Maytronics | MTRN - Trade Creditors

Maytronics reported ILS116.07M in Trade Creditors 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 351.15M

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

	Trade Creditors	Change		Date
Delta Galil Industries	USD 417M		203.42M	Sep/2025
Irobot	USD 197.05M		30.26M	Sep/2025
Maytronics	ILS 116.07M		4.09M	Sep/2025
Peloton Interactive	USD 372.7M		3M	Jun/2025
Tapestry	USD 564.6M		69.1M	Dec/2025
Under Armour	USD 664.49M		194.18M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.002	2.21	-2.29%
Brent	101.836	1.58	-1.53%
Natural gas	2.9636	0.07	-2.29%
Gasoline	3.1013	0.02	-0.71%
Heating Oil	3.9622	0.05	-1.33%
Gold	4993.78	13.15	-0.26%
Silver	78.785	0.53	-0.67%
Copper	5.6828	0.04	-0.76%
Soybeans	1152.12	4.88	-0.42%
Wheat	587.72	2.03	-0.34%
Coal	134.75	0.25	-0.19%
Steel	3144.00	15.00	-0.47%
TTF Gas	51.56	0.67	1.32%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	814.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.15341	0.0006	-0.05%
GBPUSD	1.33558	0.0000	0.00%
AUDUSD	0.71095	0.0005	0.06%
NZDUSD	0.58574	0.0000	0.01%
USDJPY	158.967	0.0335	-0.02%
USDCNY	6.88136	0.0015	-0.02%
USDCHF	0.78548	0.0007	0.09%
USDCAD	1.36986	0.0008	0.06%
USDMXN	17.6447	0.0115	-0.07%
USDINR	92.4010	0.0065	0.01%
USDBRL	5.19240	0.0014	-0.03%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1486.22	1.6200	-0.11%
DXY	99.592	0.0169	0.02%
USDTRY	44.2090	0.0054	0.01%
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	Actual	Chg	%Chg
US500	6744.36	28	0.42%
US30	47242	249	0.53%
US100	24913	133	0.54%
JP225	55027	1,327	2.47%
GB100	10404	86	0.83%
DE40	23820	89	0.38%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8614	1	-0.01%
SHANGHAI	4034	16	-0.40%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1850	0.018	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2320	0.031	-0.03%
Australia	4.8990	0.002	0.00%
Germany	2.9028	0.046	-0.05%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.06%
France	3.5594	0.056	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8300	0.004	0.00%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74478	577	0.78%
Ether	2342.37	24.5643	1.06%
Binance	673.2	5.2600	0.79%
Cardano	0.29142	0.0024	0.82%
Solana	95.1906	0.5364	0.57%
Ripple	1.53892	0.0201	1.32%
Polkadot	1.64	0.0240	1.48%
Avalanche	10.33	0.1300	1.27%
Polygon	0.10	0.0001	0.10%
Cosmos	2.00	0.0376	1.92%
Dai	1.00022	0.0001	0.01%
Litecoin	58.420	0.3200	0.55%
Uniswap	3.99	0.0352	0.89%
Algorand	0.10	0.0021	2.17%
Bitcoin Cash	471.32	0.5600	0.12%
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