גי'.אף.אי אגח ו
90.18
-0.03%
נכון ל: 24/04/2025
- 1.13%
- 0%
- 3.94
- 11.87%
- 10.23%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 147,196.57 | 115,102.75 | 124,550.71 | 86,426.2 | 138,681.98 | |
| 65,201.07 | 39,659.9 | 48,825.65 | 17,525.24 | 61,397.86 | |
| 28,659.66 | 12,094.6 | 34,011.43 | -38,142.52 | -41,423.92 | |
| 59,394.81 | 57,241.59 | 8,796.06 | 48,832.15 | 64,103.83 | |
| -31,553.84 | -45,146.99 | 25,215.37 | -86,974.67 | -108,128.13 | |
| -22,826.57 | -30,811.55 | 23,820.78 | -59,116.86 | -90,254.27 | |
| -8,268.08 | -14,335.44 | 1,394.59 | -27,857.81 | -17,231.9 | |
| -31,094.65 | -45,146.99 | 25,215.37 | -86,974.67 | -107,486.17 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 47,618.88 | 46,964.89 | 64,162.37 | 63,828.54 | 36,814.05 | |
| 27,979.78 | 27,431.74 | 34,620.39 | 30,552.3 | 31,424.33 | |
| 141,368.66 | 143,324.72 | 167,907.01 | 161,433.94 | 157,266.72 | |
| התחייבויות | |||||
| 577,575.4 | 586,521.33 | 593,305.53 | 661,096.56 | 721,805.66 | |
| 180,522.86 | 192,537.87 | 190,487.33 | 188,139.59 | 156,719.05 | |
| 1,062,407.59 | 1,081,769.23 | 1,084,809.83 | 1,185,837.83 | 1,047,644.47 | |
| 1,291,205.79 | 1,319,621.04 | 1,334,445.02 | 1,225,655.21 | 1,225,530.69 | |
| 652,196.67 | 613,444.8 | 653,333.01 | 626,837.49 | 697,087.66 | |
| 257,631.38 | 260,787.03 | 280,842.41 | 244,598.77 | 284,897.23 | |
| 3,263,441.43 | 3,275,622.1 | 3,353,430.27 | 3,282,929.29 | 3,255,160.04 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| -3,172.89 | -12,398.82 | -7,157.14 | -10,789.01 | -2,926.99 | |
| 10,266.62 | -233.73 | 9,953.83 | -47,506.99 | -3,640.63 | |
| -6,101.95 | -3,728.55 | -3,815.39 | 84,762.39 | 2,502.43 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | |
| 19.98 | 18.73 | 19.48 | 19.09 | 21.41 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -13.64 | -25.49 | -23.84 | -33.56 | -30.51 | |
| -2.73 | -4.77 | -4.64 | -6.41 | -6.53 | |
| -18.79 | -33.64 | -33.37 | -46.12 | -47.66 | |