Matricelf (MTLF) Financial Statements

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Matricelf Financial Overview

Matricelf's market cap is currently ₪90.07M. The company's EPS TTM is -0.964; its P/E ratio is -3.65; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Gross Profit	₪ -1.00M	₪ -272.00	₪ -255.00	₪ -811.00K	₪ -810.00K
Operating Income	₪ -18.33M	₪ -16.11K	₪ -14.73K	₪ -12.60M	₪ -16.12M
EBITDA	₪ -17.32M	₪ -15.52K	₪ -14.21K	₪ -11.51M	₪ -15.39M
Net Income	₪ -27.82M	₪ -15.58K	₪ -13.83K	₪ -12.49M	₪ -16.34M
Balance Sheet
Cash & Short-Term Investments	₪ 21.81M	₪ 11.94M	₪ 23.58M	₪ 33.22M	₪ 22.43M
Total Assets	₪ 27.86M	₪ 18.35M	₪ 30.20M	₪ 39.49M	₪ 28.90M
Total Debt	₪ 800.00K	₪ 1.26M	₪ 1.49M	₪ 1.24M	₪ 1.54M
Net Debt	₪ -17.50M	₪ 1.17M	₪ -997.00K	₪ -835.00K	₪ -20.89M
Total Liabilities	₪ 17.78M	₪ 3.19M	₪ 3.40M	₪ 3.70M	₪ 2.67M
Stockholders' Equity	₪ 10.08M	₪ 15.17M	₪ 26.80M	₪ 35.79M	₪ 26.23M
Cash Flow
Free Cash Flow	₪ -15.28M	₪ -12.00K	₪ -11.10K	₪ -8.90M	₪ -9.03M
Operating Cash Flow	₪ -14.69M	₪ -11.75K	₪ -10.49K	₪ -8.30M	₪ -6.62M
Investing Cash Flow	₪ 7.05M	₪ 9.70K	₪ 10.53K	₪ -31.66M	₪ -2.38M
Financing Cash Flow	₪ 25.02M	₪ -357.00	₪ 425.00	₪ 19.52M	₪ 29.67M

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

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