מניית רשתות שיווק-שקלי
4.77
0%
נכון ל: 03/09/2025
- --
- 16.33
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 1,875,000 | 1,887,000 | 1,789,000 | 1,873,000 | 1,701,000 | |
| 583,000 | 612,000 | 587,000 | 653,000 | 583,000 | |
| 188,000 | 181,000 | 634,000 | 197,000 | 138,000 | |
| 64,000 | 13,000 | 47,000 | 40,000 | 16,000 | |
| 124,000 | 168,000 | 587,000 | 157,000 | 122,000 | |
| 64,000 | 86,000 | 392,000 | 99,000 | 82,000 | |
| 27,000 | 25,000 | 26,000 | 22,000 | 19,000 | |
| 91,000 | 111,000 | 418,000 | 121,000 | 101,000 | |
| 0.55 | 0.74 | 3.36 | 0.85 | 0.7 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 379,000 | 436,000 | 1,142,000 | 422,000 | 427,000 | |
| 1,235,000 | 1,270,000 | 1,087,000 | 1,218,000 | 1,136,000 | |
| 3,136,000 | 3,277,000 | 3,582,000 | 2,894,000 | 2,786,000 | |
| התחייבויות | |||||
| 398,000 | 401,000 | 671,000 | 800,000 | 863,000 | |
| 2,169,000 | 2,252,000 | 2,254,000 | 2,199,000 | 2,031,000 | |
| 3,044,000 | 3,336,000 | 3,335,000 | 3,421,000 | 3,302,000 | |
| 2,250,000 | 1,976,000 | 2,028,000 | 2,080,000 | 2,120,000 | |
| 3,125,000 | 3,167,000 | 3,279,000 | 3,074,000 | 2,964,000 | |
| 324,000 | 342,000 | 317,000 | 300,000 | 280,000 | |
| 8,743,000 | 8,821,000 | 8,959,000 | 8,875,000 | 8,666,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 20,000 | -93,000 | 221,000 | 180,000 | 134,000 | |
| -134,000 | -105,000 | 663,000 | -84,000 | -120,000 | |
| 81,000 | -502,000 | -157,000 | -100,000 | -121,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.03 | 0.98 | 1.07 | 0.85 | 0.84 | |
| 35.74 | 35.9 | 36.6 | 34.64 | 34.2 | |
| יחסי שווי | |||||
| 16.33 | 13.8 | 12.88 | 20.57 | 20.59 | |
| 3.35 | 2.87 | 2.45 | 2.25 | 2.2 | |
| 1.41 | 1.25 | 1.13 | 0.99 | 0.95 | |
| 31.9 | 20.57 | 14.35 | 8.53 | 7.76 | |
| מדדי רווחיות | |||||
| 20.51 | 20.81 | 19.03 | 10.93 | 10.7 | |
| 7.33 | 7.47 | 6.97 | 3.79 | 3.66 | |
| 8.63 | 9.09 | 8.8 | 4.8 | 4.61 | |