אמפא יובל אגח א
99.68
-0.1%
נכון ל: 12/06/2025
- -1.12%
- 2.89%
- 0.51
- 7.19%
- 4.41%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 151,933 | 129,044 | 61,198 | 19,342 | 21,800 | |
| 3,645 | -532 | 1,976 | 2,339 | 2,162 | |
| 168 | -19,670 | -9,293 | -43,001 | -8,518 | |
| 9,049 | 13,817 | 10,687 | 7,503 | 3,698 | |
| -8,881 | -33,487 | -19,980 | -50,504 | -12,216 | |
| -8,990 | -47,776 | -15,720 | -39,977 | -9,556 | |
| -- | -- | -- | -- | -- | |
| -8,990 | -47,776 | -15,720 | -39,977 | -9,556 | |
| -89.9 | -477.76 | -157.2 | -399.77 | -95.56 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 70,930 | 52,322 | 31,666 | 67,755 | 60,629 | |
| 6,230 | 21,332 | 2,624 | 435 | 528 | |
| 536,101 | 847,653 | 680,613 | 551,568 | 550,776 | |
| התחייבויות | |||||
| -- | -- | -- | 59,298 | 59,298 | |
| 10,367 | 37,791 | 32,025 | 17,837 | 6,885 | |
| 146,828 | 290,882 | 90,451 | 102,441 | 78,514 | |
| 693,864 | 962,371 | 1,065,809 | 1,085,879 | 1,008,588 | |
| 84,504 | 93,494 | 141,270 | 156,990 | 196,967 | |
| -- | -- | -- | -- | -- | |
| 925,196 | 1,346,747 | 1,297,530 | 1,345,310 | 1,284,069 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 43,304 | 62,540 | 64,716 | -3,008 | -5,156 | |
| 255,692 | -26,888 | -25,260 | -53,535 | -47,184 | |
| -280,389 | -14,995 | -75,545 | 63,669 | 110,547 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.65 | 2.91 | 7.52 | 5.38 | 7.02 | |
| 9.13 | 6.94 | 10.89 | 11.67 | 15.34 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -133.09 | -120.89 | -53.49 | -29.17 | 2.41 | |
| -12.16 | -8.39 | -5.82 | -3.4 | 0.37 | |
| -31.11 | -48.85 | -73.14 | -106.05 | 19 | |