הרץ פרופרטיס אגח א

19
0%
נכון ל: 27/03/2025
  • 0%
  • 0%
  • 0.76
  • 828.53%
  • 804.29%

רווח והפסד

 Q3/2024Q2/2024Q1/2024Q4/2023Q3/2023
63,760.0659,888.3972,331.6580,327.17101,125.68
24,307.9220,817.3426,790.3230,285.4543,195.9
-73,498.81-21,377.43-98,315.83-45,776.58-586,154.17
33,234.1814,284.225,041.8451,841.8517,575.1
-106,732.99-35,661.63-123,357.67-136,201.11-603,729.28
-96,641.79-29,263.82-48,084.9-131,721.76-478,355.62
-10,091.2-6,397.82-75,272.773,410.18-125,373.66
-106,732.99-35,661.63-123,357.67-128,311.59-603,729.28
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נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q3/2024Q2/2024Q1/2024Q4/2023Q3/2023
    נכסים שוטפים
    68,876.1573,323.0680,337.8292,136.68120,563.07
    3,172.053,281.613,585.294,239.962,806.82
    377,088.11388,691.88389,674.34256,962.08200,297.29
    התחייבויות
    731,218.75707,586.65558,838.38548,057.85426,020.35
    107,690.1790,858.7973,914.48102,586.0770,143.63
    1,365,432.121,332,347.51,168,051.241,186,188.621,030,896.83
    54,551.8490,877.59225,247.75559,207.25808,007.35
    -174,280.96-78,664.59-48,375.7-286.53138,543.52
    5,461.1215,757.7321,335.0895,150.72105,029.98
    1,251,164.121,360,318.221,366,258.361,840,260.052,082,477.68

      תזרים מזומנים

       Q3/2024Q2/2024Q1/2024Q4/2023Q3/2023
      31,279.0126,094.9833,681.1531,602.0529,525.1
      -5,999.07-20,230.9479,399.17-39,205.8-52,908.86
      -29,490.79-13,415.87-125,430.07-14,754.04879.52

        יחסים פיננסים (%)

         Q3/2024Q2/2024Q1/2024Q4/2023Q3/2023
        יחסי נזילות
        0.280.290.330.220.19
        -13.93-5.78-3.54-0.026.65
        יחסי שווי
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        ----------
        ----------
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        מדדי רווחיות
        175.41873.871,999.96326,471.4-389.93
        -24.43-50.53-70.81-50.83-25.94
        -110.64-219.15-281.28-261.34-148.64