או פי סי אגח ד
104.46
0.01%
נכון ל: 10/06/2025
- 0.37%
- 2.48%
- 5.45
- 5.69%
- 4.72%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 660,000 | 589,000 | 879,000 | 673,000 | 638,000 | |
| 97,000 | 79,000 | 207,000 | 111,000 | 134,000 | |
| 167,000 | 264,000 | 208,000 | 61,000 | 103,000 | |
| 47,000 | 52,000 | 100,000 | 88,000 | 61,000 | |
| 120,000 | 212,000 | 108,000 | -27,000 | 42,000 | |
| 66,000 | 28,000 | 81,000 | -16,000 | 18,000 | |
| 27,000 | 95,000 | 5,000 | -11,000 | -3,000 | |
| 93,000 | 123,000 | 86,000 | -27,000 | 15,000 | |
| 0.26 | 0.12 | 0.33 | -0.07 | 0.08 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 837,000 | 962,000 | 1,151,000 | 722,000 | 838,000 | |
| 286,000 | 293,000 | 360,000 | 360,000 | 248,000 | |
| 1,206,000 | 1,345,000 | 1,674,000 | 1,465,000 | 1,480,000 | |
| התחייבויות | |||||
| 85,000 | 82,000 | 148,000 | 146,000 | 164,000 | |
| 479,000 | 336,000 | 490,000 | 757,000 | 669,000 | |
| 812,000 | 644,000 | 879,000 | 1,141,000 | 1,070,000 | |
| 4,910,000 | 5,002,000 | 6,389,000 | 6,413,000 | 6,236,000 | |
| 4,857,000 | 4,752,000 | 4,763,000 | 3,947,000 | 3,886,000 | |
| 1,714,000 | 1,669,000 | 1,424,000 | 1,434,000 | 1,388,000 | |
| 12,293,000 | 12,067,000 | 13,455,000 | 12,935,000 | 12,580,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 233,000 | 20,000 | 418,000 | 64,000 | 263,000 | |
| -314,000 | -615,000 | -583,000 | -267,000 | -247,000 | |
| -48,000 | 424,000 | 586,000 | 78,000 | -197,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.49 | 2.09 | 1.9 | 1.28 | 1.38 | |
| 39.51 | 39.38 | 35.4 | 30.51 | 30.89 | |
| יחסי שווי | |||||
| 67.81 | 68.35 | 72.76 | 55.23 | 59.31 | |
| 2.22 | 1.6 | 1.62 | 1.5 | 1.51 | |
| 3.85 | 2.73 | 2.78 | 2.15 | 2.2 | |
| 14.67 | 9.92 | 9.68 | 8.93 | 8.96 | |
| מדדי רווחיות | |||||
| 3.27 | 2.34 | 2.23 | 2.71 | 2.55 | |
| 1.29 | 0.92 | 0.79 | 0.83 | 0.79 | |
| 5.68 | 3.99 | 3.83 | 3.9 | 3.71 | |