Maytronics | MTRN - Equity Capital And Reserves

Maytronics reported ILS682.79M in Equity Capital and Reserves for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 1.84B

Cash and Equivalent

ILS 121.31M

ILS 236.06M

ILS 1.1B

Current Liabilities

ILS 761.67M

ILS 848.63M

3.7

ILS -17.44M

ILS 8.7M

EPS Earnings Per Share

ILS -0.37

Equity Capital and Reserves

ILS 682.79M

Gross Profit on Sales

ILS 102.99M

Interest Expense on Debt

ILS 21.16M

Interest Income

ILS 6.77M

ILS 345.1M

Market Capitalization

ILS 354.34M

ILS -40.3M

Operating Expenses

ILS 351.72M

Operating Profit

ILS -12.66M

Ordinary Share Capital

ILS 109.74M

PE Price to Earnings

28.77

ILS -38.61M

ILS 339.05M

Selling and Administration Expenses

ILS 106.73M

ILS 676.69M

Trade Creditors

ILS 116.07M

ILS 284.3M

	Equity Capital And Reserves	Change		Date
Delta Galil Industries	USD 872.61M		20.34M	Dec/2025
Irobot	USD -26.88M		19.19M	Sep/2025
Maytronics	ILS 682.79M		47.7M	Sep/2025
Peloton Interactive	USD -326.7M		20.3M	Dec/2025
Tapestry	USD 551.2M		151.7M	Dec/2025
Under Armour	USD 1.44B		420.62M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.916	1.55	1.60%
Brent	110.015	1.79	1.65%
Natural gas	2.7181	0.01	-0.40%
Gasoline	3.5179	0.03	0.77%
Heating Oil	3.9914	0.02	0.42%
Gold	4627.84	55.32	-1.18%
Silver	72.892	2.59	-3.43%
Copper	5.9927	0.03	-0.47%
Soybeans	1173.77	3.48	-0.30%
Wheat	624.30	2.80	0.45%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.76	0.08	0.17%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17039	0.0017	-0.15%
GBPUSD	1.35154	0.0019	-0.14%
AUDUSD	0.71748	0.0012	-0.16%
NZDUSD	0.58938	0.0015	-0.26%
USDJPY	159.231	0.1845	-0.12%
USDCNY	6.83370	0.0073	0.11%
USDCHF	0.78760	0.0020	0.25%
USDCAD	1.36391	0.0012	0.09%
USDMXN	17.4068	0.0255	0.15%
USDINR	94.5339	0.2599	0.28%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.8100	0.0650	-0.09%
USDKRW	1473.81	0.0300	0.00%
DXY	98.599	0.1033	0.10%
USDTRY	45.0498	0.0173	0.04%
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	Actual	Chg	%Chg
US500	7169.05	5	-0.07%
US30	49215	47	0.09%
US100	27217	88	-0.32%
JP225	59886	651	-1.08%
GB100	10321	58	-0.56%
DE40	24093	10	0.04%
FR40	8146	4	0.05%
IT40	47764	90	0.19%
ES35	17725	32	0.18%
ASX200	8679	87	-1.00%
SHANGHAI	4069	18	-0.43%
SENSEX	77146	158	-0.20%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3560	0.011	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4690	0.010	-0.01%
Australia	5.0410	0.013	0.01%
Germany	3.0517	0.016	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8530	0.010	0.01%
France	3.7110	0.023	0.02%
South Africa	8.6650	0.055	0.06%
China	1.7580	0.015	-0.02%
Switzerland	0.4330	0.021	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76886	482	-0.62%
Ether	2285.58	17.4297	-0.76%
Binance	624.7	2.5700	-0.41%
Cardano	0.24728	0.0010	-0.38%
Solana	84.0800	0.7103	-0.84%
XRP	1.39212	0.0086	-0.61%
Polkadot	1.23	0.0021	-0.17%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0030	-0.15%
Dai	0.99981	0.0004	0.04%
Litecoin	55.256	0.3036	-0.55%
Uniswap	3.22	0.0263	-0.81%
Algorand	0.12	0.0017	-1.46%
Bitcoin Cash	447.56	2.0988	-0.47%
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