מניית טבע
6,002
-1.07%
נכון ל: 28/08/2025
- 7.27%
- -25.91%
- -12.28%
- 68,833,258
- הפסד
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 14,081,471.91 | 14,466,737.75 | 15,423,163.31 | 16,071,720.17 | 15,652,476.26 | |
| 7,087,943.96 | 6,978,685.88 | 7,731,640.16 | 7,969,080.08 | 7,608,216.13 | |
| 1,534,259.99 | 1,929,641.97 | -94,578.02 | -189,210 | -18,795 | |
| 849,743.99 | 836,549.99 | 742,418.05 | 1,009,120.01 | 905,919.02 | |
| 687,888 | 1,093,091.98 | -897,162.02 | -1,190,910.01 | -917,196.02 | |
| 950,903.99 | 795,651.99 | -791,399.02 | -1,621,270.02 | -3,180,114.05 | |
| -- | 22,308 | -201,719.03 | 174,370 | -109,011 | |
| 950,903.99 | 817,959.99 | -993,118.04 | -1,446,900.01 | -3,289,125.06 | |
| 0.84 | 0.71 | -0.58 | -1.45 | -2.82 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 7,286,891.95 | 6,309,445.89 | 12,035,100.25 | 12,313,490.13 | 8,487,822.14 | |
| 12,017,807.93 | 12,581,711.78 | 11,156,173.23 | 12,844,020.13 | 14,156,394.24 | |
| 42,554,639.74 | 42,861,103.25 | 45,777,144.93 | 45,684,940.47 | 43,724,688.73 | |
| התחייבויות | |||||
| 1,564,607.99 | 1,565,277.97 | 6,495,307.13 | 9,571,800.1 | 7,871,346.13 | |
| 8,423,255.95 | 8,514,219.85 | 8,034,341.16 | 8,796,410.09 | 8,893,794.15 | |
| 39,995,291.75 | 41,481,725.28 | 46,667,012.95 | 51,186,870.53 | 49,006,083.82 | |
| 72,282,191.55 | 78,040,818.64 | 75,890,424.55 | 80,054,380.82 | 81,709,384.37 | |
| 23,020,643.86 | 23,282,115.59 | 19,595,331.4 | 22,501,150.23 | 23,903,481.4 | |
| 23,604 | 22,308 | 1,269,156.03 | 1,179,780.01 | 770,595.01 | |
| 135,321,731.16 | 142,826,967.51 | 143,421,924.93 | 154,922,181.59 | 155,389,544.6 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 765,444 | -390,389.99 | 2,097,025.04 | 2,571,030.03 | 387,177.01 | |
| 795,792 | 747,317.99 | 694,978.04 | 994,280.01 | 669,102.01 | |
| 20,232 | -6,484,191.89 | -2,344,752.07 | -- | -3,631,194.06 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.06 | 1.03 | 0.98 | 0.89 | 0.89 | |
| 17.01 | 16.3 | 13.66 | 14.52 | 15.38 | |
| יחסי שווי | |||||
| -103.34 | -13.35 | -15.06 | -20.69 | -39.72 | |
| 2.99 | 2.75 | 4.69 | 3.34 | 2.9 | |
| 1.15 | 1.04 | 1.5 | 1.21 | 1.14 | |
| 13.65 | 13.72 | 19.99 | 11.05 | 16.33 | |
| מדדי רווחיות | |||||
| -2.89 | -20.6 | -31.15 | -16.13 | -7.3 | |
| -0.49 | -3.36 | -4.26 | -2.34 | -1.12 | |
| -1.11 | -7.79 | -9.97 | -5.86 | -2.88 | |