Matricelf Ltd (TLV:MTLF)

Matricelf Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cost of Revenue	0.27	0.27	0.26	0.2	-	-
Gross Profit	-0.27	-0.27	-0.26	-0.2	-	-
Selling, General & Admin	4.96	4.4	4.13	3.51	7.91	1.36
Research & Development	13.05	11.44	10.33	8.89	8.2	2.88
Other Operating Expenses	-	-	-	-0.01	-0.04	-
Operating Expenses	18.01	15.84	14.46	12.39	16.07	4.24
Operating Income	-18.29	-16.11	-14.71	-12.59	-16.07	-4.24
Interest Expense	-0.21	-0.19	-0.14	-0.15	-0.15	-0.05
Interest & Investment Income	0.4	0.73	1.08	0.24	0.01	-
Currency Exchange Gain (Loss)	-0	-0	-0.03	0.02	0	-0.08
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0.02	-0.14	0.07
EBT Excluding Unusual Items	-18.1	-15.58	-13.82	-12.49	-16.34	-4.3
Gain (Loss) on Sale of Assets	-	-	-0	-	-	-
Other Unusual Items	-	-	-0.01	-	-	-
Pretax Income	-18.1	-15.58	-13.83	-12.49	-16.34	-4.3
Net Income	-18.1	-15.58	-13.83	-12.49	-16.34	-4.3
Preferred Dividends & Other Adjustments	0.52	0.52	0.19	-	-	-
Net Income to Common	-18.62	-16.11	-14.02	-12.49	-16.34	-4.3
Shares Outstanding (Basic)	17	16	16	13	9	5
Shares Outstanding (Diluted)	17	16	16	13	9	5
Shares Change (YoY)	31.83%	4.07%	20.19%	50.77%	85.01%	2.88%
EPS (Basic)	-1.08	-0.98	-0.89	-0.95	-1.88	-0.91
EPS (Diluted)	-1.08	-0.98	-0.89	-0.95	-1.88	-0.91
Free Cash Flow	-14.74	-12	-11.1	-8.73	-9.03	-3.55
Free Cash Flow Per Share	-0.85	-0.73	-0.70	-0.67	-1.04	-0.75
EBITDA	-17.7	-15.52	-14.21	-12.13	-15.82	-4.23
D&A For EBITDA	0.59	0.59	0.51	0.46	0.26	0.01
EBIT	-18.29	-16.11	-14.71	-12.59	-16.07	-4.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.