הרץ פרופרטיס אגח א

19
0%
נכון ל: 24/04/2025
  • 0%
  • 0%
  • 0.68
  • 1,000%
  • 1,000%

רווח והפסד

 Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
41,918.6263,760.0659,888.3972,331.6580,327.17
14,504.1224,307.9220,817.3426,790.3230,285.45
-96,952.31-73,498.81-21,377.43-98,315.83-45,776.58
27,659.3433,234.1814,284.225,041.8451,841.85
-128,626.05-106,732.99-35,661.63-123,357.67-136,201.11
-109,012.48-96,641.79-29,263.82-48,084.9-131,721.76
-18,556.32-10,091.2-6,397.82-75,272.773,410.18
-127,568.8-106,732.99-35,661.63-123,357.67-128,311.59
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נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
    נכסים שוטפים
    66,820.3468,876.1573,323.0680,337.8292,136.68
    2,775.373,172.053,281.613,585.294,239.96
    380,856.22377,088.11388,691.88389,674.34256,962.08
    התחייבויות
    376,133.35731,218.75707,586.65558,838.38548,057.85
    97,010.2107,690.1790,858.7973,914.48102,586.07
    999,088.381,365,432.121,332,347.51,168,051.241,186,188.62
    52,133.8754,551.8490,877.59225,247.75559,207.25
    -280,333.95-174,280.96-78,664.59-48,375.7-286.53
    -14,237.895,461.1215,757.7321,335.0895,150.72
    756,650.41,251,164.121,360,318.221,366,258.361,840,260.05

      תזרים מזומנים

       Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
      10,791.4731,279.0126,094.9833,681.1531,602.05
      -2,949.97-5,999.07-20,230.9479,399.17-39,205.8
      -7,631.02-29,490.79-13,415.87-125,430.07-14,754.04

        יחסים פיננסים (%)

         Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023
        יחסי נזילות
        0.380.280.290.330.22
        -37.05-13.93-5.78-3.54-0.02
        יחסי שווי
        ----------
        ----------
        ----------
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        מדדי רווחיות
        100.95175.41873.871,999.96326,471.4
        -37.4-24.43-50.53-70.81-50.83
        -118.96-110.64-219.15-281.28-261.34