מידאס אגח ד
106.86
0.53%
נכון ל: 24/04/2025
- 0.42%
- 0.06%
- 1.15
- 7.72%
- 6.02%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 29 | 312 | 844 | 777 | 956 | |
| 47 | 22 | -107 | -99 | 163 | |
| 9,646 | -5,504 | -2,447 | -4,529 | 6,146 | |
| 1,518 | 2,609 | 2,126 | 1,105 | 2,584 | |
| 8,128 | -8,113 | -4,573 | -5,634 | 3,562 | |
| 5,093 | -8,110 | -4,587 | -5,363 | 399 | |
| -- | -- | -- | -- | -- | |
| 5,093 | -8,110 | -4,587 | -5,363 | 399 | |
| 0.09 | -0.09 | -0.05 | -0.06 | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 54,391 | 32,114 | 3,097 | 627 | 307 | |
| -- | 17 | 81 | 120 | -- | |
| 55,486 | 37,918 | 4,887 | 2,502 | 2,197 | |
| התחייבויות | |||||
| 23,083 | 23,083 | 23,102 | 24,002 | 22,838 | |
| 1,384 | 7,183 | 4,688 | 5,221 | 4,144 | |
| 101,799 | 98,585 | 95,442 | 95,444 | 43,009 | |
| 73,012 | 51,328 | 50,029 | 44,771 | 94,279 | |
| 57,080 | 52,322 | 60,606 | 63,053 | 66,231 | |
| -- | -- | -- | -- | -- | |
| 231,891 | 202,235 | 206,077 | 203,268 | 203,519 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -3,889 | -3,153 | -2,721 | -2,291 | -6,391 | |
| -584 | 32,189 | -311 | -396 | -2,558 | |
| 26,750 | -19 | 5,502 | 3,007 | 4,267 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.55 | 0.38 | 0.05 | 0.03 | 0.05 | |
| 24.62 | 25.87 | 29.41 | 31.02 | 32.54 | |
| יחסי שווי | |||||
| -3.31 | -2.61 | -4.61 | -9 | 32.43 | |
| 0.75 | 0.88 | 0.74 | 0.66 | 0.71 | |
| 21.9 | 15.97 | 11.46 | 9.13 | 8.77 | |
| -3.56 | -3.17 | -3.33 | -3.13 | -3.63 | |
| מדדי רווחיות | |||||
| -22.72 | -33.75 | -16.06 | -7.3 | 2.18 | |
| -5.59 | -8.73 | -4.72 | -2.26 | 0.71 | |
| -660.91 | -611.32 | -248.82 | -101.52 | 27.05 | |