מיכמן אגח ג
100.34
0%
נכון ל: 30/06/2025
- 0.97%
- 1.54%
- 1.96
- 6.94%
- 5.66%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 15,785 | 9,621 | 28,714 | 16,966 | 17,379 | |
| 15,121 | 16,834 | 15,035 | 15,476 | 15,877 | |
| 10,118 | 13,855 | 12,825 | 10,005 | 11,747 | |
| -- | -- | -- | -- | -- | |
| 10,118 | 13,855 | 12,825 | 10,005 | 11,747 | |
| 7,759 | 9,105 | 9,587 | 7,771 | 9,009 | |
| -- | -- | -- | -- | -- | |
| 7,759 | 9,105 | 9,587 | 7,771 | 9,009 | |
| 4.69 | 5.54 | 6.06 | 4.94 | 5.77 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 24,771 | 23,239 | 36,817 | 35,975 | 41,375 | |
| 590,777 | 539,146 | 483,969 | 536,072 | 568,317 | |
| 619,160 | 563,127 | 533,718 | 586,741 | 620,859 | |
| התחייבויות | |||||
| 245,976 | 74,235 | 116,702 | 145,158 | 205,255 | |
| 4,114 | 2,197 | 3,233 | 3,065 | 3,527 | |
| 376,704 | 214,927 | 270,655 | 282,279 | 343,645 | |
| 335,905 | 418,621 | 333,478 | 264,135 | 215,028 | |
| 195,050 | 189,443 | 167,352 | 158,586 | 146,409 | |
| -- | -- | -- | -- | -- | |
| 907,659 | 822,991 | 771,485 | 705,000 | 705,082 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 40,882 | -100,617 | -79,408 | -46,457 | -2,780 | |
| -3,017 | 12,181 | 4,329 | -2,150 | -506 | |
| -36,333 | 74,858 | 75,921 | 43,207 | 19,464 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.64 | 2.62 | 1.97 | 2.08 | 1.81 | |
| 21.49 | 23.02 | 21.69 | 22.49 | 20.76 | |
| יחסי שווי | |||||
| 14.62 | 11.73 | 7.79 | 6.5 | 6.41 | |
| 2.57 | 2.2 | 1.65 | 1.49 | 1.74 | |
| 7.04 | 5.73 | 3.31 | 3.01 | 2.98 | |
| -2.7 | -1.81 | -3.35 | 30.19 | 3.72 | |
| מדדי רווחיות | |||||
| 17.55 | 18.72 | 21.23 | 22.96 | 27.1 | |
| 3.77 | 4.31 | 4.61 | 5.17 | 5.63 | |
| 48.14 | 48.81 | 42.44 | 46.29 | 46.54 | |