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Matricelf Ltd. (IL:MTLF)
:MTLF
Israel Market
MTLF
Matricelf
RESEARCH TOOLSreports

Matricelf (MTLF) Financial Statements

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Matricelf Financial Overview

Matricelf's market cap is currently ₪150.35M. The company's EPS TTM is -0.964; its P/E ratio is -4.73; Matricelf is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 0.00₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Gross Profit₪ -272.00₪ -255.00₪ -811.00K₪ -810.00K₪ -68.56K
Operating Income₪ -16.11K₪ -14.73K₪ -12.60M₪ -16.12M₪ -4.24M
EBITDA₪ -15.52K₪ -14.21K₪ -11.51M₪ -15.39M₪ -4.18M
Net Income₪ -15.58K₪ -13.83K₪ -12.49M₪ -16.34M₪ -4.30M
Balance Sheet
Cash & Short-Term Investments₪ 11.94M₪ 23.58M₪ 33.22M₪ 22.43M₪ 1.76M
Total Assets₪ 18.35M₪ 30.20M₪ 39.49M₪ 28.90M₪ 5.93M
Total Debt₪ 1.26M₪ 1.49M₪ 1.24M₪ 1.54M₪ 2.10M
Net Debt₪ 1.17M₪ -997.00K₪ -835.00K₪ -20.89M₪ 345.06K
Total Liabilities₪ 3.19M₪ 3.40M₪ 3.70M₪ 2.67M₪ 3.14M
Stockholders' Equity₪ 15.17M₪ 26.80M₪ 35.79M₪ 26.23M₪ 2.80M
Cash Flow
Free Cash Flow₪ -12.00K₪ -11.10K₪ -8.90M₪ -9.03M₪ -3.79M
Operating Cash Flow₪ -11.75K₪ -10.49K₪ -8.30M₪ -6.62M₪ -3.46M
Investing Cash Flow₪ 9.70K₪ 10.53K₪ -31.66M₪ -2.38M₪ -460.73K
Financing Cash Flow₪ -357.00₪ 425.00₪ 19.52M₪ 29.67M₪ 4.09M
Currency in ILS

Matricelf Earnings and Revenue History

Income Statement >

Matricelf Debt to Assets

Balance Sheet >

Matricelf Cash Flow

Cash Flow >

Matricelf Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >