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Maytronics Ltd. (IL:MTRN)
:MTRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.63B | ₪ 1.89B | ₪ 1.79B | ₪ 1.41B | ₪ 1.08B |
| Gross Profit | ₪ 586.16M | ₪ 789.92M | ₪ 718.31M | ₪ 593.26M | ₪ 451.35M |
| Operating Income | ₪ 37.24M | ₪ 258.21M | ₪ 292.66M | ₪ 277.72M | ₪ 208.22M |
| EBITDA | ₪ 142.23M | ₪ 336.20M | ₪ 354.17M | ₪ 345.63M | ₪ 248.28M |
| Net Income | ₪ -34.15M | ₪ 148.25M | ₪ 218.30M | ₪ 224.01M | ₪ 154.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 104.67M | ₪ 148.76M | ₪ 138.51M | ₪ 257.40M | ₪ 244.82M |
| Total Assets | ₪ 2.09B | ₪ 2.18B | ₪ 2.09B | ₪ 1.44B | ₪ 1.07B |
| Total Debt | ₪ 1.05B | ₪ 995.82M | ₪ 876.64M | ₪ 458.20M | ₪ 290.16M |
| Net Debt | ₪ 963.09M | ₪ 865.77M | ₪ 755.75M | ₪ 220.43M | ₪ 63.64M |
| Total Liabilities | ₪ 1.37B | ₪ 1.34B | ₪ 1.35B | ₪ 850.42M | ₪ 582.92M |
| Stockholders' Equity | ₪ 660.96M | ₪ 758.22M | ₪ 674.08M | ₪ 547.06M | ₪ 451.49M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 36.39M | ₪ 53.84M | ₪ -334.12M | ₪ 39.29M | ₪ 175.89M |
| Operating Cash Flow | ₪ 129.54M | ₪ 164.38M | ₪ -216.75M | ₪ 131.84M | ₪ 244.99M |
| Investing Cash Flow | ₪ -129.19M | ₪ -133.88M | ₪ -130.63M | ₪ -108.56M | ₪ -78.72M |
| Financing Cash Flow | ₪ -49.79M | ₪ -25.41M | ₪ 217.40M | ₪ 11.20M | ₪ -12.02M |