הירשמו
  1. ראשי
  2. שוק ההון

מניית שיפוע שקלי 1-5 Y

0.07
0%
נכון ל: 09/02/2026
  • --
  • 26.41

רווח והפסד

 Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
15,028,090.2714,810,879.9714,081,471.9114,466,737.7515,423,163.31
8,469,450.157,617,023.997,087,943.966,978,685.887,731,640.16
501,036.172,915,891.991,534,259.991,929,641.97-94,578.02
512,950.07780,216849,743.99836,549.99742,418.05
293,480.012,142,288687,8881,093,091.98-897,162.02
1,534,390.031,431,498950,903.99795,651.99-791,399.02
-3,2843,306--22,308-201,719.03
1,531,106.031,434,804950,903.99817,959.99-993,118.04
1.121.260.840.71-0.58
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
    נכסים שוטפים
    11,343,640.27,283,117.997,286,891.956,309,445.8912,035,100.25
    11,831,710.2112,595,859.9812,017,807.9312,581,711.7811,156,173.23
    44,487,740.842,105,215.9342,554,639.7442,861,103.2545,777,144.93
    התחייבויות
    5,805,800.179,3441,564,607.991,565,277.976,495,307.13
    8,073,890.147,785,629.998,423,255.958,514,219.858,034,341.16
    42,924,640.7737,989,245.9339,995,291.7541,481,725.2846,667,012.95
    61,815,821.1169,792,965.8872,282,191.5578,040,818.6475,890,424.55
    25,232,900.4523,968,499.9623,020,643.8623,282,115.5919,595,331.4
    12,76013,22423,60422,3081,269,156.03
    129,986,122.33131,763,935.77135,321,731.16142,826,967.51143,421,924.93

      תזרים מזומנים

       Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
      3,694,020.071,219,914765,444-390,389.992,097,025.04
      361,610.06446,310795,792747,317.99694,978.04
      1,099,887.76-1,497,61820,232-6,484,191.89-2,344,752.07

        יחסים פיננסים (%)

         Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024
        יחסי נזילות
        1.041.111.061.030.98
        19.4118.1917.0116.313.66
        יחסי שווי
        26.4128.42-99.89-15.5-12.5
        4.932.832.893.193.89
        2.131.151.111.211.25
        23.5318.3713.1915.9416.59
        מדדי רווחיות
        18.689.96-2.89-20.6-31.15
        3.631.81-0.49-3.36-4.26
        8.074.06-1.11-7.79-9.97

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