שלמה החז אגח יט
99.67
0.08%
נכון ל: 14/05/2025
- 0.34%
- 2.23%
- 3.02
- 4.99%
- 4.16%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 1,414,000 | 1,502,000 | 1,452,000 | 1,438,000 | 1,256,000 | |
| 333,000 | 391,000 | 381,000 | 360,000 | 350,000 | |
| 177,000 | 230,000 | 221,000 | 198,000 | 198,000 | |
| 9,000 | 26,000 | 38,000 | -5,000 | 22,000 | |
| 169,000 | 210,000 | 176,000 | 203,000 | 176,000 | |
| 118,000 | 142,000 | 114,000 | 137,000 | 139,000 | |
| 17,000 | 15,000 | 14,000 | 14,000 | -- | |
| 135,000 | 157,000 | 128,000 | 151,000 | 139,000 | |
| -- | -- | -- | -- | -- |
- הכנסות
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 416,000 | 754,000 | 622,000 | 967,000 | 976,000 | |
| 798,000 | 824,000 | 845,000 | 906,000 | 884,000 | |
| 6,624,000 | 6,817,000 | 6,988,000 | 7,471,000 | 7,390,000 | |
| התחייבויות | |||||
| 2,222,000 | 2,183,000 | 2,302,000 | 1,669,000 | 2,715,000 | |
| 888,000 | 1,082,000 | 1,238,000 | 1,232,000 | 867,000 | |
| 8,516,000 | 8,672,000 | 9,086,000 | 9,357,000 | 9,413,000 | |
| 2,610,000 | 2,754,000 | 2,578,000 | 2,664,000 | 2,691,000 | |
| 2,209,000 | 2,300,000 | 2,153,000 | 2,250,000 | 2,316,000 | |
| 456,000 | 439,000 | 424,000 | 410,000 | 6,000 | |
| 13,791,000 | 14,165,000 | 14,241,000 | 14,681,000 | 14,426,000 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 30,000 | 115,000 | 65,000 | 220,000 | 193,000 | |
| -37,000 | -- | 21,000 | 25,000 | 10,000 | |
| -331,000 | 17,000 | -431,000 | -254,000 | 40,000 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.78 | 0.79 | 0.77 | 0.8 | 0.79 | |
| 16.02 | 16.24 | 15.12 | 15.33 | 16.05 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 23.13 | 23.13 | 24.38 | 22.13 | 19.99 | |
| 3.71 | 3.76 | 3.69 | 3.39 | 3.21 | |
| 8.8 | 9.42 | 9.55 | 9.3 | 8.88 | |
- יחס שוטף