מניית מיטב השקעות
4,489
3.86%
נכון ל: 01/04/2025
- 9.4%
- 43.83%
- 153.31%
- 3,518,460
- 13.24
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 439,000 | 413,000 | 405,000 | 360,000 | 335,000 | |
| 439,000 | 413,000 | 405,000 | 360,000 | 335,000 | |
| 130,000 | 128,000 | 130,000 | 91,000 | 75,000 | |
| 9,000 | 22,000 | 22,000 | 12,000 | 15,000 | |
| 123,000 | 103,000 | 90,000 | 77,000 | 60,000 | |
| 86,000 | 62,000 | 58,000 | 50,000 | 39,000 | |
| 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | |
| 96,000 | 71,000 | 66,000 | 57,000 | 45,000 | |
| 1.09 | 0.79 | 0.74 | 0.64 | 0.46 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 205,000 | 262,000 | 281,000 | 348,000 | 319,000 | |
| 2,082,000 | 1,844,000 | 1,811,000 | 1,551,000 | 1,596,000 | |
| 2,749,000 | 2,541,000 | 2,819,000 | 2,583,000 | 2,620,000 | |
| התחייבויות | |||||
| 1,910,000 | 1,642,000 | 1,979,000 | 1,642,000 | 1,699,000 | |
| 385,000 | 395,000 | 350,000 | 369,000 | 308,000 | |
| 3,116,000 | 2,797,000 | 3,068,000 | 2,778,000 | 2,760,000 | |
| 1,244,000 | 1,328,000 | 1,307,000 | 1,251,000 | 1,174,000 | |
| 848,000 | 803,000 | 788,000 | 742,000 | 722,000 | |
| 269,000 | 261,000 | 268,000 | 268,000 | 229,000 | |
| 5,477,000 | 5,189,000 | 5,431,000 | 5,039,000 | 4,885,000 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -3,000 | 52,000 | 10,000 | -34,000 | 132,000 | |
| 8,000 | 318,000 | -37,000 | 35,000 | 3,000 | |
| -62,000 | -389,000 | -40,000 | 28,000 | -208,000 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.88 | 0.91 | 0.92 | 0.93 | 0.95 | |
| 15.48 | 15.48 | 14.51 | 14.73 | 14.78 | |
| יחסי שווי | |||||
| 13.24 | 7.32 | 7.24 | 8.77 | 8.63 | |
| 4 | 1.91 | 1.6 | 1.91 | 1.55 | |
| 2.1 | 1.01 | 0.88 | 1.05 | 0.86 | |
| 135.53 | 9.56 | 5.34 | 4.83 | 3 | |
| מדדי רווחיות | |||||
| 30.19 | 26.03 | 22.08 | 21.83 | 18.01 | |
| 4.67 | 4.03 | 3.2 | 3.21 | 2.66 | |
| 15.83 | 13.81 | 12.13 | 11.99 | 9.92 | |