מניית קמהדע

2,610
0.62%
נכון ל: 03/07/2025
  • -1.14%
  • 20.68%
  • 43.14%
  • 1,500,881
  • 25.03

רווח והפסד

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
163,658.92142,251.24154,855.4159,652.25138,906.22
77,144.7862,112.0663,938.1471,236.8161,660.43
28,981.8117,416.9419,640.7421,200.7614,867.56
4,394.689,283.324,997.374,326.615,889.6
24,587.138,967.9714,643.3716,874.158,977.96
14,738.1513,887.7814,331.7316,637.338,705.56
----------
14,738.1513,887.7814,331.7316,637.338,705.56
0.260.20.260.30.15
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
    נכסים שוטפים
    283,497.5286,052.45267,123.71212,560.18177,402.11
    103,642.9778,581.9160,454.4598,591.0569,405.25
    700,842.99672,313.52609,957.4625,602.86580,891.25
    התחייבויות
    ----------
    164,235.21136,419.6884,921.9100,609.6483,566.06
    212,100.74180,121.69126,128.87153,728.07136,841.17
    245,763.51231,227.1229,808.53221,743.41218,979.01
    936,776.11946,265.23947,048944,080.38907,403.31
    ----------
    1,394,640.371,357,614.011,302,985.41,319,551.861,263,223.49

      תזרים מזומנים

       Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
      -1,907.3337,921.5182,410.2352,486.923,754.62
      -5,428.28-10,101.82-7,880.04-11,310.83-9,872.44
      -1,089.37-1,785.5-17,756.06-10,066.6-21,125.26

        יחסים פיננסים (%)

         Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
        יחסי נזילות
        3.33.734.844.074.25
        67.1769.772.6871.5571.83
        יחסי שווי
        25.0323.7319.8119.3625.71
        1.591.341.211.151.31
        2.42.131.961.882.14
        8.737.27.4314.339.41
        מדדי רווחיות
        6.365.666.135.935.08
        4.273.954.454.243.65
        9.618.999.919.738.31