שלמה החז אגח יט
100.41
-0.02%
נכון ל: 09/09/2025
- 0.06%
- 4.31%
- 2.85
- 4.86%
- 4.02%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 1,494,000 | 1,641,000 | 1,800,000 | 1,502,000 | 1,695,000 | |
| 369,000 | 330,000 | 249,000 | 391,000 | 308,000 | |
| 276,000 | 252,000 | 233,000 | 230,000 | 217,000 | |
| 61,000 | 49,000 | 93,000 | 26,000 | 61,000 | |
| 215,000 | 205,000 | 139,000 | 210,000 | 157,000 | |
| 145,000 | 138,000 | 98,000 | 142,000 | 102,000 | |
| 15,000 | 15,000 | 17,000 | 15,000 | 14,000 | |
| 160,000 | 153,000 | 115,000 | 157,000 | 116,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 467,000 | 298,000 | 416,000 | 754,000 | 622,000 | |
| 399,000 | 412,000 | 407,000 | 824,000 | 398,000 | |
| 5,275,000 | 5,679,000 | 5,555,000 | 6,817,000 | 5,783,000 | |
| התחייבויות | |||||
| 2,509,000 | 2,272,000 | 2,222,000 | 2,183,000 | 2,302,000 | |
| 1,201,000 | 1,245,000 | 841,000 | 1,082,000 | 1,206,000 | |
| 7,565,000 | 7,952,000 | 7,458,000 | 8,672,000 | 7,858,000 | |
| 2,802,000 | 2,574,000 | 2,604,000 | 2,754,000 | 2,583,000 | |
| 2,321,000 | 2,345,000 | 2,198,000 | 2,300,000 | 2,162,000 | |
| 453,000 | 438,000 | 456,000 | 439,000 | 424,000 | |
| 13,141,000 | 13,309,000 | 12,716,000 | 14,165,000 | 13,027,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| -43,000 | -7,000 | 30,000 | 115,000 | 65,000 | |
| 5,000 | 3,000 | -37,000 | -- | 21,000 | |
| 207,000 | -114,000 | -331,000 | 17,000 | -431,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.7 | 0.71 | 0.74 | 0.79 | 0.74 | |
| 17.66 | 17.62 | 17.29 | 16.24 | 16.6 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 22.53 | 20.47 | 21.84 | 22.65 | 23.77 | |
| 3.98 | 3.61 | 3.77 | 3.68 | 3.95 | |
| 8.12 | 7.23 | 7.27 | 8.6 | 8.7 | |