מניבים ריט אגח ב
117.22
0.02%
נכון ל: 10/06/2025
- 0.18%
- 1.82%
- 2.28
- 3.11%
- 2.27%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 60,271 | 61,297 | 61,140 | 58,788 | 55,887 | |
| 55,455 | 56,977 | 55,393 | 54,208 | 51,473 | |
| 52,562 | 72,674 | 52,682 | 54,605 | 29,243 | |
| 12,569 | 5,008 | 35,051 | 34,601 | 11,543 | |
| 39,993 | 67,666 | 17,631 | 20,004 | 17,700 | |
| 39,993 | 67,666 | 17,631 | 20,004 | 17,700 | |
| -- | -- | -- | -- | -- | |
| 39,993 | 67,666 | 17,631 | 20,004 | 17,700 | |
| 0.05 | 0.09 | 0.02 | 0.03 | 0.03 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 76,561 | 135,030 | 279,252 | 302,702 | 203,356 | |
| -- | -- | -- | -- | -- | |
| 102,204 | 149,898 | 287,518 | 310,667 | 246,094 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 79,964 | 32,334 | 44,320 | 28,228 | 70,210 | |
| 153,580 | 105,749 | 140,290 | 122,697 | 163,178 | |
| 1,655,933 | 1,650,942 | 1,726,358 | 1,683,836 | 1,656,838 | |
| 1,747,079 | 1,730,989 | 1,670,939 | 1,683,708 | 1,592,519 | |
| -- | -- | -- | -- | -- | |
| 3,556,592 | 3,487,680 | 3,537,587 | 3,490,241 | 3,412,535 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 53,358 | 44,434 | 53,299 | 45,399 | 44,495 | |
| -111,827 | -53,833 | -47,146 | 12,252 | -230,114 | |
| -- | -134,531 | -29,895 | 41,695 | 192,277 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.67 | 1.42 | 2.05 | 2.53 | 1.51 | |
| 49.12 | 49.63 | 47.23 | 48.24 | 46.67 | |
| יחסי שווי | |||||
| 10.19 | 12.23 | 10.8 | 9.58 | 8.07 | |
| 0.85 | 0.87 | 0.79 | 0.71 | 0.76 | |
| 6.13 | 6.35 | 5.81 | 5.44 | 5.81 | |
| 7.53 | 8.02 | 7.05 | 6.82 | 7.47 | |
| מדדי רווחיות | |||||
| 8.32 | 7.11 | 7.36 | 7.38 | 9.47 | |
| 4.09 | 3.53 | 3.47 | 3.56 | 4.42 | |
| 60.16 | 51.87 | 53.8 | 56.77 | 71.96 | |