סטרוברי אגח ג
101.39
-0.02%
נכון ל: 28/10/2025
- 0.42%
- 5.16%
- 0.74
- 5.76%
- 4.44%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 111,862.73 | 121,426.16 | 96,878.91 | 93,306.5 | 95,057.59 | |
| 107,067.74 | 116,101.98 | 93,505.43 | 90,446.09 | 89,231.14 | |
| 68,434.74 | 119,158.18 | 243,923.6 | 39,185.02 | 2,676.41 | |
| 112,442.71 | 29,758.87 | 42,203.14 | 32,377.17 | 19,603.19 | |
| -44,007.97 | 89,399.31 | 202,145.92 | 6,807.85 | -16,926.78 | |
| -44,007.97 | 89,399.31 | 202,145.92 | 6,807.85 | -16,926.78 | |
| -- | -- | -- | -- | -- | |
| -44,007.97 | 89,399.31 | 202,145.92 | 6,807.85 | -16,926.78 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 105,476.16 | 130,858.73 | 77,476.87 | 85,430.17 | 41,412.9 | |
| 5,108.58 | 6,015.72 | 6,458.84 | 6,689.13 | 6,841.38 | |
| 161,276.01 | 180,367.61 | 186,959.81 | 127,798.37 | 100,519.42 | |
| התחייבויות | |||||
| 57,415.04 | 51,505.45 | 49,081.33 | 49,587.86 | 47,675.4 | |
| 140,899.02 | 136,413.42 | 111,448.68 | 87,159.03 | 103,526.62 | |
| 291,334.05 | 270,778.22 | 243,145.49 | 175,219.59 | 183,446.72 | |
| 2,514,109.23 | 2,516,539.41 | 2,502,804.86 | 2,070,929.44 | 2,007,982.65 | |
| 1,763,603.2 | 2,023,882.11 | 1,929,215.63 | 1,662,324.88 | 1,693,155.12 | |
| -- | -- | -- | -- | -- | |
| 4,569,046.48 | 4,811,199.74 | 4,675,165.98 | 3,908,473.91 | 3,884,584.5 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 75,080.95 | 81,219.71 | 91,506.88 | 32,644.29 | 73,364.4 | |
| -230,378.41 | 9,722.57 | -504,290.76 | -55,924.54 | -29,782.56 | |
| 142,092.71 | -39,068.74 | 408,317.79 | 64,832.25 | -41,807.6 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.55 | 0.67 | 0.77 | 0.73 | 0.55 | |
| 38.6 | 42.07 | 41.27 | 42.53 | 43.59 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 14.42 | 13.91 | 14.52 | 6.84 | 9.44 | |
| 5.57 | 5.85 | 5.99 | 2.91 | 4.11 | |
| 60.06 | 69.2 | 74.93 | 31.49 | 45.73 | |