מניית עמיעד

745.3
-0.19%
נכון ל: 12/05/2026
  • 2.95%
  • 14.09%
  • -6.48%
  • 227,379
  • הפסד

רווח והפסד

 Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
90,203.6395,004.52102,771.82121,831.42138,731.88
27,344.6830,815.2332,775.8442,805.3346,006.91
-5,525.04-2,972.09-4,494.882,487.347,917.46
3,922.461,934.01-1,483.681,442.583,973.05
-9,633.8-4,906.1-3,011.21,044.763,949.7
-8,236.58-4,767.25-2,903.29390.392,447.14
----------
-8,236.58-4,767.25-2,903.29390.392,447.14
-0.26-0.16-0.090.01-0.07
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
    נכסים שוטפים
    27,599.8830,805.3123,927.7133,346.7442,181.2
    101,400.53116,939.83123,769.26127,787.66120,310.89
    293,135.49321,634.13340,244.91364,743.23355,535.1
    התחייבויות
    72,827.776,239.6774,514.4685,610.6786,882.48
    82,120.1796,297.17108,824.56107,305.2102,735.99
    164,355.18182,524.26193,481.99205,861.94202,816.97
    50,759.2852,929.0648,998.5349,761.7149,467.91
    227,619.26243,483.59253,314.75280,731.3274,538.87
    ----------
    442,733.73478,936.91495,795.27536,354.95526,823.75

      תזרים מזומנים

       Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
      3,818.4310,751.113,257.35-468.478,048.93
      -1,274.11-2,770.43-3,503.51-2,669.52-3,455.95
      -2,732.12-208.28-6,450.64-6,673.811,351.43

        יחסים פיננסים (%)

         Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
        יחסי נזילות
        1.781.761.761.771.75
        51.4150.8451.0952.3452.11
        יחסי שווי
        -14.68-45.98-35.97-481.521,643.61
        10.910.950.991.01
        0.560.480.510.560.57
        13.1210.29-99.6457.0221.4
        מדדי רווחיות
        -6.82-1.98-2.64-0.20.06
        -3.5-1.01-1.35-0.110.03
        -3.79-1.05-1.42-0.120.03