מליסרון אגח כ
105.53
0%
נכון ל: 26/03/2026
- 0.24%
- 0.35%
- 4.02
- 2.57%
- 2.31%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 594,000 | 602,000 | 548,000 | 523,000 | 534,000 | |
| 416,000 | 409,000 | 395,000 | 394,000 | 397,000 | |
| 1,186,000 | 580,000 | 760,000 | 380,000 | 894,000 | |
| -6,000 | 205,000 | 183,000 | 91,000 | 70,000 | |
| 1,192,000 | 375,000 | 577,000 | 289,000 | 824,000 | |
| 897,000 | 286,000 | 437,000 | 237,000 | 617,000 | |
| 18,000 | 7,000 | 23,000 | 7,000 | 20,000 | |
| 915,000 | 293,000 | 460,000 | 244,000 | 637,000 | |
| 18.83 | 6.01 | 9.17 | 4.99 | 12.99 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,195,000 | 364,000 | 1,555,000 | 862,000 | 862,000 | |
| 96,000 | 102,000 | 87,000 | 86,000 | 87,000 | |
| 2,665,000 | 1,919,000 | 2,874,000 | 1,797,000 | 1,783,000 | |
| התחייבויות | |||||
| 1,065,000 | 1,087,000 | 959,000 | 916,000 | 331,000 | |
| 1,067,000 | 1,008,000 | 765,000 | 798,000 | 619,000 | |
| 3,544,000 | 3,493,000 | 4,882,000 | 3,482,000 | 2,616,000 | |
| 17,479,000 | 16,609,000 | 15,511,000 | 15,632,000 | 16,343,000 | |
| 13,212,000 | 12,403,000 | 12,204,000 | 11,855,000 | 11,707,000 | |
| 601,000 | 585,000 | 595,000 | 572,000 | 601,000 | |
| 34,836,000 | 33,090,000 | 33,192,000 | 31,541,000 | 31,267,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 394,000 | -532,000 | 284,000 | 148,000 | 245,000 | |
| -191,000 | -150,000 | -105,000 | -89,000 | -688,000 | |
| 628,000 | -509,000 | 514,000 | -59,000 | 625,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.75 | 0.55 | 0.59 | 0.52 | 0.68 | |
| 37.93 | 37.48 | 36.77 | 37.59 | 37.44 | |
| יחסי שווי | |||||
| 10.53 | 11.76 | 9.64 | 10 | 9.56 | |
| 1.48 | 1.49 | 1.27 | 1.29 | 1.25 | |
| 8.63 | 8.4 | 7.24 | 7.34 | 7.26 | |
| 66.51 | 127.88 | 15.98 | 15.88 | 13.27 | |
| מדדי רווחיות | |||||
| 14.06 | 12.71 | 13.13 | 12.86 | 13.08 | |
| 5.33 | 4.77 | 4.83 | 4.83 | 4.9 | |
| 81.91 | 71.45 | 75.18 | 73.34 | 75.94 | |