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 300.46M

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 433.03M		11.75M	Dec/2025
Irobot	USD 200.6M		13.89M	Dec/2024
Maytronics	ILS 345.1M		45.65M	Sep/2025
Peloton Interactive	USD 1.29B		400K	Mar/2026
Tapestry	USD 2.4B		0	Mar/2026
Under Armour	USD 590.61M		200.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.613	0.77	-0.74%
Brent	110.367	1.73	-1.55%
Natural gas	3.0174	0.01	-0.22%
Gasoline	3.7123	0.05	-1.29%
Heating Oil	4.0871	0.03	-0.67%
Gold	4546.35	20.59	-0.45%
Silver	75.860	1.80	-2.32%
Copper	6.2333	0.04	-0.62%
Soybeans	1219.28	6.28	0.52%
Wheat	673.54	9.04	1.36%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.39	0.14	0.28%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16317	0.0025	-0.22%
GBPUSD	1.33993	0.0035	-0.26%
AUDUSD	0.71337	0.0034	-0.48%
NZDUSD	0.58553	0.0021	-0.35%
USDJPY	159.077	0.2590	0.16%
USDCNY	6.80662	0.0072	0.11%
USDCHF	0.78574	0.0013	0.17%
USDCAD	1.37466	0.0007	0.05%
USDMXN	17.2969	0.0188	0.11%
USDINR	96.3700	0.0979	0.10%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.8100	0.6500	-0.90%
USDKRW	1508.05	18.6300	1.25%
DXY	99.170	0.0231	-0.02%
USDTRY	45.5781	0.0060	0.01%
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	Actual	Chg	%Chg
US500	7397.95	5	-0.07%
US30	49664	22	-0.04%
US100	28878	116	-0.40%
JP225	60849	33	0.05%
GB100	10371	47	0.46%
DE40	24434	126	0.52%
FR40	8035	47	0.59%
IT40	48688	19	0.04%
ES35	17846	90	0.51%
ASX200	8582	77	0.90%
SHANGHAI	4170	39	0.94%
SENSEX	75599	284	0.38%
TSX	33833	435	-1.27%
MOEX	2663	5	-0.19%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6100	0.017	0.02%
United Kingdom	5.0700	0.006	0.01%
Japan	2.7910	0.045	0.05%
Australia	5.0670	0.003	0.00%
Germany	3.1459	0.016	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9050	0.032	-0.03%
France	3.7770	0.028	-0.03%
South Africa	8.8700	0.020	0.02%
China	1.7440	0.005	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77118	176	0.23%
Ether	2137.99	9.3100	0.44%
Binance	644.2	0.4100	-0.06%
Cardano	0.25202	0.0007	0.27%
Solana	85.3700	0.0602	0.07%
XRP	1.38675	0.0023	-0.17%
Polkadot	1.25	0.0005	0.04%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.06	0.0129	-0.62%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.470	0.1517	0.28%
Uniswap	3.52	0.0224	-0.63%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	381.21	3.0125	0.80%
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News

European Stocks Cautiously Higher
The FTSE 100 Index Opens 0.49% Higher
Sterling Dips to $1.34 Amid Weak Jobs...
The DAX Index Opens 0.49% Higher
The CAC 40 Index Opens 0.62% Higher
The Shangai Composite Index Closes 0....
Steel Extends Decline on Demand Worri...
UK Natural Gas Prices Ease
Iron Ore Falls to Near Three-Week Low
ASX 200 Surges 1.2% at Finish
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