Maytronics (MTRN) Financial Statements

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Maytronics Financial Overview

Maytronics's market cap is currently ₪334.93M. The company's EPS TTM is ; its P/E ratio is -1.95; and it has a dividend yield of 9.81%. Maytronics is scheduled to report earnings on April 15, 2026, 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	₪ 1.41B	₪ 1.63B	₪ 1.89B	₪ 1.79B	₪ 1.41B
Gross Profit	₪ 374.91M	₪ 586.16M	₪ 789.92M	₪ 718.31M	₪ 593.26M
Operating Income	₪ -47.11M	₪ 37.24M	₪ 258.21M	₪ 292.66M	₪ 277.72M
EBITDA	₪ -13.11M	₪ 142.23M	₪ 336.20M	₪ 354.17M	₪ 345.63M
Net Income	₪ -227.80M	₪ -34.15M	₪ 148.25M	₪ 218.30M	₪ 224.01M
Balance Sheet
Cash & Short-Term Investments	₪ 131.10M	₪ 104.67M	₪ 148.76M	₪ 138.51M	₪ 257.40M
Total Assets	₪ 1.64B	₪ 2.09B	₪ 2.18B	₪ 2.09B	₪ 1.44B
Total Debt	₪ 879.39M	₪ 1.05B	₪ 995.82M	₪ 876.64M	₪ 458.20M
Net Debt	₪ 770.30M	₪ 963.09M	₪ 865.77M	₪ 755.75M	₪ 220.43M
Total Liabilities	₪ 1.22B	₪ 1.37B	₪ 1.34B	₪ 1.35B	₪ 850.42M
Stockholders' Equity	₪ 372.00M	₪ 660.96M	₪ 758.22M	₪ 674.08M	₪ 547.06M
Cash Flow
Free Cash Flow	₪ 237.72M	₪ 36.39M	₪ 53.84M	₪ -334.12M	₪ 39.29M
Operating Cash Flow	₪ 293.33M	₪ 129.54M	₪ 164.38M	₪ -216.75M	₪ 131.84M
Investing Cash Flow	₪ -80.00M	₪ -129.19M	₪ -133.88M	₪ -130.63M	₪ -108.56M
Financing Cash Flow	₪ -178.77M	₪ -49.79M	₪ -25.41M	₪ 217.40M	₪ 11.20M

Currency in ILS

Maytronics Earnings and Revenue History

Income Statement >

Maytronics Debt to Assets

Balance Sheet >

Maytronics Cash Flow

Cash Flow >

Maytronics Forecast EPS vs Actual EPS

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