מקורות אגח 10
111.09
0.09%
נכון ל: 10/06/2025
- 0.08%
- 1.93%
- 1.54
- 2.77%
- 2.73%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 1,013,000 | 1,322,000 | 1,659,000 | 1,447,000 | 931,000 | |
| -244,000 | 135,000 | 284,000 | 267,000 | -155,000 | |
| -264,000 | 83,000 | 237,000 | 276,000 | -189,000 | |
| 60,000 | 23,000 | 182,000 | 226,000 | 64,000 | |
| -324,000 | 60,000 | 55,000 | 50,000 | -253,000 | |
| 182,000 | 49,000 | 27,000 | 6,000 | 133,000 | |
| -- | -- | -- | -- | -- | |
| 182,000 | 49,000 | 27,000 | 6,000 | 133,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,270,000 | 1,241,000 | 1,707,000 | 1,440,000 | 1,108,000 | |
| 692,000 | 745,000 | 1,004,000 | 833,000 | 661,000 | |
| 4,510,000 | 4,682,000 | 4,812,000 | 4,656,000 | 4,450,000 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,455,000 | 1,190,000 | 1,830,000 | 1,544,000 | 1,550,000 | |
| 3,366,000 | 3,522,000 | 4,281,000 | 3,875,000 | 3,650,000 | |
| 14,088,000 | 14,023,000 | 13,615,000 | 13,593,000 | 13,421,000 | |
| 6,734,000 | 6,539,000 | 5,319,000 | 5,294,000 | 5,270,000 | |
| -- | -- | -- | -- | -- | |
| 24,188,000 | 24,084,000 | 23,215,000 | 22,762,000 | 22,341,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 182,000 | 183,000 | 674,000 | 247,000 | 159,000 | |
| -147,000 | -958,000 | -55,000 | 142,000 | -1,055,000 | |
| -7,000 | 309,000 | -352,000 | -57,000 | 1,254,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.34 | 1.33 | 1.12 | 1.2 | 1.22 | |
| 27.84 | 27.15 | 22.91 | 23.26 | 23.59 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.92 | 3.29 | 3.94 | 4.53 | 5.17 | |
| 1.09 | 0.89 | 0.9 | 1.05 | 1.22 | |
| 4.85 | 4.01 | 4.08 | 4.54 | 5.19 | |