רוטשטיין אגח יב
104.34
0.19%
נכון ל: 16/03/2025
- -0.02%
- 0.65%
- 1.72
- 5.57%
- 4.37%
רווח והפסד
Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
---|---|---|---|---|---|
182,322 | 176,580 | 146,370 | 146,164 | 207,018 | |
49,096 | 57,306 | 35,153 | 40,243 | 46,472 | |
35,997 | 48,723 | 23,836 | 25,621 | 31,321 | |
11,065 | 12,521 | 12,873 | 8,954 | 11,753 | |
25,821 | 34,841 | 19,254 | 11,937 | 22,822 | |
18,315 | 26,260 | 14,602 | 9,803 | 16,058 | |
1,522 | 460 | -102 | -653 | 1,324 | |
19,837 | 26,720 | 14,500 | 9,150 | 17,382 | |
3.53 | 2.46 | 0.95 | 0.64 | 1.04 |
מאזן
Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
64,248 | 184,670 | 167,759 | 114,715 | 151,088 | |
336,491 | 323,910 | 288,512 | 272,980 | 240,596 | |
1,229,175 | 1,288,732 | 1,243,709 | 1,227,601 | 1,229,445 | |
התחייבויות | |||||
468,880 | 674,175 | 584,242 | 642,764 | 566,959 | |
81,770 | 70,713 | 53,413 | 53,220 | 57,191 | |
1,033,910 | 1,153,577 | 1,046,136 | 1,148,371 | 1,108,015 | |
679,401 | 561,333 | 618,423 | 450,909 | 434,004 | |
539,493 | 521,220 | 483,315 | 468,775 | 470,583 | |
61,160 | 59,300 | 58,791 | 58,505 | 58,949 | |
2,313,964 | 2,295,430 | 2,206,665 | 2,126,560 | 2,071,551 |
תזרים מזומנים
Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
---|---|---|---|---|---|
-2,597 | -55,377 | -40,689 | -95,192 | -47,136 | |
-32,718 | -19,685 | 1,108 | -25,942 | 8,407 | |
-85,107 | 91,973 | 92,625 | 84,761 | 50,079 |
יחסים פיננסים (%)
Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
1.19 | 1.12 | 1.19 | 1.07 | 1.11 | |
23.31 | 22.71 | 21.9 | 22.04 | 22.72 | |
יחסי שווי | |||||
16.77 | 7.92 | 8.44 | 6.51 | 3.63 | |
2.14 | 1.01 | 1.18 | 1.03 | 0.97 | |
1.78 | 0.78 | 0.84 | 0.69 | 0.59 | |
-5.97 | -2.22 | -2.2 | -1.35 | -2.02 | |
מדדי רווחיות | |||||
12.79 | 12.8 | 14.01 | 15.77 | 26.73 | |
2.98 | 2.91 | 3.07 | 3.48 | 6.07 | |
10.59 | 9.87 | 9.99 | 10.52 | 16.25 |