בלדי אגח 1
105.58
0%
נכון ל: 24/04/2025
- -0.42%
- 1.59%
- 3.96
- 3.63%
- 2.44%
רווח והפסד
| Q4/2024 | Q3/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|
| 855,885 | 376,586 | 737,849 | 271,614 | |
| 177,697 | 81,039 | 96,144 | 44,056 | |
| 94,598 | 48,847 | 11,910 | 11,191 | |
| 11,942 | 6,277 | 40,330 | 21,169 | |
| 82,451 | 43,193 | -27,832 | -9,924 | |
| 63,500 | 33,862 | -25,165 | -6,375 | |
| 227 | -198 | 913 | 61 | |
| 63,727 | 33,664 | -24,252 | -6,314 | |
| -1,693,097 | 1,693,100 | 318,749 | -318,750 |
מאזן
| Q4/2024 | Q3/2024 | Q4/2023 | Q3/2023 | ||
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,790 | 2,117 | 2,676 | 2,783 | ||
| 279,520 | 323,793 | 188,828 | 247,941 | ||
| 600,457 | 609,857 | 416,389 | 499,647 | ||
| התחייבויות | |||||
| 272,778 | 390,068 | 497,604 | 585,172 | ||
| 81,915 | 131,769 | 70,543 | 84,961 | ||
| 374,848 | 529,201 | 582,896 | 679,401 | ||
| 334,451 | 171,576 | 20,607 | 21,278 | ||
| 210,904 | 210,098 | 139,445 | 138,229 | ||
| 1,604 | 1,631 | 1,603 | 1,336 | ||
| 921,807 | 912,506 | 744,551 | 840,244 | ||
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|
| 2,301 | -21,185 | 101,712 | -12,714 | |
| -4,846 | -398 | -7,346 | -806 | |
| 1,510 | 21,732 | -94,952 | 14,259 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q4/2023 | Q3/2023 | ||
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.6 | 1.15 | 0.71 | 0.74 | ||
| 22.88 | 23.02 | 18.73 | 16.45 | ||
| יחסי שווי | |||||
| 15.42 | -- | -- | -- | ||
| 4.81 | -- | -- | -- | ||
| 0.45 | -- | -- | -- | ||
| 14.48 | -- | -- | -- | ||
| מדדי רווחיות | |||||
| 31.21 | -- | -- | -- | ||
| 7.14 | -- | -- | -- | ||
| 2.94 | -- | -- | -- | ||