נכסים ובנ אגח י
111.6
-0.16%
נכון ל: 28/08/2025
- 0.83%
- 4.75%
- 3.4
- 3.02%
- 2.03%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 216,000 | 214,000 | 178,000 | 253,000 | 199,000 | |
| 185,000 | 180,000 | 148,000 | 207,000 | 169,000 | |
| 449,000 | 329,000 | 198,000 | 183,000 | 527,000 | |
| 143,000 | 59,000 | 61,000 | 181,000 | 157,000 | |
| 306,000 | 270,000 | 137,000 | 2,000 | 370,000 | |
| 52,000 | 135,000 | 47,000 | -27,000 | 146,000 | |
| 120,000 | 100,000 | 53,000 | 31,000 | 149,000 | |
| 172,000 | 235,000 | 100,000 | 4,000 | 295,000 | |
| 7 | 18.29 | 6.42 | -3.76 | 19.86 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,407,000 | 875,000 | 900,000 | 1,270,000 | 713,000 | |
| -- | -- | -- | 15,000 | 8,000 | |
| 4,767,000 | 4,143,000 | 4,037,000 | 4,970,000 | 3,383,000 | |
| התחייבויות | |||||
| 1,340,000 | 640,000 | 640,000 | 814,000 | 818,000 | |
| 390,000 | 371,000 | 364,000 | 363,000 | 308,000 | |
| 5,826,000 | 4,595,000 | 4,577,000 | 4,892,000 | 4,761,000 | |
| 12,124,000 | 12,182,000 | 11,902,000 | 12,105,000 | 10,952,000 | |
| 3,465,000 | 3,482,000 | 3,330,000 | 3,450,000 | 3,608,000 | |
| 3,690,000 | 3,589,000 | 3,505,000 | 3,468,000 | 2,811,000 | |
| 25,105,000 | 23,848,000 | 23,314,000 | 23,915,000 | 22,132,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 159,000 | 100,000 | 90,000 | 213,000 | 200,000 | |
| -501,000 | -280,000 | 511,000 | -1,185,000 | 673,000 | |
| 889,000 | 152,000 | -968,000 | 1,530,000 | -812,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.82 | 0.9 | 0.88 | 1.02 | 0.71 | |
| 13.8 | 14.6 | 14.28 | 14.43 | 16.3 | |
| יחסי שווי | |||||
| 13.36 | 5.32 | 6.83 | 32.56 | -2.59 | |
| 0.8 | 0.46 | 0.55 | 0.55 | 0.33 | |
| 3.21 | 1.9 | 1.9 | 1.64 | 1.08 | |
| 4.92 | 2.66 | 2.34 | 2.06 | 1.25 | |
| מדדי רווחיות | |||||
| 5.97 | 8.64 | 8.08 | 1.68 | -12.86 | |
| 0.82 | 1.26 | 1.15 | 0.24 | -2.1 | |
| 24.04 | 35.66 | 27.82 | 5.02 | -41.84 | |