מנרב אגח ו
102.38
0.23%
נכון ל: 31/08/2025
- 1.12%
- 0%
- 4.34
- 5.75%
- 4.8%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 429,189 | 475,792 | 388,135 | 485,673 | 396,801 | |
| 61,644 | 44,490 | -41,386 | 38,928 | 21,820 | |
| 20,091 | 19,640 | -47,117 | 11,376 | -5,489 | |
| -- | 12,301 | 10,770 | 22,460 | 21,229 | |
| 16,181 | 7,339 | -57,887 | -11,084 | -26,718 | |
| 5,955 | 3,970 | -73,050 | -13,315 | -27,644 | |
| 21 | 65 | -10 | 15 | 11 | |
| 5,976 | 4,035 | -73,060 | -13,300 | -27,633 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 107,892 | 128,316 | 103,351 | 92,686 | |
| -- | 628,368 | 475,870 | 581,449 | 526,444 | |
| 1,482,248 | 1,587,788 | 1,560,786 | 1,513,365 | 1,495,530 | |
| התחייבויות | |||||
| -- | 402,358 | 527,484 | 575,763 | 622,283 | |
| -- | 724,369 | 710,310 | 657,100 | 539,509 | |
| 1,186,884 | 1,131,502 | 1,241,049 | 1,235,181 | 1,164,498 | |
| 719,776 | 851,446 | 825,613 | 820,810 | 839,645 | |
| 549,078 | 580,178 | 566,303 | 644,357 | 660,082 | |
| 2,340 | 2,319 | 2,412 | 804 | 1,882 | |
| 2,458,078 | 2,565,445 | 2,635,377 | 2,701,152 | 2,666,107 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 96,246 | -68,887 | 109,154 | 108,311 | 79,964 | |
| 7,826 | 129,181 | -27,434 | -15,217 | -20,451 | |
| -94,907 | -80,750 | -56,858 | -83,148 | -80,320 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.25 | 1.4 | 1.26 | 1.23 | 1.28 | |
| 22.34 | 22.62 | 21.49 | 23.85 | 24.76 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -13.92 | -18.97 | -20.78 | -10.06 | -9.29 | |
| -3.11 | -4.29 | -4.47 | -2.4 | -2.3 | |
| -4.3 | -6.3 | -7.3 | -3.95 | -3.85 | |