ישפרו אגח ב
104.3
0.57%
נכון ל: 24/04/2025
- 1.87%
- 0%
- 2.45
- 5.82%
- 4.68%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 168,657 | 30,111 | 26,796 | 31,920 | 271,239 | |
| 133,504 | 20,614 | 17,929 | 22,349 | 237,205 | |
| 127,090 | 15,967 | 39,333 | 18,525 | 145,574 | |
| 68,146 | 31,274 | 30,870 | 17,763 | 99,547 | |
| 58,944 | -15,307 | 8,463 | 762 | 46,027 | |
| 48,032 | -12,210 | 6,107 | -792 | 36,220 | |
| -- | -- | -- | -- | -- | |
| 48,032 | -12,210 | 6,107 | -792 | 36,220 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 56,738 | 20,741 | 6,526 | 15,366 | 62,099 | |
| 11,965 | 5,928 | 6,567 | 8,868 | 16,904 | |
| 161,801 | 33,504 | 21,026 | 32,496 | 140,783 | |
| התחייבויות | |||||
| 62,500 | 62,500 | 62,500 | 62,500 | 72,500 | |
| 107,125 | 28,288 | 17,956 | 29,200 | 73,543 | |
| 337,627 | 92,328 | 81,766 | 92,951 | 276,780 | |
| 2,178,635 | 1,340,841 | 1,326,310 | 1,306,839 | 2,052,519 | |
| 640,596 | 439,865 | 452,075 | 445,968 | 446,760 | |
| -- | -- | -- | -- | -- | |
| 3,156,858 | 1,873,034 | 1,860,151 | 1,845,758 | 3,133,423 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 75,152 | 18,338 | 17,500 | 12,667 | 61,344 | |
| -55,824 | -1,151 | -389 | 11,894 | 116,973 | |
| -24,846 | -2,972 | -25,951 | -29,779 | -173,896 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.48 | 0.36 | 0.26 | 0.35 | 0.51 | |
| 20.29 | 23.48 | 24.3 | 24.16 | 14.26 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 6.42 | 6.67 | 7.99 | 20.98 | 19.11 | |
| 1.3 | 1.57 | 1.94 | 5.07 | 2.72 | |
| 15.98 | 8.14 | 10.01 | 25.76 | 23.7 | |