מדיפאואר אגח ב
98.75
0%
נכון ל: 14/09/2025
- -0.33%
- 3.4%
- 0.86
- 6.71%
- 5.91%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 33,787.44 | 35,767.16 | 37,542.22 | 35,805.21 | 36,165.34 | |
| 22,562.05 | 22,716.98 | 25,736.88 | 24,452.61 | 24,410.95 | |
| 18,687.62 | 20,913.75 | 27,047.78 | 23,521.4 | 22,414.92 | |
| -- | 7,978.83 | 11,204.72 | 10,057.81 | 8,382.57 | |
| 6,012.28 | 12,934.92 | 16,608.44 | 13,463.59 | 14,032.35 | |
| 2,441.33 | 8,837.69 | 10,590.89 | 8,113.77 | 9,814.75 | |
| 1,365.66 | 1,401.69 | 1,468.22 | 1,981.14 | 1,477.29 | |
| 3,806.99 | 10,239.37 | 12,059.11 | 10,094.91 | 11,292.04 | |
| 0.05 | 0.17 | 0.2 | 0.16 | 0.19 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 23,360.19 | 20,572.73 | 38,984.68 | 33,432.55 | |
| -- | 6,153.29 | 5,663.79 | 4,129.23 | 4,255.19 | |
| 39,742.39 | 51,066.73 | 47,834.05 | 67,466.35 | 59,572.63 | |
| התחייבויות | |||||
| -- | 21,397.09 | 20,806.14 | 41,195.84 | 41,281.34 | |
| -- | 18,218.2 | 17,622.3 | 18,972.94 | 15,806.6 | |
| 92,679.42 | 60,599.68 | 59,438.81 | 81,182.22 | 78,074.43 | |
| 918,667.67 | 922,599.38 | 906,633.28 | 924,428.13 | 937,261.56 | |
| 460,507.29 | 504,569.77 | 486,024.76 | 485,906.12 | 483,828.42 | |
| 62,810.24 | 68,611.97 | 66,623.4 | 66,609.34 | 66,680.9 | |
| 1,534,664.63 | 1,556,380.8 | 1,518,720.24 | 1,558,125.82 | 1,565,845.31 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 15,747.24 | 16,437.28 | 15,040.23 | 8,963.36 | 18,347.68 | |
| -128,479.94 | -7,086.51 | -6,059.9 | 3,094.14 | -1,240.47 | |
| 111,157.98 | -6,963.81 | -26,298.6 | -6,088.11 | -7,356.36 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.43 | 0.84 | 0.8 | 0.83 | 0.76 | |
| 30.01 | 32.42 | 32 | 31.19 | 30.9 | |
| יחסי שווי | |||||
| 11.64 | 8.42 | 8.73 | 8.9 | 8.3 | |
| 0.76 | 0.62 | 0.68 | 0.54 | 0.51 | |
| 2.44 | 2.16 | 2.27 | 1.81 | 1.71 | |
| 6.21 | 5.35 | 5.6 | 4.59 | 4.41 | |
| מדדי רווחיות | |||||
| 6.51 | 7.4 | 7.75 | 6.04 | 6.17 | |
| 1.95 | 2.4 | 2.48 | 1.88 | 1.9 | |
| 20.98 | 25.71 | 25.99 | 20.33 | 20.58 | |