מניית טבע

11,020
-0.72%
נכון ל: 21/08/2026
  • 2.12%
  • 10.01%
  • 85.56%
  • 128,415,628
  • 53.42

רווח והפסד

 Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
12,334,875.6912,603,029.8515,028,090.2714,810,879.9714,081,471.91
6,411,633.846,238,214.928,469,450.157,617,023.997,087,943.96
-687,917.982,063,579.98501,036.172,915,891.991,534,259.99
667,071.98683,639.99512,950.07780,216849,743.99
-1,354,989.971,379,939.98293,480.012,142,288687,888
-1,712,349.961,167,884.991,534,390.031,431,498950,903.99
-----3,2843,306--
-1,712,349.961,167,884.991,531,106.031,434,804950,903.99
-1.461.011.121.260.84
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
    נכסים שוטפים
    10,884,589.7311,840,264.8611,343,640.27,283,117.997,286,891.95
    10,402,153.7410,738,844.8711,831,710.2112,595,859.9812,017,807.93
    40,977,278.9843,392,149.4844,487,740.842,105,215.9342,554,639.74
    התחייבויות
    13,400,999.678,266,979.95,805,800.179,3441,564,607.99
    8,103,137.88,216,339.98,073,890.147,785,629.998,423,255.95
    46,593,786.8442,828,779.4842,924,640.7737,989,245.9339,995,291.75
    49,000,010.7857,846,704.361,815,821.1169,792,965.8872,282,191.55
    23,088,433.4226,041,619.6925,232,900.4523,968,499.9623,020,643.86
    11,9129,49512,76013,22423,604
    118,694,143.04126,726,598.47129,986,122.33131,763,935.77135,321,731.16

      תזרים מזומנים

       Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
      1,223,957.97-126,6003,694,020.071,219,914765,444
      -1,462,197.96724,784.99361,610.06446,310795,792
      -2,97841,1451,099,887.76-1,497,61820,232

        יחסים פיננסים (%)

         Q2/2026Q1/2026Q4/2025Q3/2025Q2/2025
        יחסי נזילות
        0.881.011.041.111.06
        19.4520.5519.4118.1917.01
        יחסי שווי
        53.4222.8819.9228.42-99.89
        5.64.473.722.832.89
        2.362.061.611.151.11
        21.5220.9517.7518.3713.19
        מדדי רווחיות
        10.4919.5318.689.96-2.89
        2.044.013.631.81-0.49
        4.4298.074.06-1.11