בלדי אגח 1
106.97
0%
נכון ל: 10/06/2025
- 0.02%
- 2.93%
- 3.83
- 3.69%
- 2.46%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 394,942 | 595,220 | 376,586 | 260,665 | 737,849 | |
| 78,855 | 128,415 | 81,039 | 49,282 | 96,144 | |
| 41,006 | 72,347 | 48,847 | 22,251 | 11,910 | |
| 3,469 | 8,222 | 6,277 | 3,720 | 40,330 | |
| 38,915 | 63,500 | 43,193 | 18,951 | -27,832 | |
| 30,183 | 49,028 | 33,862 | 14,472 | -25,165 | |
| 82 | -26 | -198 | 253 | 913 | |
| 30,265 | 49,002 | 33,664 | 14,725 | -24,252 | |
| 1 | -1,693,097 | 1,693,100 | -- | 318,749 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 2,898 | 1,790 | 2,117 | 2,360 | 2,676 | |
| 347,953 | 279,520 | 323,793 | 240,156 | 188,828 | |
| 678,858 | 600,457 | 609,857 | 472,418 | 416,389 | |
| התחייבויות | |||||
| 116,510 | 272,778 | 390,068 | 515,354 | 497,604 | |
| 107,727 | 81,915 | 131,769 | 90,771 | 70,543 | |
| 251,411 | 374,848 | 529,201 | 614,302 | 582,896 | |
| 339,423 | 334,451 | 171,576 | 19,617 | 20,607 | |
| 428,093 | 210,904 | 210,098 | 153,928 | 139,445 | |
| 1,756 | 1,604 | 1,631 | 1,864 | 1,603 | |
| 1,020,683 | 921,807 | 912,506 | 789,711 | 744,551 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -35,879 | 9,438 | -21,185 | -7,137 | 101,712 | |
| 1,579 | -4,654 | -398 | -192 | -7,346 | |
| 35,408 | -5,503 | 21,732 | 7,013 | -94,952 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.7 | 1.6 | 1.15 | 0.77 | 0.71 | |
| 41.94 | 22.88 | 23.02 | 19.49 | 18.73 | |
| יחסי שווי | |||||
| 9.88 | -- | -- | -- | -- | |
| 2.94 | -- | -- | -- | -- | |
| 0.77 | -- | -- | -- | -- | |
| -23.01 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 29.79 | 34.23 | 7.99 | -- | -- | |
| 12.5 | 7.83 | 1.84 | -- | -- | |
| 7.84 | 3.66 | 1.02 | -- | -- | |