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
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 2,785,000 | 2,784,000 | 3,072,000 | 3,056,000 | 2,994,000 | |
| 626,000 | 598,000 | 623,000 | 610,000 | 603,000 | |
| 217,000 | 151,000 | 173,000 | 343,000 | 263,000 | |
| 30,000 | 27,000 | 55,000 | 60,000 | 31,000 | |
| 188,000 | 133,000 | 121,000 | 285,000 | 231,000 | |
| 156,000 | 101,000 | 101,000 | 248,000 | 200,000 | |
| -- | -- | -- | -- | -- | |
| 156,000 | 101,000 | 101,000 | 248,000 | 200,000 | |
| 14.6 | 9.5 | 9.4 | 23.2 | 18.8 |
- הכנסות
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 932,000 | 764,000 | 1,036,000 | 1,025,000 | 1,361,000 | |
| 1,740,000 | 1,723,000 | 1,781,000 | 1,836,000 | 1,832,000 | |
| 3,182,000 | 2,934,000 | 3,275,000 | 3,326,000 | 3,872,000 | |
| התחייבויות | |||||
| 791,000 | 770,000 | 575,000 | -- | 963,000 | |
| 2,128,000 | 2,016,000 | 2,168,000 | 2,125,000 | 2,042,000 | |
| 3,259,000 | 3,115,000 | 3,068,000 | 2,693,000 | 3,341,000 | |
| 4,134,000 | 4,123,000 | 4,621,000 | 4,905,000 | 4,899,000 | |
| 3,339,000 | 3,253,000 | 3,224,000 | 3,363,000 | 3,305,000 | |
| -- | -- | -- | -- | -- | |
| 10,732,000 | 10,491,000 | 10,913,000 | 10,961,000 | 11,545,000 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 306,000 | 391,000 | 325,000 | 299,000 | 391,000 | |
| 20,000 | -61,000 | -53,000 | 250,000 | 69,000 | |
| -158,000 | -602,000 | -261,000 | -900,000 | -177,000 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.98 | 0.94 | 1.07 | 1.24 | 1.16 | |
| 31.11 | 31.01 | 29.54 | 30.68 | 28.63 | |
| יחסי שווי | |||||
| 11.54 | 7.41 | 6.84 | 13.46 | 38.06 | |
| 2.09 | 1.48 | 1.3 | 1.09 | 1.27 | |
| 0.6 | 0.4 | 0.34 | 0.29 | 0.32 | |
| 5.29 | 3.43 | 4.27 | 4.29 | 4.05 | |
| מדדי רווחיות | |||||
| 18.15 | 19.98 | 18.98 | 8.12 | 3.33 | |
| 5.65 | 6.2 | 5.61 | 2.49 | 0.95 | |
| 5.18 | 5.46 | 5.02 | 2.14 | 0.85 | |
- יחס שוטף