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Maytronics Ltd
Previous close
ILA 3,060.00
Day range
ILA 3,060.00 - ILA 3,209.00
Year range
ILA 3,025.00 - ILA 5,605.00
Market cap
3.51B ILS
Avg Volume
207.62K
P/E ratio
23.67
Dividend yield
2.14%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 303.74M | 27.08% |
Operating expense | 99.59M | -11.34% |
Net income | -23.90M | 31.67% |
Net profit margin | -7.87 | 46.21% |
Earnings per share | — | — |
EBITDA | 19.31M | 247.74% |
Effective tax rate | -28.25% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 148.76M | 7.40% |
Total assets | 2.18B | 4.19% |
Total liabilities | 1.34B | -0.73% |
Total equity | 836.88M | — |
Shares outstanding | 109.71M | — |
Price to book | 4.43 | — |
Return on assets | 1.01% | — |
Return on capital | 1.20% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.90M | 31.67% |
Cash from operations | -46.32M | 61.24% |
Cash from investing | -27.83M | 43.69% |
Cash from financing | 89.72M | -19.83% |
Net change in cash | 22.78M | 148.36% |
Free cash flow | -65.50M | 55.63% |
About
Founded
1983
Website
Employees
1,304