לייטסטון אגח ג
101.98
-0.04%
נכון ל: 02/09/2025
- -0.04%
- 3.97%
- 1.55
- 5.83%
- 4.27%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 541,728.66 | 524,780.82 | 417,814.92 | 413,038.01 | 413,437.38 | |
| 251,530.97 | 232,111.02 | 227,175.28 | 207,678.38 | 210,902.46 | |
| 219,638.59 | 191,320.84 | 271,439.26 | 146,433.7 | 171,451.75 | |
| -- | 127,873.17 | 198,099.95 | 208,654.11 | 139,643.09 | |
| -254,154.38 | 58,922.86 | 69,121.59 | -55,019.3 | 22,354.77 | |
| -243,343.75 | 49,880.69 | 21,768.94 | -52,262.77 | 19,667.09 | |
| -10,810.63 | 9,042.18 | 47,291.8 | -2,756.53 | 2,687.69 | |
| -254,154.38 | 58,922.86 | 69,060.75 | -55,019.3 | 22,354.77 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 573,244.95 | 757,558.5 | 498,082.35 | 510,803 | |
| -- | 47,869.25 | 34,321.92 | 29,850.66 | 27,440.7 | |
| 1,773,624.78 | 1,577,796.48 | 1,816,165.92 | 1,530,783.12 | 1,628,267.26 | |
| התחייבויות | |||||
| -- | 805,203.53 | 574,351.45 | 1,310,342.33 | 1,066,988.41 | |
| -- | 251,202.95 | 215,938.87 | 190,011.36 | 178,999.82 | |
| 2,472,202.02 | 1,458,433.81 | 1,168,531.65 | 1,565,594.05 | 1,306,865.24 | |
| 10,791,347.46 | 12,394,964.08 | 10,814,445.67 | 9,944,235.87 | 10,156,915.9 | |
| 5,365,334.16 | 6,240,317.12 | 5,535,464.12 | 5,498,082.79 | 5,642,616.2 | |
| 764,371.7 | 860,899.17 | 814,349.59 | 733,515.24 | 744,684.23 | |
| 19,393,255.34 | 20,954,614.17 | 18,332,791.03 | 17,741,427.94 | 17,851,081.57 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 313,865.76 | 305,530.36 | 308,397.62 | 204,391.32 | 194,438.04 | |
| -45,977.22 | -818,625.51 | -347,538.09 | -175,935.62 | 20,467.76 | |
| 123,007.19 | 329,336.72 | 310,531.65 | -35,408.24 | -398,634.44 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.72 | 1.08 | 1.55 | 0.98 | 1.25 | |
| 27.67 | 29.78 | 30.19 | 30.99 | 31.61 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -4.17 | 0.63 | 0.48 | -3.06 | -1.35 | |
| -1.15 | 0.19 | 0.15 | -0.95 | -0.43 | |
| -11.8 | 2.21 | 1.66 | -11.06 | -5.22 | |