מקס איט אגח ה

101.85
0%
נכון ל: 26/03/2026
  • 0.2%
  • 0.32%
  • 3.57
  • 2.57%
  • 1.84%

רווח והפסד

 Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
629,000645,000605,000586,000576,000
590,000604,000562,000540,000519,000
107,000120,000-74,000109,00087,000
----------
107,000120,000-74,000109,00087,000
82,00086,000-60,00079,00063,000
----------
82,00086,000-60,00079,00063,000
0.330.34-0.240.310.24
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
    נכסים שוטפים
    745,000899,000643,000649,000604,000
    1,289,0001,222,0001,046,0001,190,0001,253,000
    19,992,00019,627,00017,967,00018,516,00018,487,000
    התחייבויות
    6,383,0005,911,0005,880,0005,544,0005,993,000
    9,947,00010,225,0008,714,0009,933,0009,707,000
    18,571,00018,305,00016,737,00017,187,00017,240,000
    ----------
    2,250,0002,168,0002,081,0002,140,0002,061,000
    ----------
    20,821,00020,473,00018,818,00019,327,00019,301,000

      תזרים מזומנים

       Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
      -145,000481,000-94,000823,00094,000
      -470,000-692,000-428,000-489,000-456,000
      472,000481,000543,000-295,000386,000

        יחסים פיננסים (%)

         Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
        יחסי נזילות
        1.081.071.071.081.07
        10.8110.5911.0611.0710.68
        יחסי שווי
        ----------
        ----------
        ----------
        ----------
        מדדי רווחיות
        8.317.757.313.7413.25
        0.90.820.811.521.41
        7.596.976.4412.712.17