מניבים ריט אגח ב
118.52
-0.15%
נכון ל: 27/10/2025
- 0.13%
- 4.54%
- 1.93
- 2.67%
- 1.85%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 64,693 | 60,271 | 61,297 | 61,140 | 58,788 | |
| 59,503 | 55,455 | 56,977 | 55,393 | 54,208 | |
| 69,692 | 52,562 | 72,674 | 52,682 | 54,605 | |
| 32,628 | 12,569 | 5,008 | 35,051 | 34,601 | |
| 37,064 | 39,993 | 67,666 | 17,631 | 20,004 | |
| 37,064 | 39,993 | 67,666 | 17,631 | 20,004 | |
| -- | -- | -- | -- | -- | |
| 37,064 | 39,993 | 67,666 | 17,631 | 20,004 | |
| 0.05 | 0.05 | 0.09 | 0.02 | 0.03 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 185,685 | 76,561 | 135,030 | 279,252 | 302,702 | |
| -- | -- | -- | -- | -- | |
| 196,306 | 102,204 | 149,898 | 287,518 | 310,667 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 58,614 | 79,964 | 32,334 | 44,320 | 28,228 | |
| 136,753 | 153,580 | 105,749 | 140,290 | 122,697 | |
| 1,784,251 | 1,655,933 | 1,650,942 | 1,726,358 | 1,683,836 | |
| 1,760,287 | 1,747,079 | 1,730,989 | 1,670,939 | 1,683,708 | |
| -- | -- | -- | -- | -- | |
| 3,681,291 | 3,556,592 | 3,487,680 | 3,537,587 | 3,490,241 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 46,581 | 53,358 | 44,434 | 53,299 | 45,399 | |
| -14,413 | -111,827 | -53,833 | -47,146 | 12,252 | |
| 76,956 | -- | -134,531 | -29,895 | 41,695 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.44 | 0.67 | 1.42 | 2.05 | 2.53 | |
| 47.82 | 49.12 | 49.63 | 47.23 | 48.24 | |
| יחסי שווי | |||||
| 11.95 | 9.62 | 12.23 | 10.8 | 9.58 | |
| 1.1 | 0.8 | 0.87 | 0.79 | 0.71 | |
| 7.84 | 5.79 | 6.35 | 5.81 | 5.44 | |
| 9.81 | 7.12 | 8.02 | 7.05 | 6.82 | |
| מדדי רווחיות | |||||
| 9.22 | 8.32 | 7.11 | 7.36 | 7.38 | |
| 4.41 | 4.09 | 3.53 | 3.47 | 3.56 | |
| 65.62 | 60.16 | 51.87 | 53.8 | 56.77 | |