ריט אזורים אגח ג
103.21
0.22%
נכון ל: 17/06/2025
- -0.71%
- 0%
- 3.74
- 3.59%
- 2.58%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 16,411 | 15,517 | 15,175 | 15,006 | 14,944 | |
| 14,746 | 14,241 | 13,833 | 13,823 | 13,859 | |
| -6,918 | -20,207 | -895 | 43,978 | 705 | |
| 11,604 | 8,810 | 21,505 | 22,476 | 8,448 | |
| -18,522 | -29,017 | -22,400 | 21,502 | -7,743 | |
| -18,522 | -29,017 | -22,400 | 21,502 | -7,743 | |
| -- | -- | -- | -- | -- | |
| -18,522 | -29,017 | -22,400 | 21,502 | -7,743 | |
| -0.17 | -0.31 | -0.24 | 0.23 | -0.08 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 388,121 | 232,255 | 80,389 | 67,788 | 100,833 | |
| 12,109 | 34,766 | 40,107 | 52,952 | 31,157 | |
| 620,104 | 380,672 | 252,793 | 237,243 | 145,619 | |
| התחייבויות | |||||
| 609,618 | 714,513 | 493,145 | 769,109 | 756,074 | |
| 40,381 | 48,577 | 40,839 | 30,958 | 46,254 | |
| 894,014 | 1,018,956 | 541,688 | 806,067 | 807,367 | |
| 1,584,419 | 1,367,393 | 1,770,335 | 1,472,913 | 1,423,317 | |
| 1,052,357 | 1,070,509 | 1,029,583 | 1,051,492 | 1,029,348 | |
| -- | -- | -- | -- | -- | |
| 3,530,790 | 3,456,858 | 3,341,606 | 3,330,472 | 3,260,032 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 7,272 | 8,828 | 10,693 | -930 | 13,926 | |
| 59,955 | 44,825 | 17,231 | -52,880 | -71,714 | |
| 88,639 | 98,213 | -15,323 | 20,765 | -971 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.69 | 0.37 | 0.47 | 0.29 | 0.18 | |
| 29.81 | 30.97 | 30.81 | 31.57 | 31.57 | |
| יחסי שווי | |||||
| -8.99 | -14.96 | -10.76 | -12.58 | -6.6 | |
| 0.41 | 0.53 | 0.31 | 0.31 | 0.4 | |
| 7.01 | 9.29 | 5.37 | 5.48 | 6.98 | |
| 16.83 | 17.32 | 14.33 | 14.11 | 13.72 | |
| מדדי רווחיות | |||||
| -4.6 | -3.52 | -2.91 | -2.46 | -6.06 | |
| -1.37 | -1.09 | -0.9 | -0.78 | -1.91 | |
| -77.99 | -62.1 | -49.86 | -43.61 | -105.87 | |