דלק נכסים אגח א
111.92
-0.11%
נכון ל: 10/06/2025
- 0.2%
- 2.51%
- 3.75
- 3.29%
- 2.16%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 14,537 | 14,107 | 15,518 | 14,559 | 14,004 | |
| 14,351 | 13,972 | 15,334 | 14,383 | 13,840 | |
| 9,483 | 82,185 | 13,729 | 12,201 | 12,331 | |
| 7,312 | 5,478 | 15,136 | 15,194 | 6,812 | |
| 2,171 | 76,707 | -1,407 | -2,993 | 5,519 | |
| 2,522 | 63,116 | -106 | -1,694 | 4,903 | |
| -2 | 206 | -20 | 12 | -5 | |
| 2,520 | 63,322 | -126 | -1,682 | 4,898 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 87,069 | 139,863 | 132,818 | 187,753 | 73,325 | |
| 659 | 576 | 439 | 565 | 966 | |
| 97,162 | 151,758 | 143,631 | 197,502 | 174,755 | |
| התחייבויות | |||||
| 9,188 | 23,673 | 19,721 | 19,639 | 198,058 | |
| 13,604 | 44,830 | 17,064 | 20,778 | 19,008 | |
| 38,316 | 89,635 | 58,126 | 74,519 | 228,691 | |
| 939,137 | 939,123 | 926,754 | 881,799 | 694,527 | |
| 837,998 | 834,031 | 770,915 | 771,021 | 772,715 | |
| 1,583 | 1,585 | 1,379 | 1,399 | 1,387 | |
| 1,817,034 | 1,864,374 | 1,757,174 | 1,728,738 | 1,697,320 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -8,640 | 6,400 | -14,697 | 24,379 | -6,117 | |
| -30,196 | -4,699 | -83,587 | 90,049 | -17,029 | |
| -13,958 | 5,344 | 43,349 | -- | -2,522 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.54 | 1.69 | 2.47 | 2.65 | 0.76 | |
| 46.12 | 44.74 | 43.87 | 44.6 | 45.53 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.62 | 7.94 | 10.1 | 10.31 | 10.86 | |
| 3.51 | 3.55 | 4.43 | 4.6 | 4.94 | |
| 108.71 | 113.8 | 136.45 | 141.12 | 148.66 | |