מניית דיסקונט

3,422
0.94%
נכון ל: 29/12/2025
  • -0.19%
  • 43.21%
  • 45.49%
  • 41,860,460
  • 9.57

רווח והפסד

 Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024
2,653,0002,658,0002,655,0002,141,0002,631,000
197,00060,000114,000-26,000195,000
1,549,0001,610,0002,116,0001,127,0001,530,000
1,774,0001,820,0001,734,0001,534,0001,760,000
1,133,0001,115,0001,036,0001,049,0001,137,000
0.920.90.840.850.92
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024
    472,426,000461,005,000435,577,000442,659,000431,753,000
    286,662,000277,326,000287,780,000267,312,000262,837,000
    73,743,00077,345,00069,854,00067,627,00067,207,000
    354,719,000339,190,000326,596,000332,443,000323,656,000
    33,544,00032,875,00032,460,00031,569,00031,211,000

      תזרים מזומנים

       Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024
      4,194,0002,702,000385,0002,256,000-617,000
      -9,106,000-9,329,000-8,192,000-4,347,000-11,434,000
      11,794,00014,199,000-2,928,0007,947,00022,911,000

        יחסים פיננסים (%)

         Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024
        יחסי נזילות
        7.17.137.457.137.23
        60.6860.1666.0760.3960.88
        75.0873.5874.9875.174.96
        יחסי שווי
        9.578.137.776.695.85
        1.241.071.020.910.78
        4.13.493.32.882.35
        4.357.4618.16.764.49
        מדדי רווחיות
        12.9213.1913.1513.5613.3
        0.920.940.980.970.96
        0.430.430.420.430.4