תומר אנרגיה אגח א
92.76
0.22%
נכון ל: 11/09/2025
- 0.04%
- -2.99%
- 2.25
- 5.89%
- 4.44%
רווח והפסד
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
23,351.1 | 26,089.21 | 25,259.12 | 27,906.62 | 23,862.13 | |
23,351.1 | 26,089.21 | 25,259.12 | 27,906.62 | 23,862.13 | |
6,491.1 | 7,707.41 | 869.84 | 9,664.55 | 7,717.23 | |
3,581.06 | 3,271.84 | 3,019.33 | 3,198.02 | 3,837.94 | |
2,910.04 | 4,435.57 | -1,878.21 | 6,466.53 | 3,879.29 | |
8,116.4 | 2,126.7 | -361.05 | 6,147.47 | 1,157.77 | |
-- | -- | -- | -- | -- | |
8,116.4 | 2,126.7 | -361.05 | 6,147.47 | 1,157.77 | |
0.4 | 0.11 | -0.05 | 0.3 | 0.08 |
מאזן
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
25,762.08 | 28,769.88 | 38,133.03 | 30,199.4 | 34,075.34 | |
-- | -- | -- | -- | -- | |
46,422.32 | 50,635.44 | 59,632.1 | 52,648.61 | 63,451.92 | |
התחייבויות | |||||
-- | -- | -- | -- | -- | |
29,815.22 | 40,094.91 | 26,517.34 | 17,496.36 | 21,587.94 | |
66,967.92 | 75,401.04 | 61,233.13 | 51,424.31 | 54,930.27 | |
204,970.39 | 236,241.72 | 247,033.2 | 254,858.45 | 277,391.65 | |
313,788.2 | 337,036.69 | 343,102.47 | 358,671.67 | 357,180.19 | |
-- | -- | -- | -- | -- | |
585,726.51 | 648,679.45 | 651,368.8 | 664,954.44 | 689,502.1 |
תזרים מזומנים
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
13,396.96 | 14,898.03 | 16,189.03 | 17,258.92 | 13,919.58 | |
-259.64 | -200.77 | 2,516.87 | 4,055.03 | -7,296.22 | |
-13,488 | -24,758.16 | -8,853.86 | -24,786.51 | -18,795 |
יחסים פיננסים (%)
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
0.69 | 0.67 | 0.97 | 1.02 | 1.16 | |
53.57 | 51.96 | 52.67 | 53.94 | 51.8 | |
יחסי שווי | |||||
27.66 | 47.01 | 36.36 | 17.91 | 19.99 | |
1.41 | 1.27 | 1.02 | 0.88 | 0.8 | |
4.32 | 4.14 | 3.48 | 3.46 | 3.27 | |
7.18 | 6.85 | 5.82 | 6.07 | 6.16 | |
מדדי רווחיות | |||||
5.11 | 2.69 | 2.82 | 4.89 | 3.98 | |
2.74 | 1.4 | 1.48 | 2.64 | 2.06 | |
15.62 | 8.8 | 9.58 | 19.3 | 16.35 |