מנרב אגח ה
102.44
0.19%
נכון ל: 03/04/2025
- 0.54%
- 1.56%
- 1.66
- 5.22%
- 4.21%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 388,135 | 485,673 | 396,801 | 340,641 | 417,484 | |
| -41,386 | 38,928 | 21,820 | 33,187 | 14,320 | |
| -47,117 | 11,376 | -5,489 | 12,242 | 10,121 | |
| -57,979 | 22,460 | 21,229 | 14,290 | 25,587 | |
| -57,887 | -11,084 | -26,718 | -2,048 | -15,466 | |
| -73,050 | -13,315 | -27,644 | -3,671 | -20,175 | |
| -10 | 15 | 11 | -182 | 81 | |
| -73,060 | -13,300 | -27,633 | -3,853 | -20,094 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 103,351 | 92,686 | 115,306 | 142,562 | |
| -- | 581,449 | 526,444 | 483,423 | 464,987 | |
| 1,560,786 | 1,513,365 | 1,495,530 | 1,493,487 | 1,485,285 | |
| התחייבויות | |||||
| -- | 575,763 | 622,283 | 665,286 | 871,082 | |
| -- | 657,100 | 539,509 | 498,286 | 539,849 | |
| 1,241,049 | 1,235,181 | 1,164,498 | 1,167,329 | 1,413,640 | |
| 825,613 | 820,810 | 839,645 | 922,822 | 664,935 | |
| 566,303 | 644,357 | 660,082 | 591,552 | 570,973 | |
| 2,412 | 804 | 1,882 | 1,867 | 1,980 | |
| 2,635,377 | 2,701,152 | 2,666,107 | 2,683,570 | 2,651,528 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 109,154 | 108,311 | 79,964 | -67,528 | 133,265 | |
| -27,434 | -15,217 | -20,451 | -21,295 | -21,857 | |
| -56,858 | -83,148 | -80,320 | 60,545 | -42,196 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.26 | 1.23 | 1.28 | 1.28 | 1.05 | |
| 21.49 | 23.85 | 24.76 | 22.04 | 21.53 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -20.78 | -10.06 | -9.29 | -5.55 | -7.27 | |
| -4.47 | -2.4 | -2.3 | -1.22 | -1.57 | |
| -7.3 | -3.95 | -3.85 | -2.05 | -2.69 | |