מידאס אגח ד
109.2
0.03%
נכון ל: 17/06/2025
- 0.04%
- 2.22%
- 1.01
- 7.42%
- 5.48%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 88 | 29 | 312 | 844 | 777 | |
| 88 | 47 | 22 | -107 | -99 | |
| -1,392 | 9,646 | -5,504 | -2,447 | -4,529 | |
| 1,074 | 1,518 | 2,609 | 2,126 | 1,105 | |
| -2,466 | 8,128 | -8,113 | -4,573 | -5,634 | |
| -2,647 | 5,093 | -8,110 | -4,587 | -5,363 | |
| -- | -- | -- | -- | -- | |
| -2,647 | 5,093 | -8,110 | -4,587 | -5,363 | |
| -0.03 | 0.09 | -0.09 | -0.05 | -0.06 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,493 | 54,391 | 32,114 | 3,097 | 627 | |
| -- | -- | 17 | 81 | 120 | |
| 2,601 | 55,486 | 37,918 | 4,887 | 2,502 | |
| התחייבויות | |||||
| 23,662 | 23,083 | 23,083 | 23,102 | 24,002 | |
| 2,647 | 1,384 | 7,183 | 4,688 | 5,221 | |
| 57,290 | 101,799 | 98,585 | 95,442 | 95,444 | |
| 77,338 | 73,012 | 51,328 | 50,029 | 44,771 | |
| 54,871 | 57,080 | 52,322 | 60,606 | 63,053 | |
| -- | -- | -- | -- | -- | |
| 189,499 | 231,891 | 202,235 | 206,077 | 203,268 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -1,131 | -3,889 | -3,153 | -2,721 | -2,291 | |
| -8,729 | -584 | 32,189 | -311 | -396 | |
| -43,038 | 26,750 | -19 | 5,502 | 3,007 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.05 | 0.55 | 0.38 | 0.05 | 0.03 | |
| 28.96 | 24.62 | 25.87 | 29.41 | 31.02 | |
| יחסי שווי | |||||
| -3.95 | -2.55 | -2.61 | -4.61 | -9 | |
| 0.74 | 0.58 | 0.88 | 0.74 | 0.66 | |
| 26.22 | 16.84 | 15.97 | 11.46 | 9.13 | |
| -3.72 | -2.74 | -3.17 | -3.33 | -3.13 | |
| מדדי רווחיות | |||||
| -18.68 | -22.72 | -33.75 | -16.06 | -7.3 | |
| -5.41 | -5.59 | -8.73 | -4.72 | -2.26 | |
| -663.07 | -660.91 | -611.32 | -248.82 | -101.52 | |