מיכמן אפ 1
8,224
0%
נכון ל: 17/09/2025
- --
- 11.02%
- 43.8%
- 10,154.37%
- 31/12/25
- -70.67
- 19,500
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 14,245 | 15,785 | 9,621 | 28,714 | 16,966 | |
| 12,340 | 15,121 | 16,834 | 15,035 | 15,476 | |
| 12,938 | 10,118 | 13,855 | 12,825 | 10,005 | |
| -- | -- | -- | -- | -- | |
| 12,938 | 10,118 | 13,855 | 12,825 | 10,005 | |
| 9,502 | 7,759 | 9,105 | 9,587 | 7,771 | |
| -- | -- | -- | -- | -- | |
| 9,502 | 7,759 | 9,105 | 9,587 | 7,771 | |
| 5.79 | 4.69 | 5.54 | 6.06 | 4.94 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 54,535 | 24,771 | 23,239 | 36,817 | 35,975 | |
| 545,647 | 590,777 | 539,146 | 483,969 | 536,072 | |
| 635,608 | 619,160 | 563,127 | 533,718 | 586,741 | |
| התחייבויות | |||||
| 268,574 | 245,976 | 74,235 | 116,702 | 145,158 | |
| 3,272 | 4,114 | 2,197 | 3,233 | 3,065 | |
| 450,755 | 376,704 | 214,927 | 270,655 | 282,279 | |
| 327,770 | 335,905 | 418,621 | 333,478 | 264,135 | |
| 209,062 | 195,050 | 189,443 | 167,352 | 158,586 | |
| -- | -- | -- | -- | -- | |
| 987,587 | 907,659 | 822,991 | 771,485 | 705,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -17,170 | 40,882 | -100,617 | -79,408 | -46,457 | |
| -26,991 | -3,017 | 12,181 | 4,329 | -2,150 | |
| 73,925 | -36,333 | 74,858 | 75,921 | 43,207 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.41 | 1.64 | 2.62 | 1.97 | 2.08 | |
| 21.17 | 21.49 | 23.02 | 21.69 | 22.49 | |
| יחסי שווי | |||||
| 13.05 | 11.94 | 11.73 | 7.79 | 6.5 | |
| 2.24 | 2.1 | 2.2 | 1.65 | 1.49 | |
| 6.86 | 5.75 | 5.73 | 3.31 | 3.01 | |
| -3 | -2.2 | -1.81 | -3.35 | 30.19 | |
| מדדי רווחיות | |||||
| 17.2 | 17.55 | 18.72 | 21.23 | 22.96 | |
| 3.64 | 3.77 | 4.31 | 4.61 | 5.17 | |
| 52.59 | 48.14 | 48.81 | 42.44 | 46.29 | |