רכבת ישר אגח ג
109.25
0%
נכון ל: 08/05/2025
- -0.04%
- 0.84%
- 3.02
- 2.47%
- 2.23%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 861,832 | 919,712 | 868,695 | 828,894 | 787,183 | |
| 24,298 | 37,950 | 86,661 | 106,112 | -56,616 | |
| -30,701 | -18,747 | 30,883 | 45,688 | -118,835 | |
| -38,911 | 1,684 | -4,961 | -10,170 | -13,184 | |
| 8,210 | -20,431 | 35,844 | 55,858 | -105,651 | |
| 2,209 | -18,433 | 37,840 | 57,851 | -80,642 | |
| -- | -- | -- | -- | -- | |
| 2,209 | -18,433 | 37,840 | 57,851 | -80,642 | |
| -- | -- | -- | 0.02 | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 107,580 | 164,492 | 253,528 | 315,037 | 189,904 | |
| 82,478 | 75,626 | 73,487 | 71,020 | 73,041 | |
| 1,852,871 | 1,828,930 | 1,770,979 | 1,551,261 | 1,555,007 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,306,268 | 1,204,531 | 1,120,308 | 947,340 | 1,101,454 | |
| 1,517,197 | 1,537,997 | 1,395,112 | 1,197,718 | 1,249,612 | |
| 40,017,835 | 39,371,758 | 38,652,815 | 38,156,170 | 36,890,592 | |
| 1,760,248 | 1,775,398 | 1,793,995 | 1,750,047 | 1,681,619 | |
| -- | -- | -- | -- | -- | |
| 43,295,280 | 42,685,153 | 41,841,922 | 41,103,935 | 39,821,823 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 41,214 | -40,564 | 115,321 | 31,051 | 263,750 | |
| -276,586 | -94,300 | -215,716 | 210,164 | -37,667 | |
| -114,262 | -10,519 | -21,928 | 90,241 | -117,438 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.22 | 1.19 | 1.27 | 1.3 | 1.24 | |
| 4.07 | 4.16 | 4.29 | 4.26 | 4.22 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 4.51 | -0.19 | -1.18 | 58.15 | 56.93 | |
| 0.18 | -0.01 | -0.05 | 2.48 | 2.4 | |
| 2.28 | -0.1 | -0.63 | 27.85 | 26.54 | |