רכבת ישר אגח ג
109.25
-0.33%
נכון ל: 09/07/2025
- 1.23%
- 3.02%
- 3.39
- 2.34%
- 2.16%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 908,488 | 861,832 | 919,712 | 868,695 | 828,894 | |
| 55,328 | 24,298 | 37,950 | 86,661 | 106,112 | |
| -1,042 | -30,701 | -18,747 | 30,883 | 45,688 | |
| -57 | -38,911 | 1,684 | -4,961 | -10,170 | |
| -985 | 8,210 | -20,431 | 35,844 | 55,858 | |
| 4,008 | 2,209 | -18,433 | 37,840 | 57,851 | |
| -- | -- | -- | -- | -- | |
| 4,008 | 2,209 | -18,433 | 37,840 | 57,851 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 292,340 | 107,580 | 164,492 | 253,528 | 315,037 | |
| 99,163 | 82,478 | 75,626 | 73,487 | 71,020 | |
| 1,731,087 | 1,852,871 | 1,828,930 | 1,770,979 | 1,551,261 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,237,987 | 1,306,268 | 1,204,531 | 1,120,308 | 947,340 | |
| 1,520,711 | 1,517,197 | 1,537,997 | 1,395,112 | 1,197,718 | |
| 40,853,814 | 40,017,835 | 39,371,758 | 38,652,815 | 38,156,170 | |
| 1,763,374 | 1,760,248 | 1,775,398 | 1,793,995 | 1,739,440 | |
| -- | -- | -- | -- | -- | |
| 44,137,899 | 43,295,280 | 42,685,153 | 41,841,922 | 41,093,328 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 62,755 | 41,214 | -40,564 | 115,321 | 31,051 | |
| 493,265 | -276,586 | -94,300 | -215,716 | 210,164 | |
| 79,368 | -114,262 | -10,519 | -21,928 | 90,241 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.14 | 1.22 | 1.19 | 1.27 | 1.3 | |
| 4 | 4.07 | 4.16 | 4.29 | 4.23 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 1.45 | 4.51 | -0.19 | -1.18 | 58.51 | |
| 0.06 | 0.18 | -0.01 | -0.05 | 2.48 | |
| 0.72 | 2.28 | -0.1 | -0.63 | 27.85 | |