מניית מליסרון
40,540
1.1%
נכון ל: 27/11/2025
- -4.43%
- 27.25%
- 28.8%
- 19,321,349
- 12.25
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 602,000 | 548,000 | 523,000 | 534,000 | 526,000 | |
| 409,000 | 395,000 | 394,000 | 397,000 | 384,000 | |
| 580,000 | 760,000 | 380,000 | 894,000 | 579,000 | |
| 205,000 | 183,000 | 91,000 | 70,000 | 202,000 | |
| 375,000 | 577,000 | 289,000 | 824,000 | 377,000 | |
| 286,000 | 437,000 | 237,000 | 617,000 | 311,000 | |
| 7,000 | 23,000 | 7,000 | 20,000 | 11,000 | |
| 293,000 | 460,000 | 244,000 | 637,000 | 322,000 | |
| 6.01 | 9.17 | 4.99 | 12.99 | 6.54 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 364,000 | 1,555,000 | 862,000 | 862,000 | 680,000 | |
| 102,000 | 87,000 | 86,000 | 87,000 | 49,000 | |
| 1,919,000 | 2,874,000 | 1,797,000 | 1,783,000 | 1,292,000 | |
| התחייבויות | |||||
| 1,087,000 | 959,000 | 916,000 | 331,000 | 135,000 | |
| 1,008,000 | 765,000 | 798,000 | 619,000 | 398,000 | |
| 3,493,000 | 4,882,000 | 3,482,000 | 2,616,000 | 3,380,000 | |
| 16,609,000 | 15,511,000 | 15,632,000 | 16,343,000 | 13,124,000 | |
| 12,403,000 | 12,204,000 | 11,855,000 | 11,707,000 | 11,178,000 | |
| 585,000 | 595,000 | 572,000 | 601,000 | 529,000 | |
| 33,090,000 | 33,192,000 | 31,541,000 | 31,267,000 | 28,211,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| -532,000 | 284,000 | 148,000 | 245,000 | 289,000 | |
| -150,000 | -105,000 | -89,000 | -688,000 | -128,000 | |
| -509,000 | 514,000 | -59,000 | 625,000 | -286,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.55 | 0.59 | 0.52 | 0.68 | 0.38 | |
| 37.48 | 36.77 | 37.59 | 37.44 | 39.62 | |
| יחסי שווי | |||||
| 12.25 | 11.41 | 9.04 | 10.07 | 10 | |
| 1.56 | 1.5 | 1.16 | 1.32 | 1.2 | |
| 8.75 | 8.58 | 6.63 | 7.65 | 7.02 | |
| 133.25 | 18.92 | 14.34 | 13.98 | 12.39 | |
| מדדי רווחיות | |||||
| 12.71 | 13.13 | 12.86 | 13.08 | 11.99 | |
| 4.77 | 4.83 | 4.83 | 4.9 | 4.75 | |
| 71.45 | 75.18 | 73.34 | 75.94 | 70.19 | |