Maytronics Ltd. (TLV:MTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 253.10
-1.30 (-0.51%)
Sep 9, 2026, 10:35 AM IDT
Maytronics Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,291 | 1,406 | 1,626 | 1,890 | 1,787 | 1,409 |
Revenue Growth | -9.39% | -13.58% | -13.92% | 5.75% | 26.78% | 30.88% |
Gross Profit Gross Profit Growth | 304.98 | 374.91 | 584.78 | 784.49 | 718.31 | 593.26 |
Operating Income Operating Income Growth | -121.53 | -50.37 | 56.6 | 261.32 | 292.69 | 277.72 |
Net Income Net Income Growth | -290.68 | -227.8 | -35.4 | 143.32 | 218.3 | 224.01 |
Earnings Per Share EPS Growth | -2.65 | -2.07 | -0.32 | 1.31 | 1.99 | 2.04 |
EPS Growth | - | - | - | -34.31% | -2.45% | 44.68% |
| 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 |
Manufacture of Robots for Cleaning Private Pools Manufacture of Robots for Cleaning Private Pools Growth | 966.21 | 1,178 | 1,469 | 1,501 | 1,192 |
Manufacture of Robots for Cleaning Public Pools Manufacture of Robots for Cleaning Public Pools Growth | 103.96 | 102.49 | 110.78 | 96.62 | 76.53 |
Safety Products and Related Pool Products Safety Products and Related Pool Products Growth | 335.48 | 345.94 | 310.13 | 189.32 | 140.76 |
Total Total Growth | 1,406 | 1,626 | 1,890 | 1,787 | 1,409 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 184.36 | 131.1 | 104.68 | 148.76 | 138.51 | 257.4 |
Total Debt Total Debt Growth | 927.92 | 880.62 | 1,049 | 996.9 | 880.21 | 459.45 |
Net Cash (Debt) Net Cash Growth | -743.56 | -749.52 | -944.54 | -848.14 | -741.7 | -202.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.78 | -6.82 | -8.61 | -7.73 | -6.76 | -1.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 183.57 | 293.33 | 129.54 | 164.38 | -216.75 | 131.85 |
Capital Expenditures CapEx Growth | -15.86 | -22.69 | -43.24 | -61.81 | -58.31 | -52.94 |
Free Cash Flow Free Cash Flow Growth | 167.71 | 270.64 | 86.3 | 102.57 | -275.06 | 78.9 |
Free Cash Flow Growth | 83.21% | 213.60% | -15.86% | - | - | -62.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.62% | 26.67% | 35.95% | 41.52% | 40.20% | 42.09% |
Operating Margin | -9.41% | -3.58% | 3.48% | 13.83% | 16.38% | 19.71% |
Pretax Margin | -19.88% | -13.67% | -0.93% | 9.87% | 14.76% | 20.00% |
Profit Margin | -22.52% | -16.21% | -2.18% | 7.58% | 12.22% | 15.89% |
FCF Margin | 12.99% | 19.25% | 5.31% | 5.43% | -15.39% | 5.60% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.182 | 0.684 | 0.996 | 1.236 |
Dividend Per Share Growth | -73.35% | -31.38% | -19.40% | 34.10% |
Dividend Yield | 1.86% | 1.72% | 3.00% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | - | - | - | 31.38 | 17.52 | 37.42 |
P/FCF Ratio | 1.66 | 1.65 | 12.44 | 43.84 | - | 106.25 |
PS Ratio | 0.22 | 0.32 | 0.66 | 2.38 | 2.14 | 5.95 |