Maytronics | MTRN - Cash And Equivalent

Stock Price
470.00
Daily Change
0.40 0.09%
Monthly
16.11%
Yearly
-50.11%
Q3 Forecast
443.97

Maytronics reported ILS85.78M in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price ILS
Assets ILS 2.02B
Cash and Equivalent ILS 85.78M
Cost of Sales ILS 333.4M
Current Assets ILS 1.2B
Current Liabilities ILS 853.74M
Debt ILS 963.07M
Dividend Yield 3.7
EBIT ILS 57.32M
EBITDA ILS 84.21M
EPS Earnings Per Share ILS 0.11
Equity Capital and Reserves ILS 730.49M
Gross Profit on Sales ILS 181.4M
Interest Expense on Debt ILS 4.14M
Interest Income ILS 26.04M
Loan Capital ILS 390.75M
Market Capitalization ILS 517.95M
Net Income ILS 11.64M
Operating Expenses ILS 483.52M
Operating Profit ILS 31.28M
Ordinary Share Capital ILS 109.74M
PE Price to Earnings ILS 28.77
Pre-Tax Profit ILS 15.95M
Sales Revenues ILS 514.8M
Selling and Administration Expenses ILS 138.97M
Stock ILS 707.83M
Trade Creditors ILS 111.98M
Trade Debtors ILS 383.77M

Cash And Equivalent Change Date
Delta Galil Industries USD 88.69M 31.82M Jun/2025
Maytronics ILS 85.78M 1.34M Jun/2025
Peloton Interactive USD 829M 106.7M Dec/2024
Tapestry USD 1.1B 62.3M Jun/2025
Under Armour USD 910.98M 409.62M Jun/2025