מקס איט אגח ה
101.97
-0.06%
נכון ל: 04/12/2025
- -0.22%
- 0%
- 3.83
- 2.82%
- 2.06%
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 645,000 | 605,000 | 586,000 | 576,000 | 595,000 | |
| 604,000 | 562,000 | 540,000 | 519,000 | 533,000 | |
| 120,000 | -74,000 | 109,000 | 87,000 | 97,000 | |
| -- | -- | -- | -- | -- | |
| 120,000 | -74,000 | 109,000 | 87,000 | 97,000 | |
| 86,000 | -60,000 | 79,000 | 63,000 | 70,000 | |
| -- | -- | -- | -- | -- | |
| 86,000 | -60,000 | 79,000 | 63,000 | 70,000 | |
| 0.34 | -0.24 | 0.31 | 0.24 | 0.28 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 899,000 | 643,000 | 649,000 | 604,000 | 591,000 | |
| 1,222,000 | 1,046,000 | 1,190,000 | 1,253,000 | 1,210,000 | |
| 19,627,000 | 17,967,000 | 18,516,000 | 18,487,000 | 17,982,000 | |
| התחייבויות | |||||
| 5,911,000 | 5,880,000 | 5,544,000 | 5,993,000 | 5,607,000 | |
| 10,225,000 | 8,714,000 | 9,933,000 | 9,707,000 | 9,616,000 | |
| 18,305,000 | 16,737,000 | 17,187,000 | 17,240,000 | 16,809,000 | |
| -- | -- | -- | -- | -- | |
| 2,168,000 | 2,081,000 | 2,140,000 | 2,061,000 | 1,997,000 | |
| -- | -- | -- | -- | -- | |
| 20,473,000 | 18,818,000 | 19,327,000 | 19,301,000 | 18,806,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 481,000 | -94,000 | 823,000 | 94,000 | 288,000 | |
| -692,000 | -428,000 | -489,000 | -456,000 | -609,000 | |
| 481,000 | 543,000 | -295,000 | 386,000 | 355,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 1.07 | 1.08 | 1.07 | 1.07 | |
| 10.59 | 11.06 | 11.07 | 10.68 | 10.62 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.75 | 7.3 | 13.74 | 13.25 | 10.52 | |
| 0.82 | 0.81 | 1.52 | 1.41 | 1.12 | |
| 6.97 | 6.44 | 12.7 | 12.17 | 12.59 | |