מנרב אגח ו
99.55
-0.06%
נכון ל: 10/06/2025
- -0.25%
- 0%
- 4.42
- 6.65%
- 5.64%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 575,792 | 388,135 | 485,673 | 396,801 | 340,641 | |
| 44,490 | -41,386 | 38,928 | 21,820 | 33,187 | |
| 19,640 | -47,117 | 11,376 | -5,489 | 12,242 | |
| -- | 10,770 | 22,460 | 21,229 | 14,290 | |
| 7,339 | -57,887 | -11,084 | -26,718 | -2,048 | |
| 3,970 | -73,050 | -13,315 | -27,644 | -3,671 | |
| 65 | -10 | 15 | 11 | -182 | |
| 4,035 | -73,060 | -13,300 | -27,633 | -3,853 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 128,316 | 103,351 | 92,686 | 115,306 | |
| -- | 475,870 | 581,449 | 526,444 | 483,423 | |
| 1,587,788 | 1,560,786 | 1,513,365 | 1,495,530 | 1,493,487 | |
| התחייבויות | |||||
| -- | 527,484 | 575,763 | 622,283 | 665,286 | |
| -- | 710,310 | 657,100 | 539,509 | 498,286 | |
| 1,131,502 | 1,241,049 | 1,235,181 | 1,164,498 | 1,167,329 | |
| 851,446 | 825,613 | 820,810 | 839,645 | 922,822 | |
| 580,178 | 566,303 | 644,357 | 660,082 | 591,552 | |
| 2,319 | 2,412 | 804 | 1,882 | 1,867 | |
| 2,565,445 | 2,635,377 | 2,701,152 | 2,666,107 | 2,683,570 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -68,887 | 109,154 | 108,311 | 79,964 | -67,528 | |
| 129,181 | -27,434 | -15,217 | -20,451 | -21,295 | |
| -80,750 | -56,858 | -83,148 | -80,320 | 60,545 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.4 | 1.26 | 1.23 | 1.28 | 1.28 | |
| 22.62 | 21.49 | 23.85 | 24.76 | 22.04 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -18.97 | -20.78 | -10.06 | -9.29 | -5.55 | |
| -4.29 | -4.47 | -2.4 | -2.3 | -1.22 | |
| -5.96 | -7.3 | -3.95 | -3.85 | -2.05 | |