מנרב אגח ד
111.3
0.13%
נכון ל: 26/03/2026
- 1.71%
- 0.42%
- 2.86
- 3.42%
- 2.68%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 459,555 | 465,768 | 429,189 | 475,792 | 388,135 | |
| 38,043 | 44,833 | 61,644 | 44,490 | -41,386 | |
| 13,448 | 15,777 | 20,091 | 19,640 | -47,117 | |
| -29,775 | 13,564 | 3,910 | 12,301 | 10,770 | |
| 2,461 | 2,213 | 16,181 | 7,339 | -57,887 | |
| 5,903 | 2,626 | 5,955 | 3,970 | -73,050 | |
| -562 | 28 | 21 | 65 | -10 | |
| 5,341 | 2,654 | 5,976 | 4,035 | -73,060 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 92,799 | 116,974 | 107,892 | 128,316 | |
| -- | 622,257 | 552,820 | 628,368 | 475,870 | |
| 1,364,689 | 1,497,108 | 1,482,248 | 1,587,788 | 1,560,786 | |
| התחייבויות | |||||
| -- | 489,748 | 448,946 | 402,358 | 527,484 | |
| -- | 657,047 | 724,483 | 724,369 | 710,310 | |
| 1,112,126 | 1,157,939 | 1,186,884 | 1,131,502 | 1,241,049 | |
| 718,658 | 800,557 | 719,776 | 851,446 | 825,613 | |
| 540,305 | 547,121 | 549,078 | 580,178 | 566,303 | |
| 871 | 633 | 2,340 | 2,319 | 2,412 | |
| 2,371,960 | 2,506,250 | 2,458,078 | 2,565,445 | 2,635,377 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 63,921 | -51,226 | 96,246 | -68,887 | 109,154 | |
| 133,741 | -20,270 | 7,826 | 129,181 | -27,434 | |
| -166,283 | 47,351 | -94,907 | -80,750 | -56,858 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.23 | 1.29 | 1.25 | 1.4 | 1.26 | |
| 22.78 | 21.83 | 22.34 | 22.62 | 21.49 | |
| יחסי שווי | |||||
| 83.17 | -- | -- | -- | -- | |
| 2.84 | -- | -- | -- | -- | |
| 0.84 | -- | -- | -- | -- | |
| 38.32 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.42 | -11.06 | -13.92 | -18.97 | -20.78 | |
| 0.78 | -2.41 | -3.11 | -4.29 | -4.47 | |
| 1.01 | -3.44 | -4.3 | -6.3 | -7.3 | |