מליסרון אגח יט
110.9
0.05%
נכון ל: 14/05/2025
- -0.11%
- 1.21%
- 3.81
- 2.82%
- 2.18%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 534,000 | 526,000 | 495,000 | 461,000 | 427,000 | |
| 397,000 | 384,000 | 378,000 | 357,000 | 322,000 | |
| 894,000 | 579,000 | 688,000 | 396,000 | 623,000 | |
| 70,000 | 202,000 | 222,000 | 73,000 | 54,000 | |
| 824,000 | 377,000 | 466,000 | 323,000 | 569,000 | |
| 617,000 | 311,000 | 359,000 | 244,000 | 426,000 | |
| 20,000 | 11,000 | 8,000 | 9,000 | -- | |
| 637,000 | 322,000 | 367,000 | 253,000 | 426,000 | |
| 12.99 | 6.54 | 7.56 | 5.13 | 8.99 |
- הכנסות
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 862,000 | 680,000 | 805,000 | 1,375,000 | 625,000 | |
| 87,000 | 49,000 | 56,000 | 40,000 | 62,000 | |
| 1,783,000 | 1,292,000 | 1,438,000 | 2,610,000 | 1,195,000 | |
| התחייבויות | |||||
| 331,000 | 135,000 | 135,000 | 136,000 | 927,000 | |
| 619,000 | 398,000 | 418,000 | 609,000 | 452,000 | |
| 2,616,000 | 3,380,000 | 1,695,000 | 2,508,000 | 2,603,000 | |
| 16,343,000 | 13,124,000 | 14,816,000 | 15,054,000 | 13,469,000 | |
| 11,707,000 | 11,178,000 | 10,954,000 | 10,673,000 | 10,547,000 | |
| 601,000 | 529,000 | 518,000 | 510,000 | 501,000 | |
| 31,267,000 | 28,211,000 | 27,983,000 | 28,745,000 | 27,120,000 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 245,000 | 289,000 | 278,000 | 291,000 | 224,000 | |
| -688,000 | -128,000 | -103,000 | -157,000 | -147,000 | |
| 625,000 | -286,000 | -745,000 | 616,000 | -477,000 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.68 | 0.38 | 0.85 | 1.04 | 0.46 | |
| 37.44 | 39.62 | 39.15 | 37.13 | 38.89 | |
| יחסי שווי | |||||
| 10.25 | 10 | 10.23 | 11.51 | 12.87 | |
| 1.34 | 1.2 | 1.07 | 1.2 | 1.27 | |
| 7.78 | 7.02 | 6.29 | 6.99 | 7.4 | |
| 14.23 | 12.39 | 11.4 | 12.64 | 13.63 | |
| מדדי רווחיות | |||||
| 13.08 | 11.99 | 10.48 | 10.41 | 9.83 | |
| 4.9 | 4.75 | 4.1 | 3.87 | 3.82 | |
| 75.94 | 70.19 | 61.52 | 60.78 | 57.52 | |
- יחס שוטף