מקס איט אגח ה

102.7
0.14%
נכון ל: 24/06/2026
  • 0.15%
  • 2.37%
  • 3.37
  • 2.48%
  • 1.8%

רווח והפסד

 Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
591,000629,000645,000605,000586,000
536,000590,000604,000562,000540,000
104,000107,000120,000-74,000109,000
----------
104,000107,000120,000-74,000109,000
80,00082,00086,000-60,00079,000
----------
80,00082,00086,000-60,00079,000
0.320.330.34-0.240.31
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
    נכסים שוטפים
    768,000745,000899,000643,000649,000
    1,110,0001,289,0001,222,0001,046,0001,190,000
    20,085,00019,992,00019,627,00017,967,00018,516,000
    התחייבויות
    6,359,0006,383,0005,911,0005,880,0005,544,000
    9,747,0009,947,00010,225,0008,714,0009,933,000
    18,629,00018,571,00018,305,00016,737,00017,187,000
    ----------
    2,275,0002,250,0002,168,0002,081,0002,140,000
    ----------
    20,904,00020,821,00020,473,00018,818,00019,327,000

      תזרים מזומנים

       Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
      106,000-145,000481,000-94,000823,000
      -301,000-470,000-692,000-428,000-489,000
      220,000472,000481,000543,000-295,000

        יחסים פיננסים (%)

         Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
        יחסי נזילות
        1.081.081.071.071.08
        10.8810.8110.5911.0611.07
        יחסי שווי
        ----------
        ----------
        ----------
        ----------
        מדדי רווחיות
        8.268.317.757.313.74
        0.90.90.820.811.52
        7.617.596.976.4412.7