ג'י סיטי אגח כא
102.83
-0.05%
נכון ל: 28/08/2025
- 0.97%
- 3.9%
- 3.84
- 4.36%
- 3.07%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 589,000 | 569,000 | 637,000 | 643,000 | 632,000 | |
| 412,000 | 385,000 | 435,000 | 443,000 | 438,000 | |
| 746,000 | 310,000 | -301,000 | 340,000 | 815,000 | |
| 260,000 | 479,000 | 90,000 | 403,000 | 319,000 | |
| 486,000 | -169,000 | -391,000 | -63,000 | 496,000 | |
| 236,000 | -246,000 | -69,000 | -131,000 | 329,000 | |
| 131,000 | 40,000 | -236,000 | 28,000 | 89,000 | |
| 367,000 | -206,000 | -305,000 | -103,000 | 418,000 | |
| 1.19 | -1.24 | -0.35 | -0.72 | 1.77 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 943,000 | 1,208,000 | 1,991,000 | 933,000 | 845,000 | |
| 118,000 | 95,000 | 98,000 | 117,000 | 92,000 | |
| 2,110,000 | 2,463,000 | 4,454,000 | 4,946,000 | 4,049,000 | |
| התחייבויות | |||||
| 173,000 | 195,000 | 38,000 | 272,000 | 288,000 | |
| 627,000 | 628,000 | 737,000 | 633,000 | 659,000 | |
| 2,290,000 | 2,743,000 | 3,164,000 | 4,933,000 | 4,178,000 | |
| 22,518,000 | 22,978,000 | 22,759,000 | 22,563,000 | 22,879,000 | |
| 4,107,000 | 4,382,000 | 4,180,000 | 4,922,000 | 4,925,000 | |
| 6,287,000 | 6,368,000 | 5,918,000 | 6,786,000 | 6,829,000 | |
| 35,202,000 | 36,471,000 | 36,021,000 | 39,204,000 | 38,811,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 258,000 | 13,000 | 285,000 | 129,000 | 158,000 | |
| -161,000 | 668,000 | 755,000 | 145,000 | -4,000 | |
| -331,000 | -1,536,000 | 75,000 | -200,000 | -504,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.92 | 0.9 | 1.41 | 1 | 0.97 | |
| 11.67 | 12.02 | 11.6 | 12.55 | 12.69 | |
| יחסי שווי | |||||
| -11.45 | -19.4 | 51.99 | -15.22 | -3.72 | |
| 0.59 | 0.52 | 0.65 | 0.5 | 0.33 | |
| 0.99 | 0.91 | 1.07 | 0.97 | 0.65 | |
| 3.51 | 3.88 | 3.88 | 4.36 | 2.75 | |
| מדדי רווחיות | |||||
| -5.11 | -2.67 | 1.24 | -3.31 | -8.91 | |
| -0.6 | -0.32 | 0.14 | -0.42 | -1.13 | |
| -8.61 | -4.72 | 2.05 | -6.38 | -17.55 | |