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 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 | 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 |
| 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% |
Cost of Revenue | 5,453 | 5,299 | 4,747 | 4,468 | 4,001 | 3,730 |
Gross Profit | 961.07 | 939.67 | 832.99 | 764.18 | 672.01 | 630.4 |
Selling, General & Admin | 404.74 | 417.53 | 382.92 | 370.76 | 321.52 | 301.01 |
Operating Expenses | 399.27 | 417.53 | 382.92 | 370.76 | 321.52 | 301.01 |
Operating Income | 561.8 | 522.14 | 450.07 | 393.42 | 350.49 | 329.39 |
Interest Expense | -64.73 | -62.72 | -57.11 | -69.37 | -37.81 | -28.16 |
Interest & Investment Income | 18.32 | 20.29 | 20.08 | 14.51 | 2.27 | 0.36 |
Earnings From Equity Investments | 1.05 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -23.09 | -23.09 | -14.32 | -1.4 | 2.75 | -3.28 |
Other Non Operating Income (Expenses) | -19.17 | -19.17 | -15.52 | -11.97 | -12.99 | -14.13 |
EBT Excluding Unusual Items | 474.19 | 437.45 | 383.2 | 325.19 | 304.71 | 284.19 |
Gain (Loss) on Sale of Assets | - | - | - | - | 150.06 | - |
Pretax Income | 474.19 | 437.45 | 383.2 | 325.19 | 454.77 | 284.19 |
Income Tax Expense | 116.32 | 107.13 | 94.98 | 78.33 | 100.29 | 65.45 |
Earnings From Continuing Operations | 357.87 | 330.32 | 288.22 | 246.86 | 354.48 | 218.75 |
Minority Interest in Earnings | 10.12 | -23.04 | -15.8 | -19.52 | -19.81 | -23.41 |
Net Income | 367.99 | 307.28 | 272.42 | 227.33 | 334.67 | 195.34 |
Net Income to Common | 367.99 | 307.28 | 272.42 | 227.33 | 334.67 | 195.34 |
Net Income Growth | 16.12% | 12.80% | 19.83% | -32.07% | 71.33% | 13.18% |
Shares Outstanding (Basic) | 71 | 64 | 64 | 63 | 63 | 62 |
Shares Outstanding (Diluted) | 72 | 64 | 64 | 64 | 63 | 63 |
Shares Change | 1.71% | 0.50% | - | 0.62% | - | 0.28% |
EPS (Basic) | 5.16 | 4.83 | 4.29 | 3.58 | 5.32 | 3.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 433.11 | 800.8 | 577.68 | 457.33 | 348.63 | 184.14 |
Free Cash Flow Per Share | 6.05 | 12.54 | 9.09 | 7.20 | 5.52 | 2.92 |
Dividend Per Share | 1.700 | 3.440 | 3.210 | 2.670 | - | 2.350 |
Dividend Growth | -48.80% | 7.17% | 20.23% | - | - | 12.98% |
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% |
Profit Margin | 5.74% | 4.92% | 4.88% | 4.35% | 7.16% | 4.48% |
Free Cash Flow Margin | 6.75% | 12.84% | 10.35% | 8.74% | 7.46% | 4.22% |
EBITDA | 612.24 | 584.41 | 506.18 | 597.04 | 512.71 | 477.13 |
EBITDA Margin | 9.54% | 9.37% | 9.07% | 11.41% | 10.97% | 10.94% |
D&A For EBITDA | 50.44 | 62.27 | 56.11 | 203.62 | 162.23 | 147.74 |
EBIT | 561.8 | 522.14 | 450.07 | 393.42 | 350.49 | 329.39 |
EBIT Margin | 8.76% | 8.37% | 8.07% | 7.52% | 7.50% | 7.56% |
Effective Tax Rate | 24.53% | 24.49% | 24.79% | 24.09% | 22.05% | 23.03% |