פועלים אגח 203
114.47
-0.01%
נכון ל: 09/06/2025
- 0.11%
- 1.73%
- 2.86
- 2.76%
- 2.23%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 4,275,000 | 4,175,000 | 4,577,000 | 4,384,000 | 3,814,000 | |
| 262,000 | 350,000 | 406,000 | -49,000 | -14,000 | |
| 1,989,000 | 2,806,000 | 2,062,000 | 2,106,000 | 2,033,000 | |
| 3,439,000 | 2,355,000 | 3,159,000 | 3,675,000 | 3,071,000 | |
| 2,424,000 | 1,554,000 | 1,905,000 | 2,238,000 | 1,938,000 | |
| 1.83 | 1.17 | 1.43 | 1.67 | 1.45 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 720,197,000 | 720,844,000 | 713,667,000 | 685,140,000 | 665,893,000 | |
| 455,594,000 | 443,483,000 | 430,395,000 | 416,297,000 | 411,286,000 | |
| 133,277,000 | 121,838,000 | 124,400,000 | 123,948,000 | 119,486,000 | |
| 565,886,000 | 574,285,000 | 569,938,000 | 552,612,000 | 539,902,000 | |
| 60,224,000 | 58,150,000 | 57,156,000 | 55,506,000 | 54,048,000 |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -5,274,000 | 5,336,000 | 9,467,000 | 1,490,000 | -6,463,000 | |
| -16,437,000 | -7,973,000 | -18,542,000 | -5,527,000 | 5,035,000 | |
| -5,294,000 | 4,075,000 | 17,264,000 | 13,836,000 | -8,708,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 8.36 | 8.07 | 8.01 | 8.1 | 8.12 | |
| 63.26 | 61.52 | 60.31 | 60.76 | 61.76 | |
| 78.57 | 79.67 | 79.86 | 80.66 | 81.08 | |
| יחסי שווי | |||||
| 9.41 | 7.64 | 6.33 | 5.92 | 6.42 | |
| 1.27 | 1 | 0.87 | 0.81 | 0.87 | |
| 4.39 | 3.44 | 3 | 2.82 | 2.95 | |
| 6.93 | 5.94 | 6.05 | -65.62 | -26.98 | |
| מדדי רווחיות | |||||
| 13.48 | 13.13 | 13.72 | 13.7 | 13.49 | |
| 1.13 | 1.06 | 1.1 | 1.11 | 1.09 | |
| 0.47 | 0.45 | 0.47 | 0.48 | 0.46 | |