תשת אנרג אגח ב
105.21
-0.09%
נכון ל: 09/06/2025
- -0.76%
- -1.23%
- 11.09
- 3.22%
- 2.35%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 100,880 | 201,472 | 99,889 | 99,781 | 305,568 | |
| 21,201 | 44,693 | 15,298 | 31,941 | 101,727 | |
| 8,357 | -59,925 | 2,203 | 20,526 | 75,112 | |
| 2,038 | 5,227 | 7,897 | 2,821 | 40,554 | |
| 6,319 | -65,152 | -5,694 | 17,705 | 34,558 | |
| 4,450 | -50,079 | -4,565 | 13,683 | 27,210 | |
| -- | -- | -- | -- | -- | |
| 4,450 | -50,079 | -4,565 | 13,683 | 27,210 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 459,404 | 454,880 | 657,485 | 116,314 | 283,981 | |
| 57,584 | 53,986 | 51,561 | 55,258 | 43,837 | |
| 846,530 | 870,403 | 904,498 | 456,114 | 451,590 | |
| התחייבויות | |||||
| 14,153 | 14,003 | 13,855 | 13,565 | 13,394 | |
| 556,552 | 554,153 | 554,327 | 439,025 | 425,661 | |
| 728,688 | 726,075 | 726,121 | 708,126 | 694,529 | |
| 1,066,591 | 1,057,936 | 1,075,146 | 572,329 | 566,084 | |
| 1,353,939 | 1,349,489 | 1,340,278 | 1,306,747 | 1,293,064 | |
| -- | -- | -- | -- | -- | |
| 3,149,218 | 3,133,500 | 3,141,545 | 2,587,202 | 2,553,677 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 66,177 | 70,407 | 48,011 | 20,585 | 198,368 | |
| -57,532 | -102,841 | -134,542 | -184,086 | -145,878 | |
| -4,121 | -30,525 | 488,056 | -4,166 | -33,628 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.16 | 1.2 | 1.25 | 0.64 | 0.65 | |
| 42.99 | 43.07 | 42.66 | 50.51 | 50.64 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -2.7 | -1.02 | 4.35 | 4.81 | -- | |
| -1.16 | -0.44 | 1.85 | 2.43 | -- | |
| -7.27 | -1.95 | 9.57 | 12.34 | -- | |