Maytronics Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,406	1,626	1,890	1,787	1,409
Revenue Growth (YoY)	-13.58%	-13.92%	5.75%	26.78%	30.88%
Cost of Revenue	1,031	1,040	1,100	1,069	816.13
Gross Profit	374.91	586.16	789.93	718.31	593.26
Selling, General & Admin	416.5	480.48	476.9	373.01	268.96
Research & Development	40.92	47.43	55.06	52.64	46.58
Other Operating Expenses	50.32	0.27	-8.8	-0.03	-
Operating Expenses	507.74	528.18	523.16	425.62	315.54
Operating Income	-132.83	57.98	266.76	292.69	277.72
Interest Expense	-75.65	-61.99	-55.88	-20.75	-7.58
Interest & Investment Income	-	0.35	0.47	0.43	0.47
Currency Exchange Gain (Loss)	-	13.46	-9.44	-6.38	12.52
Other Non Operating Income (Expenses)	16.39	-2.79	-1.49	-2.25	-1.29
EBT Excluding Unusual Items	-192.09	7.01	200.42	263.74	281.83
Asset Writedown	-	-20.74	-10.6	-	-
Other Unusual Items	-	-	2.07	-	-
Pretax Income	-192.09	-13.73	191.89	263.74	281.83
Income Tax Expense	30.34	15.74	28.33	35.99	41.58
Earnings From Continuing Operations	-222.43	-29.47	163.56	227.75	240.25
Minority Interest in Earnings	-5.38	-4.68	-15.31	-9.45	-16.24
Net Income	-227.8	-34.15	148.25	218.3	224.01
Net Income to Common	-227.8	-34.15	148.25	218.3	224.01
Net Income Growth	-	-	-32.09%	-2.55%	45.20%
Shares Outstanding (Basic)	110	110	110	109	109
Shares Outstanding (Diluted)	110	110	110	110	110
Shares Change (YoY)	0.38%	-0.04%	-0.00%	-0.07%	0.60%
EPS (Basic)	-2.07	-0.31	1.35	2.00	2.05
EPS (Diluted)	-2.07	-0.31	1.35	1.99	2.04
EPS Growth	-	-	-32.16%	-2.45%	44.68%
Free Cash Flow	270.64	86.3	102.57	-275.06	78.9
Free Cash Flow Per Share	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	26.67%	36.04%	41.80%	40.20%	42.09%
Operating Margin	-9.45%	3.56%	14.12%	16.38%	19.71%
Profit Margin	-16.21%	-2.10%	7.85%	12.22%	15.89%
Free Cash Flow Margin	19.25%	5.31%	5.43%	-15.39%	5.60%
EBITDA	-17.17	106.01	309.48	362.37	333.93
EBITDA Margin	-1.22%	6.52%	16.38%	20.28%	23.69%
D&A For EBITDA	115.66	48.02	42.72	69.68	56.21
EBIT	-132.83	57.98	266.76	292.69	277.72
EBIT Margin	-9.45%	3.56%	14.12%	16.38%	19.71%
Effective Tax Rate	-	-	14.77%	13.64%	14.75%
Advertising Expenses	-	166.7	159.62	76.77	44.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.