מניית טבע
10,500
1.06%
נכון ל: 07/08/2026
- -3.4%
- 4.06%
- 88.85%
- 122,356,089
- 50.53
רווח והפסד
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 12,334,875.69 | 12,603,029.85 | 15,028,090.27 | 14,810,879.97 | 14,081,471.91 | |
| 6,411,633.84 | 6,238,214.92 | 8,469,450.15 | 7,617,023.99 | 7,087,943.96 | |
| -687,917.98 | 2,063,579.98 | 501,036.17 | 2,915,891.99 | 1,534,259.99 | |
| 667,071.98 | 683,639.99 | 512,950.07 | 780,216 | 849,743.99 | |
| -1,354,989.97 | 1,379,939.98 | 293,480.01 | 2,142,288 | 687,888 | |
| -1,712,349.96 | 1,167,884.99 | 1,534,390.03 | 1,431,498 | 950,903.99 | |
| -- | -- | -3,284 | 3,306 | -- | |
| -1,712,349.96 | 1,167,884.99 | 1,531,106.03 | 1,434,804 | 950,903.99 | |
| -1.46 | 1.01 | 1.12 | 1.26 | 0.84 |
מאזן
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 10,884,589.73 | 11,840,264.86 | 11,343,640.2 | 7,283,117.99 | 7,286,891.95 | |
| 10,402,153.74 | 10,738,844.87 | 11,831,710.21 | 12,595,859.98 | 12,017,807.93 | |
| 40,977,278.98 | 43,392,149.48 | 44,487,740.8 | 42,105,215.93 | 42,554,639.74 | |
| התחייבויות | |||||
| 13,400,999.67 | 8,266,979.9 | 5,805,800.1 | 79,344 | 1,564,607.99 | |
| 8,103,137.8 | 8,216,339.9 | 8,073,890.14 | 7,785,629.99 | 8,423,255.95 | |
| 46,593,786.84 | 42,828,779.48 | 42,924,640.77 | 37,989,245.93 | 39,995,291.75 | |
| 49,000,010.78 | 57,846,704.3 | 61,815,821.11 | 69,792,965.88 | 72,282,191.55 | |
| 23,088,433.42 | 26,041,619.69 | 25,232,900.45 | 23,968,499.96 | 23,020,643.86 | |
| 11,912 | 9,495 | 12,760 | 13,224 | 23,604 | |
| 118,694,143.04 | 126,726,598.47 | 129,986,122.33 | 131,763,935.77 | 135,321,731.16 | |
תזרים מזומנים
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| 1,223,957.97 | -126,600 | 3,694,020.07 | 1,219,914 | 765,444 | |
| -1,462,197.96 | 724,784.99 | 361,610.06 | 446,310 | 795,792 | |
| -2,978 | 41,145 | 1,099,887.76 | -1,497,618 | 20,232 |
יחסים פיננסים (%)
| Q2/2026 | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.88 | 1.01 | 1.04 | 1.11 | 1.06 | |
| 19.45 | 20.55 | 19.41 | 18.19 | 17.01 | |
| יחסי שווי | |||||
| 50.53 | 22.88 | 19.92 | 28.42 | -99.89 | |
| 5.3 | 4.47 | 3.72 | 2.83 | 2.89 | |
| 2.23 | 2.06 | 1.61 | 1.15 | 1.11 | |
| 20.35 | 20.95 | 17.75 | 18.37 | 13.19 | |
| מדדי רווחיות | |||||
| 10.49 | 19.53 | 18.68 | 9.96 | -2.89 | |
| 2.04 | 4.01 | 3.63 | 1.81 | -0.49 | |
| 4.42 | 9 | 8.07 | 4.06 | -1.11 | |