אדמה אגח ב
147.05
-0.53%
נכון ל: 10/06/2025
- -0.22%
- 3.51%
- 5.06
- 4.53%
- 3.15%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 3,259,169 | 3,711,442.57 | 3,090,678.6 | 3,533,929.93 | 3,479,954.82 | |
| 982,046.48 | 965,441.15 | 728,209.94 | 883,989.01 | 946,812.09 | |
| 211,271.63 | -34,373.73 | -129,018.96 | -65,857.68 | 157,141.89 | |
| 194,183.7 | 210,045.54 | 299,957.21 | 283,353.42 | 257,180.43 | |
| 19,508.35 | -261,942.13 | -428,119.16 | -349,139.68 | -97,818.89 | |
| 33,804.06 | -467,720.47 | -459,817.4 | -449,493.71 | -128,061.99 | |
| -- | -- | -- | -- | -- | |
| 33,804.06 | -467,720.47 | -459,817.4 | -449,493.71 | -128,061.99 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,728,234.19 | 1,677,981.09 | 2,045,519.65 | 1,903,505.01 | 1,749,336.35 | |
| 4,201,745.19 | 4,038,954.11 | 4,113,284.46 | 4,428,602.02 | 4,674,303.12 | |
| 13,342,351.36 | 12,498,980.42 | 13,463,408.35 | 13,912,250.94 | 14,389,474.38 | |
| התחייבויות | |||||
| 3,107,995.12 | 2,682,758.78 | 2,705,064.91 | 2,698,586.15 | 3,040,520.72 | |
| 5,714,997.19 | 5,268,459.95 | 5,627,739.87 | 5,514,723.74 | 5,302,432.64 | |
| 9,549,987.71 | 8,629,950.98 | 9,029,431.48 | 8,932,474.26 | 9,026,713.83 | |
| 6,001,379.85 | 6,075,599.42 | 6,595,051.89 | 6,665,353.66 | 6,742,034.93 | |
| 6,695,441.21 | 6,526,937.56 | 7,208,793.48 | 7,741,175.72 | 8,070,367.95 | |
| -- | -- | -- | -- | -- | |
| 22,246,808.77 | 21,232,487.97 | 22,833,276.85 | 23,339,003.64 | 23,839,116.7 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -204,731.67 | 215,895.11 | 504,074 | 951,590.87 | -498,521.51 | |
| -124,538.13 | -137,434.87 | -22,875.86 | -187,604.18 | -220,495.58 | |
| 346,855.93 | -380,708.58 | -314,370.56 | -646,886.32 | 224,349.59 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.4 | 1.45 | 1.49 | 1.56 | 1.59 | |
| 30.1 | 30.74 | 31.57 | 33.17 | 33.85 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -20.06 | -23.06 | -19.22 | -17.59 | -13.35 | |
| -6.04 | -7.09 | -6.07 | -5.83 | -4.52 | |
| -9.88 | -10.89 | -9.98 | -9.51 | -7.24 | |