פז ארנג מסחרי 1
1,047.4
-0.02%
נכון ל: 03/09/2025
- 0.04%
- 3.35%
- 0.01
- 6.61%
- -43.26%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 2,675,000 | 2,785,000 | 2,784,000 | 3,072,000 | 3,056,000 | |
| 640,000 | 626,000 | 598,000 | 623,000 | 610,000 | |
| 211,000 | 217,000 | 151,000 | 173,000 | 343,000 | |
| 43,000 | 30,000 | 27,000 | 55,000 | 60,000 | |
| 172,000 | 188,000 | 133,000 | 121,000 | 285,000 | |
| 139,000 | 156,000 | 101,000 | 101,000 | 248,000 | |
| -- | -- | -- | -- | -- | |
| 139,000 | 156,000 | 101,000 | 101,000 | 248,000 | |
| 12.8 | 14.6 | 9.5 | 9.4 | 23.2 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 939,000 | 932,000 | 764,000 | 1,036,000 | 1,025,000 | |
| 1,550,000 | 1,740,000 | 1,723,000 | 1,781,000 | 1,836,000 | |
| 3,001,000 | 3,182,000 | 2,934,000 | 3,275,000 | 3,326,000 | |
| התחייבויות | |||||
| 782,000 | 791,000 | 770,000 | 575,000 | -- | |
| 1,927,000 | 2,128,000 | 2,016,000 | 2,168,000 | 2,125,000 | |
| 3,053,000 | 3,259,000 | 3,115,000 | 3,068,000 | 2,693,000 | |
| 4,156,000 | 4,134,000 | 4,123,000 | 4,621,000 | 4,905,000 | |
| 3,348,000 | 3,339,000 | 3,253,000 | 3,224,000 | 3,363,000 | |
| -- | -- | -- | -- | -- | |
| 10,557,000 | 10,732,000 | 10,491,000 | 10,913,000 | 10,961,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 239,000 | 306,000 | 391,000 | 325,000 | 299,000 | |
| -40,000 | 20,000 | -61,000 | -53,000 | 250,000 | |
| -192,000 | -158,000 | -602,000 | -261,000 | -900,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.98 | 0.98 | 0.94 | 1.07 | 1.24 | |
| 31.71 | 31.11 | 31.01 | 29.54 | 30.68 | |
| יחסי שווי | |||||
| 13.44 | 8.68 | 7.41 | 6.84 | 13.46 | |
| 2 | 1.58 | 1.48 | 1.3 | 1.09 | |
| 0.59 | 0.45 | 0.4 | 0.34 | 0.29 | |
| 5.3 | 3.98 | 3.43 | 4.27 | 4.29 | |
| מדדי רווחיות | |||||
| 14.84 | 18.15 | 19.98 | 18.98 | 8.12 | |
| 4.71 | 5.65 | 6.2 | 5.61 | 2.49 | |
| 4.39 | 5.18 | 5.46 | 5.02 | 2.14 | |