מנרב אגח ה
102.15
0.02%
נכון ל: 29/05/2026
- -0.17%
- 1.69%
- 0.46
- 6.46%
- 4.75%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 521,300 | 459,555 | 465,768 | 429,189 | 475,792 | |
| 50,834 | 38,043 | 44,833 | 61,644 | 44,490 | |
| 10,397 | 13,448 | 15,777 | 20,091 | 19,640 | |
| -- | 10,987 | 13,564 | 3,910 | 12,301 | |
| 2,841 | 2,461 | 2,213 | 16,181 | 7,339 | |
| 962 | 5,903 | 2,626 | 5,955 | 3,970 | |
| 1,240 | -562 | 28 | 21 | 65 | |
| 2,202 | 5,341 | 2,654 | 5,976 | 4,035 | |
| 0.01 | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 124,150 | 92,799 | 116,974 | 107,892 | |
| -- | 611,589 | 622,257 | 552,820 | 628,368 | |
| 1,651,340 | 1,364,689 | 1,497,108 | 1,482,248 | 1,587,788 | |
| התחייבויות | |||||
| -- | 422,486 | 489,748 | 448,946 | 402,358 | |
| -- | 683,943 | 657,047 | 724,483 | 724,369 | |
| 1,055,739 | 1,112,126 | 1,157,939 | 1,186,884 | 1,131,502 | |
| 722,772 | 718,658 | 800,557 | 719,776 | 851,446 | |
| 888,933 | 540,305 | 547,121 | 549,078 | 580,178 | |
| 2,050 | 871 | 633 | 2,340 | 2,319 | |
| 2,669,494 | 2,371,960 | 2,506,250 | 2,458,078 | 2,565,445 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| -56,742 | 63,921 | -51,226 | 96,246 | -68,887 | |
| -1,556 | 133,741 | -20,270 | 7,826 | 129,181 | |
| 292,219 | -166,283 | 47,351 | -94,907 | -80,750 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.56 | 1.23 | 1.29 | 1.25 | 1.4 | |
| 33.3 | 22.78 | 21.83 | 22.34 | 22.62 | |
| יחסי שווי | |||||
| 112.1 | -- | -- | -- | -- | |
| 1.95 | -- | -- | -- | -- | |
| 0.92 | -- | -- | -- | -- | |
| 33.17 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 1.74 | 3.42 | -11.06 | -13.92 | -18.97 | |
| 0.58 | 0.78 | -2.41 | -3.11 | -4.29 | |
| 0.82 | 1.01 | -3.44 | -4.3 | -6.3 | |