פאוורג'ן אגח ב
112.06
-0.48%
נכון ל: 12/06/2025
- 0.63%
- 3.4%
- 1.79
- 4.03%
- 2.89%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 29,127 | 27,048 | 43,064 | 40,801 | 24,807 | |
| 23,717 | 21,700 | 36,647 | 35,528 | 20,546 | |
| 18,533 | 13,485 | 27,655 | 27,737 | 13,806 | |
| 11,641 | 13,572 | 18,313 | 13,104 | 10,605 | |
| -7,602 | -28,487 | -6,469 | -5,848 | -12,247 | |
| 1,899 | -16,744 | -11,133 | 7,867 | -11,994 | |
| -1,427 | -2,753 | -2,268 | -954 | -2,743 | |
| 472 | -19,497 | -13,401 | 6,913 | -14,737 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 51,308 | 80,653 | 53,643 | 68,751 | 104,220 | |
| 36,766 | 33,134 | 42,877 | 36,974 | 23,381 | |
| 255,782 | 299,736 | 234,991 | 260,342 | 290,905 | |
| התחייבויות | |||||
| 84,878 | 95,939 | 92,493 | 68,727 | 92,802 | |
| 57,525 | 81,980 | 43,265 | 32,252 | 35,137 | |
| 254,268 | 288,949 | 241,701 | 218,873 | 237,200 | |
| 1,149,801 | 1,117,595 | 1,039,654 | 1,046,407 | 997,391 | |
| 363,088 | 336,692 | 345,565 | 348,812 | 346,325 | |
| -9,867 | -11,673 | -13,806 | -11,708 | -17,599 | |
| 1,757,290 | 1,731,563 | 1,613,114 | 1,602,384 | 1,563,317 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 5,346 | -798 | 15,870 | 3,451 | -1,849 | |
| -36,268 | -93,479 | -36,500 | -70,574 | -20,525 | |
| 1,756 | 104,519 | -4,711 | 16,327 | 75,348 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.01 | 1.04 | 0.97 | 1.19 | 1.23 | |
| 20.66 | 19.44 | 21.42 | 21.77 | 22.15 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -4.99 | -9.51 | -8.45 | -7.76 | -74.73 | |
| -1.03 | -1.85 | -1.81 | -1.69 | -16.55 | |
| -12.93 | -23.58 | -22.27 | -22 | -225.14 | |