תמר פטרו אגח א
96.3
1.04%
נכון ל: 21/08/2025
- 0.4%
- -0.41%
- 2.29
- 6.02%
- 4.54%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 221,968.64 | 248,949.84 | 240,519.65 | 255,967.74 | 227,622.49 | |
| 192,075.86 | 206,605.54 | 192,324.55 | 216,055.56 | 179,917.02 | |
| 73,651.22 | 74,936.29 | 93,913.13 | 101,917.41 | 81,724.42 | |
| 25,114.66 | 24,862.27 | 28,364.78 | 25,509.96 | 28,030.86 | |
| 48,536.57 | 50,074.02 | 69,176.3 | 76,407.45 | 53,693.56 | |
| 37,237 | 38,455.27 | 55,620.4 | 59,734.71 | 40,995.65 | |
| -- | -- | -- | -- | -- | |
| 37,237 | 38,455.27 | 55,620.4 | 59,734.71 | 40,995.65 | |
| 0.4 | 0.45 | 0.63 | 0.67 | 0.45 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 155,914.54 | 163,551.1 | 84,697.93 | 158,372.48 | 181,003.37 | |
| 163,488.05 | 177,330.01 | 175,832.81 | 149,142 | 170,470.65 | |
| 501,999.75 | 463,396.64 | 493,661.58 | 453,039.23 | 581,502.27 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 260,449.91 | 228,136.48 | 218,513.66 | 285,150.6 | 251,255.32 | |
| 451,635.56 | 494,523.74 | 423,307.3 | 493,270.48 | 453,012.13 | |
| 2,209,668.21 | 2,431,185.29 | 2,481,400.62 | 2,519,917.36 | 2,654,677.27 | |
| 1,464,742.84 | 1,573,498.47 | 1,560,099.1 | 1,530,096.77 | 1,534,468.93 | |
| -- | -- | -- | -- | -- | |
| 4,126,046.61 | 4,499,207.49 | 4,464,807.02 | 4,543,284.6 | 4,642,158.33 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 139,607.54 | 155,680.09 | 108,702.48 | 184,939.79 | 146,473.2 | |
| -82,492.61 | 93,061.54 | -177,403.13 | 11,957.33 | -93,072.84 | |
| -50,856.5 | -171,901.73 | 6,251.72 | -218,897.42 | -45,923.7 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.11 | 0.94 | 1.17 | 0.92 | 1.28 | |
| 35.5 | 34.97 | 34.94 | 33.68 | 33.06 | |
| יחסי שווי | |||||
| 19.28 | 13.67 | 9.64 | 8.5 | 8.86 | |
| 2.51 | 1.69 | 1.34 | 1.14 | 1.17 | |
| 3.81 | 2.74 | 2.14 | 1.98 | 2.05 | |
| 6.25 | 4.47 | 3.61 | 3.31 | 4.34 | |
| מדדי רווחיות | |||||
| 13.04 | 12.38 | 13.87 | 13.46 | 13.19 | |
| 4.63 | 4.33 | 4.85 | 4.53 | 4.36 | |
| 19.75 | 20.02 | 22.22 | 23.34 | 23.15 | |