MTLK · CIK 0001098462
Metalink Ltd.
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Semiconductors & Related Devices
Company profile
Net income
$86K
▲ +10.3% vs FY2024
Operating cash flow
$59K
▲ +3050.0% vs FY2024
Total assets
$2.1M
▲ +3.9% vs FY2024
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedNet income CAGR
+79.0%
3y
+7.4%
10y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2025 | 4.4% | 4.0% |
| FY2024 | 4.1% | 3.8% |
| FY2023 | 3.4% | 3.1% |
| FY2022 | 0.9% | 0.8% |
| FY2021 | −2.3% | −2.1% |
| FY2020 | −1.3% | −1194.8% |
| FY2019 | 0.0% | 0.0% |
| FY2018 | −1960.8% | −1.8% |
| FY2017 | −10.4% | −9.7% |
| FY2016 | −6.1% | −5.8% |
| FY2015 | 1.0% | 0.9% |
| FY2014 | −6.0% | −5.6% |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$23K | $86K | — | $59K | — | $2.1M | $158K | $2.0M | $37K | — |
| FY2024 | — | — | −$39K | $78K | — | −$2K | — | $2.0M | $165K | $1.9M | $57K | — |
| FY2023 | — | — | −$38K | $62K | — | −$18K | — | $2.0M | $166K | $1.8M | $17K | — |
| FY2022 | — | — | −$41K | $15K | — | −$15K | — | $1.9M | $168K | $1.7M | $18K | — |
| FY2021 | — | — | −$43K | −$40K | — | −$40K | — | $1.9M | $162K | $1.7M | $13K | — |
| FY2020 | — | — | −$48K | −$23K | — | −$11K | — | $2K | −$1.8M | $1.8M | $301 | — |
| FY2019 | — | — | −$45 | $4 | — | −$10K | — | $1.9M | $142K | $1.8M | $12 | — |
| FY2018 | — | — | −$58K | −$35K | — | −$44K | — | $1.9M | $1.9M | $2K | $24 | — |
| FY2017 | — | — | −$194K | −$190K | — | −$228K | — | $2.0M | $146K | $1.8M | $2.0M | — |
| FY2016 | — | — | −$291K | −$252K | — | −$226K | — | $4.4M | $194K | $4.2M | $4.3M | — |
| FY2015 | — | — | $30K | $42K | — | $36K | — | $4.6M | $169K | $4.4M | $4.6M | — |
| FY2014 | — | — | −$264K | −$264K | — | −$264K | — | $4.7M | $366K | $4.4M | $4.5M | — |
Latest filings
the most recent regulatory filings20-FMETALINK LTD. - FORM 20-F SEC FILING2026-04-29 ↗3PRIMARY DOCUMENT2026-04-28 ↗3PRIMARY DOCUMENT2026-04-15 ↗3PRIMARY DOCUMENT2026-04-15 ↗3PRIMARY DOCUMENT2026-04-15 ↗3PRIMARY DOCUMENT2026-04-15 ↗3PRIMARY DOCUMENT2026-04-15 ↗6-KMETALINK FORM 6-K2025-11-12 ↗20-F/AMETALINK LTD. - FORM 20-F/A SEC FILING2025-04-28 ↗20-FMETALINK LTD. - FORM 20-F SEC FILING2025-04-25 ↗
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