מידאס אגח ה
101.03
-0.09%
נכון ל: 31/03/2026
- 0.75%
- 0.9%
- 2.06
- 8.31%
- 6.31%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 5,003 | 1,784 | 102 | 88 | 29 | |
| -- | 1,784 | 102 | 88 | 47 | |
| -1,724 | -1,548 | 4,542 | -1,392 | 9,228 | |
| -10,301 | 3,819 | 5,408 | 1,074 | 1,518 | |
| -2,723 | -5,367 | -866 | -2,466 | 7,710 | |
| -1,669 | -5,185 | -2,569 | -2,647 | 4,787 | |
| -- | -- | -- | -- | -- | |
| -1,669 | -5,185 | -2,569 | -2,647 | 4,787 | |
| -0.03 | -0.03 | -0.03 | -0.03 | 0.08 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 32,918 | 1,194 | 1,493 | 54,391 | |
| -- | -- | -- | -- | -- | |
| 12,679 | 35,846 | 2,330 | 2,601 | 55,486 | |
| התחייבויות | |||||
| -- | 23,083 | 23,083 | 23,662 | 23,083 | |
| -- | 2,803 | 1,554 | 2,647 | 1,384 | |
| 62,022 | 56,011 | 54,066 | 57,290 | 101,799 | |
| 91,446 | 117,924 | 86,914 | 77,338 | 72,888 | |
| 44,698 | 47,716 | 49,835 | 54,871 | 56,726 | |
| -- | -- | -- | -- | -- | |
| 198,166 | 221,651 | 190,815 | 189,499 | 231,413 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -4,969 | 323 | -4,275 | -1,131 | -3,889 | |
| 1,390 | -1,773 | -482 | -8,729 | -584 | |
| -17,782 | 33,174 | 4,458 | -43,038 | 26,750 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.2 | 0.64 | 0.04 | 0.05 | 0.55 | |
| 22.56 | 21.53 | 26.12 | 28.96 | 24.51 | |
| יחסי שווי | |||||
| -3.4 | -7.3 | -4.38 | -3.06 | -2.9 | |
| 0.92 | 0.86 | 0.75 | 0.59 | 0.68 | |
| 5.89 | 20.46 | 70.62 | 25.46 | 19.71 | |
| -4.09 | -4.57 | -3.01 | -2.98 | -3.21 | |
| מדדי רווחיות | |||||
| -27 | -11.77 | -17.19 | -19.33 | -23.49 | |
| -6.09 | -2.53 | -4.49 | -5.6 | -5.76 | |
| -173 | -280.28 | -1,612.99 | -833.39 | -679.15 | |