מיטב טרייד אפ 1
1,375
-2.14%
נכון ל: 12/01/2026
- 70,254
- -6.02%
- -6.02%
- 106.8%
- 18/01/28
- -32.33
- 691
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 58,178 | 52,842 | 51,633 | 53,380 | 46,118 | |
| 24,756 | 20,746 | 21,866 | 23,865 | 18,194 | |
| 24,634 | 20,624 | 21,744 | 23,691 | 18,019 | |
| -- | -1 | 2 | 42 | 49 | |
| 24,634 | 20,625 | 21,742 | 23,649 | 17,970 | |
| 15,997 | 13,386 | 14,121 | 15,481 | 11,740 | |
| -- | -- | -- | -- | -- | |
| 15,997 | 13,386 | 14,121 | 15,481 | 11,740 | |
| 0.37 | 0.31 | 0.36 | 0.42 | 0.27 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 9,420 | 2,945 | 32,971 | 22,499 | 89,537 | |
| 97,747 | 95,119 | 89,744 | 86,518 | 72,911 | |
| 337,729 | 421,205 | 418,368 | 290,924 | 303,740 | |
| התחייבויות | |||||
| -- | -- | -- | 320 | -- | |
| 111,050 | 207,530 | 192,681 | 77,244 | 117,326 | |
| 178,521 | 266,959 | 266,686 | 142,831 | 160,561 | |
| 76 | 17 | -- | -- | -- | |
| 167,695 | 161,105 | 156,597 | 151,157 | 144,693 | |
| -- | -- | -- | -- | -- | |
| 346,292 | 428,081 | 423,283 | 293,988 | 305,254 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 10,434 | -2,113 | 886 | -76,713 | 25,949 | |
| 5,551 | -2,459 | 8,595 | -7,471 | -29,438 | |
| -9,510 | -25,454 | 991 | 17,146 | -8,328 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.89 | 1.58 | 1.57 | 2.04 | 1.89 | |
| 48.43 | 37.63 | 37 | 51.42 | 47.4 | |
| יחסי שווי | |||||
| 16.85 | 14.96 | 12.5 | 8.51 | 8.16 | |
| 5.93 | 5.08 | 4.18 | 2.72 | 2.45 | |
| 4.6 | 4.01 | 3.34 | 2.19 | 2.05 | |
| -14.72 | -15.75 | -13.14 | -14.75 | 6.74 | |
| מדדי רווחיות | |||||
| 35.17 | 33.97 | 33.43 | 31.92 | 30.06 | |
| 17.03 | 12.78 | 12.37 | 16.41 | 14.25 | |
| 27.3 | 26.83 | 26.74 | 25.74 | 25.14 | |