מניית מנדלסון תשת
1,475
3.29%
נכון ל: 04/09/2025
- 0.89%
- 11.56%
- 77.16%
- 584,397
- 12.86
רווח והפסד
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
242,135 | 253,961 | 273,844 | 281,887 | 227,404 | |
65,382 | 69,926 | 73,694 | 74,942 | 62,376 | |
13,651 | 17,779 | 24,674 | 23,974 | 15,750 | |
1,596 | 3,412 | 2,363 | 3,605 | 3,412 | |
12,055 | 14,367 | 22,311 | 20,369 | 12,338 | |
7,226 | 9,536 | 14,808 | 13,888 | 8,109 | |
1,885 | 1,454 | 2,368 | 1,643 | 1,467 | |
9,111 | 10,990 | 17,176 | 15,531 | 9,576 | |
0.18 | 0.24 | 0.38 | 0.35 | 0.2 |
מאזן
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
15,548 | 23,088 | 19,924 | 31,756 | 24,605 | |
389,064 | 419,555 | 423,925 | 428,785 | 377,810 | |
725,038 | 740,947 | 738,453 | 764,811 | 707,534 | |
התחייבויות | |||||
75,576 | 65,654 | 75,782 | 101,982 | 101,829 | |
264,950 | 278,924 | 248,554 | 262,379 | 218,607 | |
343,196 | 365,992 | 346,457 | 386,768 | 339,673 | |
132,867 | 140,460 | 142,393 | 146,809 | 157,517 | |
451,141 | 443,856 | 458,236 | 443,172 | 429,183 | |
38,090 | 36,205 | 37,079 | 34,711 | 33,068 | |
965,294 | 986,513 | 984,165 | 1,011,460 | 959,441 |
תזרים מזומנים
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
19,266 | 27,999 | 28,523 | 20,179 | 18,103 | |
18 | 215 | -882 | -387 | 464 | |
-26,824 | -25,050 | -39,473 | -12,641 | -37,143 |
יחסים פיננסים (%)
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
2.11 | 2.02 | 2.13 | 1.98 | 2.08 | |
46.74 | 44.99 | 46.56 | 43.82 | 44.73 | |
יחסי שווי | |||||
12.86 | 11.9 | 11.4 | 9.2 | 9.08 | |
1.3 | 1.24 | 1.19 | 0.83 | 0.77 | |
0.56 | 0.53 | 0.53 | 0.37 | 0.34 | |
6.09 | 5.82 | 4.16 | 2.68 | 3.03 | |
מדדי רווחיות | |||||
10.08 | 10.44 | 10.46 | 9 | 8.52 | |
4.71 | 4.7 | 4.87 | 3.94 | 3.81 | |
4.32 | 4.47 | 4.68 | 4.02 | 3.73 |