פז אנרגיה אגח ח
95.25
-0.12%
נכון ל: 25/03/2026
- -0.05%
- 0.72%
- 2.97
- 4.39%
- 3.96%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 2,737,000 | 2,933,000 | 2,675,000 | 2,785,000 | 2,784,000 | |
| 651,000 | 671,000 | 640,000 | 626,000 | 598,000 | |
| 197,000 | 220,000 | 211,000 | 217,000 | 151,000 | |
| 20,000 | 45,000 | 43,000 | 30,000 | 27,000 | |
| 181,000 | 180,000 | 172,000 | 188,000 | 133,000 | |
| 138,000 | 145,000 | 139,000 | 156,000 | 101,000 | |
| -- | -- | -- | -- | -- | |
| 138,000 | 145,000 | 139,000 | 156,000 | 101,000 | |
| 13.3 | 13.2 | 12.8 | 14.6 | 9.5 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 745,000 | 678,000 | 939,000 | 932,000 | 764,000 | |
| 1,593,000 | 1,714,000 | 1,550,000 | 1,740,000 | 1,723,000 | |
| 2,778,000 | 2,881,000 | 3,001,000 | 3,182,000 | 2,934,000 | |
| התחייבויות | |||||
| 874,000 | 491,000 | 782,000 | 791,000 | 770,000 | |
| 2,042,000 | 2,048,000 | 1,927,000 | 2,128,000 | 2,016,000 | |
| 3,286,000 | 2,915,000 | 3,053,000 | 3,259,000 | 3,115,000 | |
| 3,681,000 | 4,160,000 | 4,156,000 | 4,134,000 | 4,123,000 | |
| 3,392,000 | 3,371,000 | 3,348,000 | 3,339,000 | 3,253,000 | |
| -- | -- | -- | -- | -- | |
| 10,359,000 | 10,446,000 | 10,557,000 | 10,732,000 | 10,491,000 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 427,000 | 307,000 | 239,000 | 306,000 | 391,000 | |
| -56,000 | -40,000 | -40,000 | 20,000 | -61,000 | |
| -304,000 | -528,000 | -192,000 | -158,000 | -602,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.85 | 0.99 | 0.98 | 0.98 | 0.94 | |
| 32.74 | 32.27 | 31.71 | 31.11 | 31.01 | |
| יחסי שווי | |||||
| 14.9 | 12.69 | 11.61 | 9.07 | 7.14 | |
| 2.54 | 2.04 | 1.72 | 1.65 | 1.43 | |
| 0.77 | 0.61 | 0.51 | 0.47 | 0.39 | |
| 6.73 | 5.52 | 4.57 | 4.16 | 3.3 | |
| מדדי רווחיות | |||||
| 17.04 | 16.05 | 14.84 | 18.15 | 19.98 | |
| 5.58 | 5.18 | 4.71 | 5.65 | 6.2 | |
| 5.19 | 4.84 | 4.39 | 5.18 | 5.46 | |