ג'נריישן קפ אגח ג
102.55
-0.09%
נכון ל: 09/06/2025
- -0.02%
- 2.75%
- 4.05
- 3.42%
- 2.67%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 66,203 | 1,614 | 107,074 | 42,854 | 92,745 | |
| 55,430 | -9,970 | 94,945 | 33,772 | 84,097 | |
| 55,430 | -9,970 | 94,945 | 33,772 | 84,097 | |
| 16,821 | 10,905 | 36,236 | 35,699 | 16,619 | |
| 38,609 | -20,875 | 58,709 | -1,927 | 67,478 | |
| 30,573 | -20,292 | 54,333 | 3,285 | 52,786 | |
| -- | -- | -- | -- | -- | |
| 30,573 | -20,292 | 54,333 | 3,285 | 52,786 | |
| 0.02 | -0.02 | 0.04 | 0 | 0.04 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 40,455 | 50,297 | 33,993 | 115,388 | 204,438 | |
| -- | -- | -- | -- | -- | |
| 548,271 | 583,691 | 640,729 | 173,703 | 265,380 | |
| התחייבויות | |||||
| -- | -- | 30,962 | 6,260 | -- | |
| 21,930 | 24,053 | 3,501 | 6,612 | 7,168 | |
| 181,516 | 183,184 | 193,741 | 169,661 | 161,468 | |
| 1,879,334 | 1,858,643 | 1,842,575 | 1,907,490 | 1,933,494 | |
| 2,214,876 | 2,198,386 | 2,195,826 | 2,140,584 | 2,136,193 | |
| -- | -- | -- | -- | -- | |
| 4,275,726 | 4,240,213 | 4,232,142 | 4,217,735 | 4,231,155 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 7,369 | 30,353 | 16,874 | -13,295 | 16,248 | |
| 1,068 | -18,029 | -33,526 | -38,680 | -7,809 | |
| -18,279 | 3,980 | -64,743 | -37,075 | 100,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.02 | 3.19 | 3.31 | 1.02 | 1.64 | |
| 51.8 | 51.85 | 51.88 | 50.75 | 50.49 | |
| יחסי שווי | |||||
| 17.21 | 10.6 | 5.32 | 3.9 | 6.66 | |
| 0.53 | 0.43 | 0.37 | 0.31 | 0.4 | |
| 5.37 | 3.91 | 2.61 | 2.02 | 3.11 | |
| 28.29 | 19.03 | 37.14 | 38.28 | 30.71 | |
| מדדי רווחיות | |||||
| 3.07 | 4.1 | 7.01 | 7.87 | 5.94 | |
| 1.59 | 2.13 | 3.64 | 4 | 3 | |
| 31.18 | 36.89 | 48.92 | 51.85 | 46.75 | |