פתאל אירו אגח ה
104.07
-0.01%
נכון ל: 04/09/2025
- -0.39%
- 3.87%
- 2.59
- 5.3%
- 4.28%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 66,423.63 | 57,517.19 | 52,804.13 | 58,403.51 | 55,989.32 | |
| 65,276.62 | 56,387.04 | 51,255.2 | 57,489.98 | 55,056.64 | |
| 84,965.61 | 61,265.61 | 12,266.44 | 153,481.01 | 56,632.55 | |
| 31,242.12 | 33,856.36 | 16,857.63 | 27,563.63 | 33,351.58 | |
| 60,348.44 | 10,010.51 | 18.98 | 167,021.99 | 31,458.06 | |
| 47,624.56 | 1,938.56 | -5,136.53 | 137,560.71 | 27,542.39 | |
| 1,143.05 | 1,242.77 | 780.67 | 1,241.57 | 956.81 | |
| 48,767.62 | 3,181.32 | -4,355.86 | 138,802.28 | 28,499.2 | |
| -- | -- | -- | -- | -- |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 221,471.42 | 239,512.2 | 65,499.29 | 198,393.37 | 61,569.36 | |
| -- | -- | -- | -- | -- | |
| 239,127.43 | 250,451.77 | 82,772.91 | 211,153.69 | 109,634.87 | |
| התחייבויות | |||||
| 321,874.17 | 72,856.72 | 31,969.48 | 37,599.98 | 67,056.93 | |
| 48,720.15 | 42,390.83 | 30,280.09 | 64,133.82 | 67,032.81 | |
| 590,558.82 | 335,060.48 | 329,759.11 | 367,520.62 | 399,873.19 | |
| 3,029,327.2 | 3,228,942.34 | 2,716,271.1 | 2,824,603.67 | 2,445,776.98 | |
| 2,258,435 | 2,265,512.24 | 2,144,229.54 | 2,208,869.19 | 1,983,124.35 | |
| 61,847.46 | 61,683.88 | 57,097.86 | 61,995.33 | 60,303 | |
| 5,940,168.47 | 5,891,198.94 | 5,247,357.6 | 5,462,988.81 | 4,889,077.51 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 53,019.46 | 56,033.11 | 30,781.21 | 53,200.55 | 35,912.44 | |
| -138,752.37 | -203,886.21 | -208,362.34 | -114,589.63 | -107,443.86 | |
| 70,564.72 | 319,515.84 | 63,040.48 | 204,422.65 | 14,605.39 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.4 | 0.75 | 0.25 | 0.57 | 0.27 | |
| 38.02 | 38.46 | 40.86 | 40.43 | 40.56 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.06 | 7.15 | 7.87 | 8.74 | 9.59 | |
| 3.06 | 2.75 | 3.21 | 3.54 | 3.89 | |
| 77.39 | 72.05 | 77.29 | 88.15 | 87.92 | |