מניית חברה לישראל
89,820
-0.97%
נכון ל: 27/11/2025
- -22.36%
- -5.27%
- 5.47%
- 6,801,946
- 12.59
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 6,126,017.99 | 6,177,503.96 | 6,569,705.89 | 5,838,847.12 | 6,503,630.07 | |
| 1,993,518 | 1,864,715.99 | 2,078,361.96 | 1,951,145.04 | 2,203,740.02 | |
| 747,156 | 603,588 | 672,957.99 | 478,307.04 | 779,100.01 | |
| 142,158 | 37,092 | 145,002 | 95,157.01 | 137,270 | |
| 601,692 | 566,496 | 527,955.99 | 419,405.01 | 645,540.01 | |
| 152,076 | 144,996 | 130,130 | 113,057 | 181,790 | |
| 261,174 | 222,552 | 249,106 | 165,950.01 | 281,960 | |
| 413,250 | 367,548 | 379,235.99 | 279,007.02 | 463,750 | |
| 20.27 | 19.32 | 17.36 | 13.69 | 24.26 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,408,356 | 2,323,307.99 | 1,550,405.97 | 2,253,846.05 | 2,070,180.02 | |
| 4,681,295.99 | 4,825,331.97 | 5,565,845.9 | 4,595,220.09 | 5,168,030.05 | |
| 15,720,029.97 | 16,819,535.9 | 17,199,467.7 | 16,323,972.33 | 17,373,930.18 | |
| התחייבויות | |||||
| 3,385,343.99 | 1,999,595.99 | 2,929,783.95 | 2,202,788.04 | 2,871,540.03 | |
| 3,358,895.99 | 3,682,223.98 | 3,833,257.93 | 3,654,294.07 | 3,416,910.04 | |
| 10,156,031.98 | 8,999,867.94 | 10,614,889.81 | 9,358,202.19 | 9,775,850.1 | |
| 11,547,857.98 | 14,098,331.91 | 13,027,871.77 | 12,921,321.26 | 13,215,020.14 | |
| 10,109,747.98 | 10,051,931.94 | 10,696,685.81 | 10,269,952.21 | 10,562,370.11 | |
| 12,499,985.98 | 12,543,839.92 | 13,566,981.76 | 13,001,555.27 | 13,522,950.14 | |
| 44,313,623.92 | 45,693,971.72 | 47,906,429.16 | 45,551,030.93 | 47,076,190.48 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 856,254 | 1,052,063.99 | 576,289.99 | 1,517,152.03 | 1,532,230.02 | |
| -380,190 | -654,168 | -1,416,557.98 | -464,600.02 | -1,068,480.01 | |
| -1,342,236 | 465,336 | 66,924 | -687,080.04 | -478,590 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.55 | 1.87 | 1.62 | 1.74 | 1.78 | |
| 22.81 | 22 | 22.33 | 22.55 | 22.44 | |
| יחסי שווי | |||||
| 12.59 | 14.93 | 12.41 | 10.28 | 8.87 | |
| 0.67 | 0.85 | 0.7 | 0.7 | 0.58 | |
| 0.28 | 0.34 | 0.29 | 0.29 | 0.24 | |
| 1.7 | 1.82 | 1.56 | 1.37 | 1.12 | |
| מדדי רווחיות | |||||
| 5.34 | 5.67 | 5.66 | 6.85 | 6.55 | |
| 1.22 | 1.25 | 1.26 | 1.54 | 1.47 | |
| 2.19 | 2.27 | 2.37 | 2.78 | 2.68 | |