מניית מליסרון
32,110
-0.65%
נכון ל: 09/06/2025
- -1.58%
- 0.94%
- 36.35%
- 15,282,013
- 10.09
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 523,000 | 534,000 | 526,000 | 495,000 | 461,000 | |
| 394,000 | 397,000 | 384,000 | 378,000 | 357,000 | |
| 380,000 | 894,000 | 579,000 | 688,000 | 396,000 | |
| 91,000 | 70,000 | 202,000 | 222,000 | 73,000 | |
| 289,000 | 824,000 | 377,000 | 466,000 | 323,000 | |
| 237,000 | 617,000 | 311,000 | 359,000 | 244,000 | |
| 7,000 | 20,000 | 11,000 | 8,000 | 9,000 | |
| 244,000 | 637,000 | 322,000 | 367,000 | 253,000 | |
| 4.99 | 12.99 | 6.54 | 7.56 | 5.13 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 862,000 | 862,000 | 680,000 | 805,000 | 1,375,000 | |
| 86,000 | 87,000 | 49,000 | 56,000 | 40,000 | |
| 1,797,000 | 1,783,000 | 1,292,000 | 1,438,000 | 2,610,000 | |
| התחייבויות | |||||
| 916,000 | 331,000 | 135,000 | 135,000 | 136,000 | |
| 798,000 | 619,000 | 398,000 | 418,000 | 609,000 | |
| 3,482,000 | 2,616,000 | 3,380,000 | 1,695,000 | 2,508,000 | |
| 15,632,000 | 16,343,000 | 13,124,000 | 14,816,000 | 15,054,000 | |
| 11,855,000 | 11,707,000 | 11,178,000 | 10,954,000 | 10,673,000 | |
| 572,000 | 601,000 | 529,000 | 518,000 | 510,000 | |
| 31,541,000 | 31,267,000 | 28,211,000 | 27,983,000 | 28,745,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 148,000 | 245,000 | 289,000 | 278,000 | 291,000 | |
| -89,000 | -688,000 | -128,000 | -103,000 | -157,000 | |
| -59,000 | 625,000 | -286,000 | -745,000 | 616,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.52 | 0.68 | 0.38 | 0.85 | 1.04 | |
| 37.59 | 37.44 | 39.62 | 39.15 | 37.13 | |
| יחסי שווי | |||||
| 10.09 | 10.07 | 10 | 10.23 | 11.51 | |
| 1.3 | 1.32 | 1.2 | 1.07 | 1.2 | |
| 7.4 | 7.65 | 7.02 | 6.29 | 6.99 | |
| 16.02 | 13.98 | 12.39 | 11.4 | 12.64 | |
| מדדי רווחיות | |||||
| 12.86 | 13.08 | 11.99 | 10.48 | 10.41 | |
| 4.83 | 4.9 | 4.75 | 4.1 | 3.87 | |
| 73.34 | 75.94 | 70.19 | 61.52 | 60.78 | |