רנט איט אגח א
108.04
0.02%
נכון ל: 12/05/2025
- 0.48%
- 1.62%
- 2.03
- 3.49%
- 2.24%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 5,476 | 4,946 | 2,746 | 1,670 | 1,560 | |
| 4,701 | 4,255 | 2,155 | 1,320 | 1,421 | |
| 34,745 | 1,813 | 25,957 | -8,400 | -3,495 | |
| 4,033 | 11,847 | 6,733 | 1,326 | 1,003 | |
| 30,712 | -10,034 | 19,224 | -9,726 | -4,498 | |
| 30,712 | -10,034 | 19,224 | -9,726 | -4,498 | |
| -- | -- | -- | -- | -- | |
| 30,712 | -10,034 | 19,224 | -9,726 | -4,498 | |
| 108.91 | -33.81 | 66.5 | -36.8 | -18.87 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 26,726 | 7,162 | 11,535 | 14,787 | 25,992 | |
| 437 | 1,235 | 1,272 | 447 | 461 | |
| 33,245 | 15,946 | 12,807 | 15,234 | 26,453 | |
| התחייבויות | |||||
| 193,200 | 15,267 | 15,060 | -- | -- | |
| 9,289 | 10,676 | 4,781 | 6,717 | 4,055 | |
| 202,489 | 25,943 | 19,841 | 6,717 | 4,055 | |
| 278,565 | 414,815 | 407,708 | 228,746 | 212,272 | |
| 340,751 | 289,886 | 299,920 | 264,780 | 218,137 | |
| -- | -- | -- | -- | -- | |
| 821,805 | 730,644 | 727,469 | 500,243 | 434,464 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -2,968 | 3,106 | -4,392 | 1,230 | 399 | |
| -39,579 | -7,479 | -189,361 | -83,458 | -31,133 | |
| 62,111 | -- | 190,501 | 71,023 | 50,533 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.16 | 0.61 | 0.65 | 2.27 | 6.52 | |
| 41.46 | 39.68 | 41.23 | 52.93 | 50.21 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 8.86 | -1.74 | 7.06 | 0.42 | 4.77 | |
| 3.67 | -0.69 | 2.91 | 0.22 | 2.39 | |
| 203.37 | -46.09 | 334.88 | 30.94 | 545.72 | |