פז ארנג מסחרי 1

1,040.44
0%
נכון ל: 07/07/2025
  • 0.18%
  • 2.64%
  • 0.17
  • 4.43%
  • 0.27%

רווח והפסד

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
2,785,0002,784,0003,072,0003,056,0002,994,000
626,000598,000623,000610,000603,000
217,000151,000173,000343,000263,000
30,00027,00055,00060,00031,000
188,000133,000121,000285,000231,000
156,000101,000101,000248,000200,000
----------
156,000101,000101,000248,000200,000
14.69.59.423.218.8
נתונים באלפי ₪ למעט רווח למניה
  • הכנסות
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20242,600,0002,650,0002,700,0002,750,0002,800,0002,850,0002,900,0002,950,0003,000,0003,050,0003,100,000

מאזן

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
נכסים שוטפים
932,000764,0001,036,0001,025,0001,361,000
1,740,0001,723,0001,781,0001,836,0001,832,000
3,182,0002,934,0003,275,0003,326,0003,872,000
התחייבויות
791,000770,000575,000--963,000
2,128,0002,016,0002,168,0002,125,0002,042,000
3,259,0003,115,0003,068,0002,693,0003,341,000
4,134,0004,123,0004,621,0004,905,0004,899,000
3,339,0003,253,0003,224,0003,363,0003,305,000
----------
10,732,00010,491,00010,913,00010,961,00011,545,000
  • מזומנים ושווי מזומנים
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20240200,000400,000600,000800,0001,000,0001,200,0001,400,0001,600,000

תזרים מזומנים

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
306,000391,000325,000299,000391,000
20,000-61,000-53,000250,00069,000
-158,000-602,000-261,000-900,000-177,000
  • מפעילות שוטפת
Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024050,000100,000150,000200,000250,000300,000350,000400,000450,000

יחסים פיננסים (%)

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
יחסי נזילות
0.980.941.071.241.16
31.1131.0129.5430.6828.63
יחסי שווי
11.547.416.8413.4638.06
2.091.481.31.091.27
0.60.40.340.290.32
5.293.434.274.294.05
מדדי רווחיות
18.1519.9818.988.123.33
5.656.25.612.490.95
5.185.465.022.140.85
  • יחס שוטף
Q1/2025Q4/2024Q3/2024Q2/2024Q1/202400.20.40.60.811.21.4