מניבים ריט אגח ג
110.71
0%
נכון ל: 26/03/2026
- 0.44%
- 0.41%
- 3.21
- 2.44%
- 1.8%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 69,046 | 67,771 | 64,693 | 60,271 | 61,297 | |
| 61,552 | 60,793 | 59,503 | 55,455 | 56,977 | |
| 100,462 | 66,235 | 69,692 | 52,562 | 72,674 | |
| -2,401 | 33,900 | 32,628 | 12,569 | 5,008 | |
| 102,863 | 32,335 | 37,064 | 39,993 | 67,666 | |
| 102,863 | 32,335 | 37,064 | 39,993 | 67,666 | |
| -- | -- | -- | -- | -- | |
| 102,863 | 32,335 | 37,064 | 39,993 | 67,666 | |
| 0.14 | 0.04 | 0.05 | 0.05 | 0.09 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 195,076 | 150,274 | 185,685 | 76,561 | 135,030 | |
| -- | -- | -- | -- | -- | |
| 204,806 | 169,628 | 196,306 | 102,204 | 149,898 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 22,156 | 61,553 | 58,614 | 79,964 | 32,334 | |
| 126,705 | 140,755 | 136,753 | 153,580 | 105,749 | |
| 1,693,790 | 1,808,780 | 1,784,251 | 1,655,933 | 1,650,942 | |
| 1,997,497 | 1,782,344 | 1,760,287 | 1,747,079 | 1,730,989 | |
| -- | -- | -- | -- | -- | |
| 3,817,992 | 3,731,879 | 3,681,291 | 3,556,592 | 3,487,680 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 48,507 | 56,055 | 46,581 | 53,358 | 44,434 | |
| -5,295 | -56,858 | -14,413 | -111,827 | -53,833 | |
| 1,590 | -34,608 | 76,956 | -- | -134,531 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.62 | 1.21 | 1.44 | 0.67 | 1.42 | |
| 52.32 | 47.76 | 47.82 | 49.12 | 49.63 | |
| יחסי שווי | |||||
| 8.54 | 9.49 | 8.86 | 10.62 | 11.9 | |
| 0.91 | 0.94 | 0.82 | 0.88 | 0.85 | |
| 6.92 | 6.61 | 5.82 | 6.39 | 6.17 | |
| 8.86 | 8.38 | 7.28 | 7.85 | 7.8 | |
| מדדי רווחיות | |||||
| 10.63 | 9.93 | 9.22 | 8.32 | 7.11 | |
| 5.56 | 4.74 | 4.41 | 4.09 | 3.53 | |
| 81.08 | 69.7 | 65.62 | 60.16 | 51.87 | |