עזריאלי אגח ד
114.65
0%
נכון ל: 09/06/2025
- 0.09%
- 1.77%
- 2.46
- 3.08%
- 2.61%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 938,000 | 912,000 | 839,000 | 781,000 | 749,000 | |
| 646,000 | 630,000 | 586,000 | 553,000 | 533,000 | |
| 772,000 | 796,000 | 826,000 | 540,000 | 707,000 | |
| 159,000 | 98,000 | 380,000 | 346,000 | 121,000 | |
| 613,000 | 693,000 | 457,000 | 188,000 | 586,000 | |
| 457,000 | 474,000 | 383,000 | 156,000 | 464,000 | |
| -- | 5,000 | -- | -- | -- | |
| 457,000 | 479,000 | 383,000 | 156,000 | 464,000 | |
| 3.77 | 3.95 | 3.16 | 1.29 | 3.82 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 5,262,000 | 4,633,000 | 2,471,000 | 1,446,000 | 3,789,000 | |
| 161,000 | 132,000 | 125,000 | 80,000 | 101,000 | |
| 6,021,000 | 5,211,000 | 3,089,000 | 2,010,000 | 4,449,000 | |
| התחייבויות | |||||
| 2,525,000 | 2,473,000 | 2,373,000 | 1,701,000 | 1,671,000 | |
| 1,063,000 | 1,101,000 | 946,000 | 1,039,000 | 1,099,000 | |
| 5,839,000 | 5,002,000 | 4,779,000 | 4,145,000 | 5,145,000 | |
| 30,659,000 | 29,094,000 | 26,767,000 | 25,409,000 | 25,773,000 | |
| 24,134,000 | 23,807,000 | 23,786,000 | 23,259,000 | 22,843,000 | |
| 31,000 | 30,000 | 26,000 | 27,000 | 27,000 | |
| 60,663,000 | 57,933,000 | 55,358,000 | 52,840,000 | 53,788,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 417,000 | 502,000 | 385,000 | 417,000 | 512,000 | |
| -684,000 | -576,000 | -810,000 | -954,000 | -799,000 | |
| 845,000 | 2,308,000 | 1,442,000 | -1,865,000 | -810,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.03 | 1.04 | 0.65 | 0.48 | 0.86 | |
| 39.78 | 41.09 | 42.97 | 44.02 | 42.47 | |
| יחסי שווי | |||||
| 21.86 | 24.71 | 15.12 | 13.01 | 13.96 | |
| 1.33 | 1.53 | 1.32 | 1.15 | 1.41 | |
| 9.26 | 11.12 | 10.18 | 8.8 | 10.81 | |
| 18.67 | 20.09 | 19.17 | 15.52 | 20.4 | |
| מדדי רווחיות | |||||
| 6.09 | 6.2 | 8.75 | 8.81 | 10.12 | |
| 2.42 | 2.55 | 3.76 | 3.88 | 4.3 | |
| 42.36 | 45.02 | 67.32 | 67.63 | 77.45 | |