Maytronics | MTRN - Loan Capital

Maytronics reported ILS345.1M in Loan Capital 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 354.56M

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

	Loan Capital	Change		Date
Delta Galil Industries	USD 444.78M		258.98M	Sep/2025
Irobot	USD 200.6M		13.89M	Dec/2024
Maytronics	ILS 345.1M		45.65M	Sep/2025
Peloton Interactive	USD 1.29B		200K	Dec/2025
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 390.05M		199.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.821	1.50	1.56%
Brent	115.480	8.10	7.54%
Natural gas	3.1966	0.13	4.29%
Gasoline	3.2607	0.16	5.23%
Heating Oil	4.4990	0.30	7.18%
Gold	4706.86	112.68	-2.34%
Silver	70.871	4.47	-5.93%
Copper	5.4001	0.15	-2.77%
Soybeans	1166.71	4.96	0.43%
Wheat	608.58	4.33	0.72%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	67.22	12.56	22.97%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	804.50	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.14505	0.0002	-0.01%
GBPUSD	1.32551	0.0002	-0.02%
AUDUSD	0.70373	0.0014	0.20%
NZDUSD	0.58130	0.0018	0.31%
USDJPY	159.364	0.4830	-0.30%
USDCNY	6.90493	0.0034	0.05%
USDCHF	0.79280	0.0004	-0.05%
USDCAD	1.37387	0.0007	0.05%
USDMXN	17.8395	0.0185	-0.10%
USDINR	93.2780	0.0993	0.11%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.0600	1.1850	1.41%
USDKRW	1499.77	9.4100	-0.62%
DXY	100.250	0.1644	0.16%
USDTRY	44.3203	0.1203	0.27%
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	Actual	Chg	%Chg
US500	6603.41	21	-0.32%
US30	46134	91	-0.20%
US100	24330	95	-0.39%
JP225	52620	2,619	-4.74%
GB100	10133	173	-1.67%
DE40	22997	506	-2.15%
FR40	7842	128	-1.60%
IT40	43906	830	-1.86%
ES35	16960	340	-1.96%
ASX200	8402	238	-2.76%
SHANGHAI	4007	56	-1.39%
SENSEX	74868	1,836	-2.39%
TSX	32313	616	-1.87%
MOEX	2890	18	0.63%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2860	0.021	0.02%
United Kingdom	4.7670	0.087	0.09%
Japan	2.2690	0.051	0.05%
Australia	4.9980	0.053	0.05%
Germany	2.9735	0.031	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.8110	0.064	0.06%
France	3.6620	0.052	0.05%
South Africa	9.1150	0.155	0.16%
China	1.8150	0.008	-0.01%
Switzerland	0.3760	0.024	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70032	1,250	-1.75%
Ether	2159.12	44.9972	-2.04%
Binance	645.5	6.7000	-1.03%
Cardano	0.26888	0.0054	-1.96%
Solana	89.2113	0.9187	-1.02%
Ripple	1.45468	0.0096	-0.66%
Polkadot	1.53	0.0438	-2.78%
Avalanche	9.53	0.1400	-1.45%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.87	0.0360	-1.89%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.240	0.8500	-1.52%
Uniswap	3.59	0.0904	-2.46%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	456.44	0.5905	-0.13%
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