דליה אגח ב
110.15
0.32%
נכון ל: 17/07/2025
- 0.46%
- 7.21%
- 5.52
- 3.24%
- 2.2%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 626,086 | 490,818 | 1,130,492 | 545,623 | 537,410 | |
| 133,551 | 61,372 | 332,138 | 89,317 | 112,060 | |
| 114,621 | -45,539 | 263,454 | 58,084 | 94,716 | |
| 1,594 | -23,214 | 53,143 | 65,413 | 24,985 | |
| 113,027 | -22,325 | 210,311 | -7,329 | 69,731 | |
| 87,719 | -41,322 | 146,395 | -6,988 | 51,990 | |
| -- | -- | -- | -- | -- | |
| 87,719 | -41,322 | 146,395 | -6,988 | 51,990 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 277,012 | 295,613 | 203,254 | 235,264 | 270,474 | |
| 176,474 | 197,640 | 248,355 | 258,261 | 142,517 | |
| 862,440 | 894,348 | 871,119 | 711,975 | 1,803,665 | |
| התחייבויות | |||||
| 217,980 | 216,532 | 223,253 | 225,311 | 225,605 | |
| 367,335 | 319,589 | 273,348 | 251,578 | 184,587 | |
| 802,941 | 754,250 | 715,702 | 678,691 | 607,966 | |
| 4,043,168 | 4,195,461 | 4,250,016 | 4,354,547 | 4,427,255 | |
| 2,540,677 | 2,453,084 | 2,493,973 | 2,347,898 | 1,135,098 | |
| -- | -- | -- | -- | -- | |
| 7,386,786 | 7,402,795 | 7,459,691 | 7,381,136 | 6,170,319 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 216,893 | -27,272 | 383,207 | 222,839 | 201,487 | |
| -34,037 | 1,150,734 | -217,989 | -2,348,748 | -1,148,760 | |
| -201,457 | -584,576 | -197,228 | 1,644,172 | 500,746 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.07 | 1.19 | 1.22 | 1.05 | 2.97 | |
| 34.39 | 33.14 | 33.43 | 31.81 | 18.4 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.31 | 6.12 | 8.23 | 9.29 | 14.78 | |
| 2.52 | 2.03 | 2.75 | 2.96 | 2.72 | |
| 6.65 | 5.55 | 7.6 | 9.23 | 7.24 | |