קופרליין אגח ד
102.25
0.16%
נכון ל: 10/06/2025
- -0.03%
- 0.74%
- 3.17
- 7.37%
- 6.13%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 97,627.24 | 83,410.54 | 71,302.49 | 77,555.69 | 92,820.1 | |
| 44,935.75 | 32,983.47 | 25,880.96 | 32,613.08 | 43,472.61 | |
| 13,522.37 | 8,102.12 | 767.97 | 8,867.48 | 22,266.37 | |
| 28,565.39 | 33,218.99 | 36,424.78 | 27,918.09 | 33,062.74 | |
| -15,043.03 | -26,389.69 | -35,656.81 | -19,050.61 | -10,796.37 | |
| -15,518.93 | -18,920.64 | -36,042.65 | -19,294.95 | -11,389.01 | |
| 475.9 | -7,488.36 | 385.84 | 244.34 | 592.64 | |
| -15,043.03 | -26,409 | -35,656.81 | -19,050.61 | -10,796.37 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 141,246.82 | 114,304.28 | 77,101.22 | 103,203.35 | 99,563.69 | |
| 3,892.75 | 3,997.11 | 3,643.22 | 3,924.4 | 3,901.86 | |
| 239,424.32 | 217,973.9 | 167,269.06 | 200,471.23 | 225,821.99 | |
| התחייבויות | |||||
| 329,314.41 | 443,114.16 | 572,994.67 | 471,600.39 | 399,149.23 | |
| 57,253.48 | 49,832.61 | 48,385.82 | 52,678.63 | 47,735.21 | |
| 497,382.88 | 571,222.33 | 696,018.27 | 597,568.24 | 473,568.01 | |
| 1,896,217.15 | 1,747,434.56 | 1,576,983.75 | 1,697,996.71 | 1,783,378.24 | |
| 1,150,055.46 | 1,139,847.99 | 1,182,154.41 | 1,231,301.82 | 1,222,703.04 | |
| 222,332.68 | 219,137.29 | 231,259.14 | 233,922.57 | 228,829.36 | |
| 3,765,988.16 | 3,677,642.17 | 3,686,415.57 | 3,760,789.35 | 3,708,478.66 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 46,597.69 | 37,418.22 | 30,017.61 | 33,022.82 | 45,118.02 | |
| -15,853.55 | -38,151.31 | -24,430.35 | 10,562.79 | -46,406.37 | |
| -5,714.57 | 41,373.69 | -30,681.7 | -41,619.65 | -23,966.99 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.48 | 0.38 | 0.24 | 0.34 | 0.48 | |
| 30.54 | 30.99 | 32.07 | 32.74 | 32.97 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -7.81 | -7.51 | -12.88 | -10.71 | -9.72 | |
| -2.38 | -2.33 | -4.13 | -3.51 | -3.2 | |
| -27.21 | -26.35 | -47.99 | -41.61 | -37.83 | |