ישראכרט אגח ב
100.35
-0.02%
נכון ל: 10/06/2025
- 0.12%
- 1.73%
- 1.91
- 4.78%
- 4.03%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 838,000 | 1,390,000 | 852,000 | 237,000 | 765,000 | |
| 769,000 | 1,340,000 | 787,000 | 160,000 | 690,000 | |
| 8,000 | 68,000 | 100,000 | 91,000 | 84,000 | |
| -- | -- | -- | -- | -- | |
| 9,000 | 69,000 | 101,000 | 92,000 | 84,000 | |
| 7,000 | 54,000 | 78,000 | 68,000 | 64,000 | |
| -- | -- | -- | 1,000 | -- | |
| 7,000 | 54,000 | 78,000 | 69,000 | 64,000 | |
| 0.03 | 0.28 | 0.38 | 0.34 | 0.32 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,400,000 | 1,003,000 | 1,181,000 | 872,000 | 1,702,000 | |
| -- | -- | -- | -- | -- | |
| 24,973,000 | 23,977,000 | 24,214,000 | 22,426,000 | 22,848,000 | |
| התחייבויות | |||||
| 1,568,000 | 1,552,000 | 1,639,000 | 1,565,000 | 1,416,000 | |
| 19,581,000 | 19,100,000 | 19,214,000 | 17,567,000 | 17,932,000 | |
| 21,149,000 | 20,652,000 | 20,853,000 | 19,132,000 | 19,348,000 | |
| 2,380,000 | 1,770,000 | 1,794,000 | 1,592,000 | 1,940,000 | |
| 3,128,000 | 3,174,000 | 3,128,000 | 3,098,000 | 3,021,000 | |
| -- | -- | 14,000 | 14,000 | 13,000 | |
| 26,657,000 | 25,596,000 | 25,789,000 | 23,836,000 | 24,322,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 590,000 | 187,000 | 612,000 | -466,000 | 766,000 | |
| -625,000 | -327,000 | -321,000 | -208,000 | -292,000 | |
| 425,000 | -34,000 | 21,000 | -162,000 | 330,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.18 | 1.16 | 1.16 | 1.17 | 1.18 | |
| 11.73 | 12.4 | 12.13 | 13 | 12.42 | |
| יחסי שווי | |||||
| 15.94 | 12.36 | 10.55 | 9.58 | 11.33 | |
| 1.05 | 1.03 | 0.88 | 0.81 | 0.98 | |
| 0.99 | 1.01 | 1.06 | 0.98 | 0.94 | |
| 3.58 | 2.97 | 3.16 | 15.85 | -5.52 | |
| מדדי רווחיות | |||||
| 6.62 | 8.32 | 8.34 | 8.49 | 8.64 | |
| 0.78 | 1.03 | 1.01 | 1.1 | 1.07 | |
| 6.24 | 8.14 | 10.1 | 10.21 | 8.32 | |