דלק קב אגח מ

102.02
0.01%
נכון ל: 17/07/2025
  • 0.63%
  • 0%
  • 5.55
  • 5.44%
  • 4.55%

רווח והפסד

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
3,851,0003,891,0002,591,0002,523,0002,956,000
2,290,0002,219,0001,096,0001,039,0001,347,000
2,246,0001,493,000741,000831,0001,271,000
419,000383,00069,000147,000312,000
1,827,0001,110,000672,000684,000959,000
10,000350,000403,000382,000269,000
46,000285,000237,000226,000218,000
56,000635,000640,000608,000487,000
0.519.121.820.514.6
נתונים באלפי ₪ למעט רווח למניה
  • הכנסות
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20240500,0001,000,0001,500,0002,000,0002,500,0003,000,0003,500,0004,000,0004,500,000

מאזן

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
נכסים שוטפים
3,456,0002,260,0002,743,0002,315,0002,223,000
1,868,0001,994,0001,637,0001,647,0001,776,000
10,218,0008,779,0009,041,0007,268,0007,028,000
התחייבויות
3,0003,000252,000209,000529,000
4,128,0004,597,0003,797,0003,309,0003,556,000
8,373,0008,322,0008,088,0007,267,0006,232,000
26,355,00025,491,00023,017,00022,265,00023,270,000
8,746,0008,725,00010,010,00010,022,0009,680,000
10,025,0009,815,0005,724,0005,692,0005,516,000
53,499,00052,353,00046,839,00045,246,00044,698,000
  • מזומנים ושווי מזומנים
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20240500,0001,000,0001,500,0002,000,0002,500,0003,000,0003,500,0004,000,000

תזרים מזומנים

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
2,155,000416,0001,489,0001,032,0001,478,000
-693,000260,000-1,386,000-305,000-205,000
-301,000-1,132,000331,000-670,000-659,000
  • מפעילות שוטפת
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20240500,0001,000,0001,500,0002,000,0002,500,000

יחסים פיננסים (%)

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
יחסי נזילות
1.221.051.1211.13
16.3516.6721.3722.1521.66
יחסי שווי
11.216.217.115.756.89
1.4710.80.730.93
10.730.720.630.74
2.521.971.481.341.48
מדדי רווחיות
13.0916.0911.3212.7413.44
2.142.682.422.822.91
8.9111.7410.1310.9410.71
  • יחס שוטף
Q1/2025Q4/2024Q3/2024Q2/2024Q1/20240.850.90.9511.051.11.151.21.25