פריים אנרג'י אגח ב
115.96
-0.03%
נכון ל: 17/06/2025
- 2%
- 4.66%
- 1.61
- 4.11%
- 2.45%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 3,693 | 3,212 | 4,246 | 3,388 | 2,355 | |
| -23 | -522 | 1,681 | 952 | 247 | |
| -2,872 | -3,265 | -964 | -2,233 | -1,715 | |
| 3,908 | 3,600 | 3,979 | 1,973 | 2,012 | |
| -6,780 | -6,865 | -4,943 | -4,206 | -3,727 | |
| -4,999 | 1,111 | -5,131 | -3,708 | -3,403 | |
| -648 | -1,168 | 253 | -439 | -546 | |
| -5,647 | -57 | -4,878 | -4,147 | -3,949 | |
| -0.17 | 0.02 | -0.16 | -0.11 | -0.13 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 207,658 | 91,142 | 79,346 | 24,668 | 17,046 | |
| 2,996 | 2,066 | 2,692 | 2,196 | 1,548 | |
| 283,489 | 142,213 | 130,804 | 44,493 | 71,719 | |
| התחייבויות | |||||
| 29,727 | 27,561 | 69,201 | 44,311 | 111 | |
| 8,885 | 5,929 | 6,888 | 4,831 | 7,541 | |
| 94,285 | 88,952 | 90,498 | 50,056 | 46,004 | |
| 404,724 | 259,020 | 187,610 | 155,767 | 195,178 | |
| 32,576 | 37,026 | 36,975 | 40,872 | 43,800 | |
| -1,243 | -630 | 1,182 | 13,770 | 2,773 | |
| 530,342 | 384,368 | 316,265 | 260,465 | 287,755 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -1,600 | -6,799 | 152 | -8,831 | 4,037 | |
| -27,845 | -5,361 | 370 | 34,380 | -26,184 | |
| 145,961 | 23,956 | 54,156 | -17,927 | 8,823 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.01 | 1.6 | 1.45 | 0.89 | 1.56 | |
| 6.14 | 9.63 | 11.69 | 15.69 | 15.22 | |
| יחסי שווי | |||||
| -28.46 | -25.69 | -8.32 | -5.64 | -4.84 | |
| 11.12 | 7.72 | 4.59 | 2.46 | 1.98 | |
| 24.91 | 21.67 | 14.12 | 9.22 | 8.32 | |
| -21.21 | -25 | -26.84 | -18.88 | 57.18 | |
| מדדי רווחיות | |||||
| -39.07 | -30.06 | -55.12 | -43.69 | -40.96 | |
| -2.4 | -2.9 | -6.44 | -6.86 | -6.23 | |
| -87.54 | -84.32 | -169.78 | -163.44 | -172.06 | |