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 343.47M

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		200K	Dec/2025
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 390.05M		199.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.689	0.24	-0.24%
Brent	111.539	0.28	0.25%
Natural gas	2.6766	0.01	-0.54%
Gasoline	3.5662	0.01	0.16%
Heating Oil	3.9788	0.01	0.19%
Gold	4596.49	0.38	0.01%
Silver	73.820	0.78	1.07%
Copper	5.9619	0.04	0.75%
Soybeans	1176.86	3.86	0.33%
Wheat	646.96	2.04	-0.31%
Coal	131.25	1.00	-0.76%
Steel	3150.00	10.00	0.32%
TTF Gas	43.68	0.01	0.03%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17024	0.0010	-0.08%
GBPUSD	1.35058	0.0011	-0.08%
AUDUSD	0.71611	0.0020	-0.28%
NZDUSD	0.58639	0.0020	-0.34%
USDJPY	159.682	0.0610	0.04%
USDCNY	6.83703	0.0032	-0.05%
USDCHF	0.78933	0.0001	0.01%
USDCAD	1.36876	0.0004	0.03%
USDMXN	17.3949	0.0033	0.02%
USDINR	94.7750	0.1298	0.14%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1477.45	4.7000	0.32%
DXY	98.704	0.0812	0.08%
USDTRY	45.0696	0.0218	0.05%
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	Actual	Chg	%Chg
US500	7156.34	18	0.25%
US30	49249	107	0.22%
US100	27171	142	0.53%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24099	81	0.34%
FR40	8116	12	0.15%
IT40	48177	137	0.28%
ES35	17798	23	0.13%
ASX200	8652	59	-0.67%
SHANGHAI	4106	28	0.68%
SENSEX	77824	937	1.22%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3500	0.003	0.00%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0000	0.065	-0.07%
Germany	3.0673	0.006	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8810	0.011	-0.01%
France	3.7190	0.011	-0.01%
South Africa	8.7600	0.150	0.15%
China	1.7520	0.008	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77301	974	1.28%
Ether	2334.13	44.8812	1.96%
Binance	627.7	3.3200	0.53%
Cardano	0.24996	0.0031	1.26%
Solana	84.9580	0.9100	1.08%
XRP	1.39620	0.0156	1.13%
Polkadot	1.25	0.0157	1.28%
Avalanche	9.34	0.1600	1.74%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0254	1.30%
Dai	0.99993	0.0001	0.01%
Litecoin	55.968	0.2282	0.41%
Uniswap	3.30	0.0604	1.86%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	454.23	0.6900	0.15%
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