מליסרון אגח כא
113.1
-0.07%
נכון ל: 28/08/2025
- 0.96%
- 5.43%
- 5.44
- 2.89%
- 1.98%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 548,000 | 523,000 | 534,000 | 526,000 | 495,000 | |
| 395,000 | 394,000 | 397,000 | 384,000 | 378,000 | |
| 760,000 | 380,000 | 894,000 | 579,000 | 688,000 | |
| 183,000 | 91,000 | 70,000 | 202,000 | 222,000 | |
| 577,000 | 289,000 | 824,000 | 377,000 | 466,000 | |
| 437,000 | 237,000 | 617,000 | 311,000 | 359,000 | |
| 23,000 | 7,000 | 20,000 | 11,000 | 8,000 | |
| 460,000 | 244,000 | 637,000 | 322,000 | 367,000 | |
| 9.17 | 4.99 | 12.99 | 6.54 | 7.56 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,555,000 | 862,000 | 862,000 | 680,000 | 805,000 | |
| 87,000 | 86,000 | 87,000 | 49,000 | 56,000 | |
| 2,874,000 | 1,797,000 | 1,783,000 | 1,292,000 | 1,438,000 | |
| התחייבויות | |||||
| 959,000 | 916,000 | 331,000 | 135,000 | 135,000 | |
| 765,000 | 798,000 | 619,000 | 398,000 | 418,000 | |
| 4,882,000 | 3,482,000 | 2,616,000 | 3,380,000 | 1,695,000 | |
| 15,511,000 | 15,632,000 | 16,343,000 | 13,124,000 | 14,816,000 | |
| 12,204,000 | 11,855,000 | 11,707,000 | 11,178,000 | 10,954,000 | |
| 595,000 | 572,000 | 601,000 | 529,000 | 518,000 | |
| 33,192,000 | 31,541,000 | 31,267,000 | 28,211,000 | 27,983,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 284,000 | 148,000 | 245,000 | 289,000 | 278,000 | |
| -105,000 | -89,000 | -688,000 | -128,000 | -103,000 | |
| 514,000 | -59,000 | 625,000 | -286,000 | -745,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.59 | 0.52 | 0.68 | 0.38 | 0.85 | |
| 36.77 | 37.59 | 37.44 | 39.62 | 39.15 | |
| יחסי שווי | |||||
| 11.67 | 9.04 | 10.07 | 10 | 10.23 | |
| 1.53 | 1.16 | 1.32 | 1.2 | 1.07 | |
| 8.77 | 6.63 | 7.65 | 7.02 | 6.29 | |
| 19.35 | 14.34 | 13.98 | 12.39 | 11.4 | |
| מדדי רווחיות | |||||
| 13.13 | 12.86 | 13.08 | 11.99 | 10.48 | |
| 4.83 | 4.83 | 4.9 | 4.75 | 4.1 | |
| 75.18 | 73.34 | 75.94 | 70.19 | 61.52 | |