ישראכרט מסחרי 3
1,042.07
0%
נכון ל: 23/10/2025
- 0.44%
- 3.56%
- 0.09
- 4.36%
- -3.23%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 859,000 | 838,000 | 825,000 | 852,000 | 802,000 | |
| 820,000 | 769,000 | 775,000 | 787,000 | 725,000 | |
| -169,000 | 8,000 | 68,000 | 100,000 | 91,000 | |
| -- | -- | -- | -- | -- | |
| -168,000 | 9,000 | 69,000 | 101,000 | 92,000 | |
| -150,000 | 7,000 | 54,000 | 78,000 | 68,000 | |
| -- | -- | -- | -- | 1,000 | |
| -150,000 | 7,000 | 54,000 | 78,000 | 69,000 | |
| -0.74 | 0.03 | 0.28 | 0.38 | 0.34 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 349,000 | 1,400,000 | 1,003,000 | 1,181,000 | 872,000 | |
| -- | -- | -- | -- | -- | |
| 23,604,000 | 24,973,000 | 23,977,000 | 24,214,000 | 22,426,000 | |
| התחייבויות | |||||
| 2,656,000 | 1,568,000 | 1,552,000 | 1,639,000 | 1,565,000 | |
| 17,090,000 | 19,581,000 | 19,100,000 | 19,214,000 | 17,567,000 | |
| 19,746,000 | 21,149,000 | 20,652,000 | 20,853,000 | 19,132,000 | |
| 2,624,000 | 2,380,000 | 1,770,000 | 1,794,000 | 1,592,000 | |
| 2,980,000 | 3,128,000 | 3,174,000 | 3,128,000 | 3,098,000 | |
| -- | -- | -- | 14,000 | 14,000 | |
| 25,350,000 | 26,657,000 | 25,596,000 | 25,789,000 | 23,836,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -1,442,000 | 590,000 | 187,000 | 612,000 | -466,000 | |
| -683,000 | -625,000 | -327,000 | -321,000 | -208,000 | |
| 1,088,000 | 425,000 | -34,000 | 21,000 | -162,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.2 | 1.18 | 1.16 | 1.16 | 1.17 | |
| 11.76 | 11.73 | 12.4 | 12.13 | 13 | |
| יחסי שווי | |||||
| -411.19 | 16.12 | 12.36 | 10.55 | 9.58 | |
| 1.52 | 1.07 | 1.03 | 0.88 | 0.81 | |
| 1.34 | 1.01 | 1.01 | 0.87 | 0.8 | |
| -85.34 | 3.62 | 2.97 | 3.16 | 15.85 | |
| מדדי רווחיות | |||||
| -0.37 | 6.62 | 8.32 | 8.34 | 8.49 | |
| -0.04 | 0.78 | 1.03 | 1.01 | 1.1 | |
| -0.33 | 6.24 | 8.14 | 8.29 | 8.38 | |