פתאל אירו אגח א
100.63
-0.2%
נכון ל: 12/06/2025
- 0.38%
- 2.63%
- 0.17
- 6.62%
- 4.78%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 57,517.19 | 52,804.13 | 58,403.51 | 55,989.32 | 51,051.85 | |
| 56,387.04 | 51,255.2 | 57,489.98 | 55,056.64 | 49,599.48 | |
| 61,265.61 | 12,266.44 | 153,481.01 | 56,632.55 | 45,926.77 | |
| 33,856.36 | 16,857.63 | 27,563.63 | 33,351.58 | 31,176.25 | |
| 10,010.51 | 18.98 | 167,021.99 | 31,458.06 | 12,466.52 | |
| 1,938.56 | -5,136.53 | 137,560.71 | 27,542.39 | 8,718.21 | |
| 1,242.77 | 780.67 | 1,241.57 | 956.81 | 851.53 | |
| 3,181.32 | -4,355.86 | 138,802.28 | 28,499.2 | 9,569.74 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 239,512.2 | 65,499.29 | 198,393.37 | 61,569.36 | 121,983.29 | |
| -- | -- | -- | -- | -- | |
| 250,451.77 | 82,772.91 | 211,153.69 | 109,634.87 | 165,228.15 | |
| התחייבויות | |||||
| 72,856.72 | 31,969.48 | 37,599.98 | 67,056.93 | 34,268.01 | |
| 42,390.83 | 30,280.09 | 64,133.82 | 67,032.81 | 53,753.66 | |
| 335,060.48 | 329,759.11 | 367,520.62 | 399,873.19 | 362,046.37 | |
| 3,228,942.34 | 2,716,271.1 | 2,824,603.67 | 2,445,776.98 | 2,403,077.96 | |
| 2,265,512.24 | 2,144,229.54 | 2,208,869.19 | 1,983,124.35 | 1,929,998.78 | |
| 61,683.88 | 57,097.86 | 61,995.33 | 60,303 | 58,982.2 | |
| 5,891,198.94 | 5,247,357.6 | 5,462,988.81 | 4,889,077.51 | 4,754,105.31 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 56,033.11 | 30,781.21 | 53,200.55 | 35,912.44 | 34,769.38 | |
| -203,886.21 | -208,362.34 | -114,589.63 | -107,443.86 | -17,738.83 | |
| 319,515.84 | 63,040.48 | 204,422.65 | 14,605.39 | -124,020.59 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.75 | 0.25 | 0.57 | 0.27 | 0.46 | |
| 38.46 | 40.86 | 40.43 | 40.56 | 40.6 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.15 | 7.87 | 8.74 | 9.59 | 11.35 | |
| 2.75 | 3.21 | 3.54 | 3.89 | 4.61 | |
| 72.05 | 77.29 | 88.15 | 87.92 | 103.96 | |