -153.95 | -109.62 | 5.63 | 194.99 | 263.74 | 281.83 |
Asset Writedown | -82.47 | -82.47 | -20.74 | -10.6 | - | - |
Other Unusual Items | - | - | - | 2.07 | - | - |
Pretax Income | -236.42 | -192.09 | -15.11 | 186.46 | 263.74 | 281.83 |
Income Tax Expense | 28 | 30.34 | 15.63 | 27.93 | 35.99 | 41.58 |
Earnings From Continuing Operations | -264.41 | -222.43 | -30.75 | 158.53 | 227.75 | 240.25 |
Minority Interest in Earnings | -4.45 | -5.38 | -4.66 | -15.21 | -9.45 | -16.24 |
Net Income | -268.86 | -227.8 | -35.4 | 143.32 | 218.3 | 224.01 |
Net Income to Common | -268.86 | -227.8 | -35.4 | 143.32 | 218.3 | 224.01 |
Net Income Growth | - | - | - | -34.35% | -2.55% | 45.20% |
Shares Outstanding (Basic) | 109 | 110 | 110 | 110 | 109 | 109 |
Shares Outstanding (Diluted) | 109 | 110 | 110 | 110 | 110 | 110 |
Shares Change (YoY) | -1.97% | 0.08% | 0.05% | -0.00% | -0.07% | 0.60% |
EPS (Basic) | -2.48 | -2.07 | -0.32 | 1.31 | 2.00 | 2.05 |
EPS (Diluted) | -2.48 | -2.07 | -0.32 | 1.31 | 1.99 | 2.04 |
EPS Growth | - | - | - | -34.31% | -2.45% | 44.68% |
Free Cash Flow | 280.07 | 270.64 | 86.3 | 102.57 | -275.06 | 78.9 |
Free Cash Flow Per Share | 2.58 | 2.46 | 0.79 | 0.94 | -2.51 | 0.72 |
Dividend Per Share | - | - | 0.182 | 0.684 | 0.996 | 1.236 |
Dividend Growth | - | - | -73.35% | -31.38% | -19.40% | 34.10% |
Gross Margin | 24.32% | 26.67% | 35.95% | 41.52% | 40.20% | 42.09% |
Operating Margin | -7.02% | -3.58% | 3.48% | 13.83% | 16.38% | 19.71% |
Profit Margin | -19.65% | -16.21% | -2.18% | 7.58% | 12.22% | 15.89% |
Free Cash Flow Margin | 20.47% | 19.25% | 5.31% | 5.43% | -15.39% | 5.60% |
EBITDA | -40.7 | 1.08 | 104.62 | 349.75 | 362.37 | 333.93 |
EBITDA Margin | -2.97% | 0.08% | 6.43% | 18.51% | 20.28% | 23.69% |
D&A For EBITDA | 55.37 | 51.44 | 48.02 | 88.43 | 69.68 | 56.21 |
EBIT | -96.07 | -50.37 | 56.6 | 261.32 | 292.69 | 277.72 |
EBIT Margin | -7.02% | -3.58% | 3.48% | 13.83% | 16.38% | 19.71% |
Effective Tax Rate | - | - | - | 14.98% | 13.64% | 14.75% |
Advertising Expenses | - | 130.33 | 166.7 | 159.62 | 76.77 | 44.65 |