Matrix IT Ltd. (TLV:MTRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,290
-150 (-1.44%)
Sep 23, 2026, 5:27 PM IDT
Matrix IT 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 | 6,415 | 6,239 | 5,580 | 5,232 | 4,673 | 4,360 |
Revenue Growth | -6.56% | 11.82% | 6.64% | 11.97% | 7.17% | 13.13% |
Gross Profit Gross Profit Growth | 961.07 | 939.67 | 832.99 | 764.18 | 672.01 | 630.4 |
Operating Income Operating Income Growth | 561.8 | 522.14 | 450.07 | 393.42 | 350.49 | 329.39 |
Net Income Net Income Growth | 367.99 | 307.28 | 272.42 | 227.33 | 334.67 | 195.34 |
Earnings Per Share EPS Growth | 5.14 | 4.81 | 4.29 | 3.58 | 5.30 | 3.09 |
EPS Growth | 14.07% | 12.16% | 19.79% | -32.45% | 71.52% | 12.77% |
| 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 |
Total Israel - IT Solutions and Services, Consulting, and Management Total Israel - IT Solutions and Services, Consulting, and Management Growth | 3,744 | 3,228 | 3,029 | 2,643 | 2,536 |
US - IT Solutions and Services US - IT Solutions and Services Growth | 457.66 | 460.02 | 478.38 | 434.27 | 355.92 |
Marketing and Support of Software Products Marketing and Support of Software Products Growth | 427.61 | 425.97 | 294.24 | 249.86 | 258.05 |
Cloud and Computing Infrastructures Cloud and Computing Infrastructures Growth | 1,609 | 1,466 | 1,431 | 1,346 | 1,210 |
| 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 | 753.02 | 902.94 | 668.5 | 640.21 | 839.31 | 534.13 |
Total Debt Total Debt Growth | 1,423 | 1,122 | 1,158 | 1,172 | 1,403 | 1,054 |
Net Cash (Debt) Net Cash Growth | -670.34 | -219.43 | -489.39 | -531.78 | -563.46 | -519.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.36 | -3.44 | -7.70 | -8.37 | -8.93 | -8.23 |
| 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 | 475.29 | 835.27 | 619.22 | 496.2 | 387.39 | 219.22 |
Capital Expenditures CapEx Growth | -42.18 | -34.47 | -41.54 | -38.87 | -38.76 | -35.08 |
Free Cash Flow Free Cash Flow Growth | 433.11 | 800.8 | 577.68 | 457.33 | 348.63 | 184.14 |
Free Cash Flow Growth | -37.66% | 38.62% | 26.31% | 31.18% | 89.33% | -63.08% |
| 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 | 14.98% | 15.06% | 14.93% | 14.61% | 14.38% | 14.46% |
Operating Margin | 8.76% | 8.37% | 8.07% | 7.52% | 7.50% | 7.56% |
Pretax Margin | 7.39% | 7.01% | 6.87% | 6.22% | 9.73% | 6.52% |
Profit Margin | 5.74% | 4.92% | 4.88% | 4.35% | 7.16% | 4.48% |
FCF Margin | 6.75% | 12.84% | 10.35% | 8.74% | 7.46% | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |
Dividend Per Share Dividend Per Share Growth | 3.440 | 3.440 | 3.210 | 2.670 | - | 2.350 |
Dividend Per Share Growth | 10.24% | 7.17% | 20.23% | - | - | 12.98% |
Dividend Yield | 3.34% | 2.54% | 3.99% | 4.38% | - | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 20.32 | 28.91 | 19.94 | 18.70 | 13.84 | 30.27 |
P/FCF Ratio | 22.31 | 11.09 | 9.40 | 9.30 | 13.28 | 32.11 |
PS Ratio | 1.51 | 1.42 | 0.97 | 0.81 | 0.99 | 1.36 |