קיסטון אינ אגח ב
104.93
0.02%
נכון ל: 09/06/2025
- 0.05%
- 3.22%
- 4.96
- 5.45%
- 4.48%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 84,672 | 242,015 | -8,309 | -22,805 | 71,293 | |
| 72,598 | 227,649 | -21,227 | -33,480 | 57,328 | |
| 72,598 | 227,649 | -21,227 | -33,480 | 57,328 | |
| 10,647 | 3,411 | 14,712 | 15,264 | 8,783 | |
| 61,951 | 224,238 | -35,939 | -48,744 | 48,545 | |
| 49,347 | 196,867 | -15,266 | -35,797 | 47,555 | |
| -- | -- | -- | -- | -- | |
| 49,347 | 196,867 | -15,266 | -35,797 | 47,555 | |
| 0.3 | 1.1 | -0.1 | -0.2 | 0.3 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 124,766 | 378,888 | 103,607 | 127,617 | 286,607 | |
| -- | -- | -- | -- | -- | |
| 134,462 | 386,393 | 143,495 | 132,568 | 292,151 | |
| התחייבויות | |||||
| 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | |
| 33,193 | 25,119 | 29,670 | 5,600 | 26,629 | |
| 464,897 | 269,161 | 273,764 | 248,810 | 268,955 | |
| 1,242,147 | 1,076,368 | 807,680 | 818,287 | 1,007,063 | |
| 2,178,552 | 2,148,428 | 1,971,261 | 2,027,327 | 2,063,124 | |
| -- | -- | -- | -- | -- | |
| 3,885,596 | 3,493,957 | 3,052,705 | 3,094,424 | 3,339,142 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 11,126 | 52,799 | 1,172 | 43,616 | 72,047 | |
| -585,316 | 2,483 | -4,682 | 3,394 | -24,508 | |
| 320,068 | 219,999 | -20,500 | -206,000 | 158,164 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.29 | 1.44 | 0.52 | 0.53 | 1.09 | |
| 56.07 | 61.49 | 64.57 | 65.52 | 61.79 | |
| יחסי שווי | |||||
| 6.81 | 5.85 | 5.12 | 3.99 | 2.54 | |
| 0.61 | 0.53 | 0.49 | 0.5 | 0.47 | |
| 4.49 | 4.01 | 2.99 | 2.48 | 1.71 | |
| 12.22 | 6.66 | 7.17 | 6.62 | 4.61 | |
| מדדי רווחיות | |||||
| 8.96 | 9 | 9.48 | 12.41 | 18.45 | |
| 5.02 | 5.53 | 6.12 | 8.13 | 11.4 | |
| 66.02 | 68.52 | 58.26 | 62.01 | 67.18 | |