מניית ענף - רשתות שיווק-שקלי
4.39
0%
נכון ל: 03/04/2026
- --
- 39.43
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 2,007,000 | 2,054,000 | 1,875,000 | 1,887,000 | 1,789,000 | |
| 659,000 | 647,000 | 583,000 | 612,000 | 587,000 | |
| 220,000 | 248,000 | 188,000 | 181,000 | 634,000 | |
| 55,000 | 52,000 | 64,000 | 13,000 | 47,000 | |
| 165,000 | 196,000 | 124,000 | 168,000 | 587,000 | |
| 127,000 | 127,000 | 64,000 | 86,000 | 392,000 | |
| 18,000 | 23,000 | 27,000 | 25,000 | 26,000 | |
| 145,000 | 150,000 | 91,000 | 111,000 | 418,000 | |
| 1.09 | 1.09 | 0.55 | 0.74 | 3.36 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 535,000 | 329,000 | 379,000 | 436,000 | 1,142,000 | |
| 1,208,000 | 1,374,000 | 1,235,000 | 1,270,000 | 1,087,000 | |
| 3,097,000 | 3,140,000 | 3,136,000 | 3,277,000 | 3,582,000 | |
| התחייבויות | |||||
| 297,000 | 338,000 | 398,000 | 401,000 | 671,000 | |
| 2,224,000 | 2,254,000 | 2,169,000 | 2,252,000 | 2,254,000 | |
| 2,998,000 | 3,086,000 | 3,044,000 | 3,336,000 | 3,335,000 | |
| 2,195,000 | 2,227,000 | 2,250,000 | 1,976,000 | 2,028,000 | |
| 3,272,000 | 3,225,000 | 3,125,000 | 3,167,000 | 3,279,000 | |
| 351,000 | 348,000 | 324,000 | 342,000 | 317,000 | |
| 8,816,000 | 8,886,000 | 8,743,000 | 8,821,000 | 8,959,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 369,000 | 165,000 | 20,000 | -93,000 | 221,000 | |
| -83,000 | -105,000 | -134,000 | -105,000 | 663,000 | |
| -71,000 | -105,000 | 81,000 | -502,000 | -157,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.03 | 1.02 | 1.03 | 0.98 | 1.07 | |
| 37.11 | 36.29 | 35.74 | 35.9 | 36.6 | |
| יחסי שווי | |||||
| 39.43 | 15.96 | 15.59 | 13.41 | 12.27 | |
| 4.87 | 3.31 | 3.2 | 2.79 | 2.33 | |
| 2.04 | 1.4 | 1.35 | 1.22 | 1.08 | |
| 34.55 | 34.1 | 30.48 | 20 | 13.67 | |
| מדדי רווחיות | |||||
| 12.35 | 20.74 | 20.51 | 20.81 | 19.03 | |
| 4.58 | 7.53 | 7.33 | 7.47 | 6.97 | |
| 5.16 | 8.8 | 8.63 | 9.09 | 8.8 | |