גלעד מאי אגח ב
100.56
0%
נכון ל: 24/04/2025
- 0.49%
- 1.55%
- 1.01
- 7.35%
- 6.15%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 41,834 | 32,325 | 30,123 | 33,327 | 17,630 | |
| 6,778 | 8,678 | 7,560 | 8,495 | 3,403 | |
| 2,807 | 4,231 | 4,380 | 5,205 | -5,632 | |
| 1,561 | 556 | 1,527 | 1,261 | 766 | |
| 1,246 | 3,675 | 2,853 | 3,944 | -6,398 | |
| 943 | 2,830 | 2,197 | 3,037 | -5,145 | |
| -- | -- | -- | -- | -- | |
| 943 | 2,830 | 2,197 | 3,037 | -5,145 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 13,049 | 9,728 | 12,964 | 3,283 | 1,010 | |
| 57,306 | 41,294 | 26,555 | 21,060 | 14,927 | |
| 810,329 | 780,397 | 877,001 | 851,490 | 835,946 | |
| התחייבויות | |||||
| 609,958 | 598,587 | 622,288 | 590,380 | 577,136 | |
| 32,621 | 16,970 | 20,418 | 20,312 | 21,566 | |
| 665,263 | 636,276 | 690,679 | 667,939 | 656,872 | |
| 54,100 | 53,759 | 89,282 | 89,221 | 89,166 | |
| 111,367 | 110,424 | 106,894 | 104,697 | 102,760 | |
| -- | -- | -- | -- | -- | |
| 830,730 | 800,459 | 886,855 | 861,857 | 848,798 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 18,854 | -23,205 | -24,365 | 3,039 | -29,534 | |
| -18,445 | 64,347 | 509 | -9,623 | 14,270 | |
| 2,912 | -44,378 | 33,537 | 8,857 | 4,832 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.22 | 1.23 | 1.27 | 1.27 | 1.27 | |
| 13.41 | 13.8 | 12.05 | 12.15 | 12.11 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.09 | 2.64 | 0.53 | -2.44 | -9.61 | |
| 1.08 | 0.36 | 0.06 | -0.3 | -1.16 | |
| 6.55 | 2.57 | 0.54 | -2.83 | -12.81 | |