ג'י.אף.אי אגח ו
92.21
-0.45%
נכון ל: 23/06/2025
- 1.76%
- 0%
- 3.78
- 11.67%
- 9.97%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 92,563.33 | 147,196.57 | 115,102.75 | 124,550.71 | 86,426.2 | |
| 27,182.3 | 65,201.07 | 39,659.9 | 48,825.65 | 17,525.24 | |
| -12,622.61 | 28,659.66 | 12,094.6 | 34,011.43 | -38,142.52 | |
| 53,717.66 | 59,394.81 | 57,241.59 | 8,796.06 | 48,832.15 | |
| -66,340.27 | -31,553.84 | -45,146.99 | 25,215.37 | -86,974.67 | |
| -50,215.31 | -22,826.57 | -30,811.55 | 23,820.78 | -59,116.86 | |
| -16,124.97 | -8,268.08 | -14,335.44 | 1,394.59 | -27,857.81 | |
| -66,340.27 | -31,094.65 | -45,146.99 | 25,215.37 | -86,974.67 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 52,345.72 | 47,618.88 | 46,964.89 | 64,162.37 | 63,828.54 | |
| 21,397.09 | 27,979.78 | 27,431.74 | 34,620.39 | 30,552.3 | |
| 226,615.81 | 141,368.66 | 143,324.72 | 167,907.01 | 161,433.94 | |
| התחייבויות | |||||
| 112,160.9 | 577,575.4 | 586,521.33 | 593,305.53 | 661,096.56 | |
| 208,282.36 | 180,522.86 | 192,537.87 | 190,487.33 | 188,139.59 | |
| 322,302.26 | 1,062,407.59 | 1,081,769.23 | 1,084,809.83 | 1,185,837.83 | |
| 2,139,411.52 | 1,291,205.79 | 1,319,621.04 | 1,334,445.02 | 1,225,655.21 | |
| 669,537.43 | 652,196.67 | 613,444.8 | 653,333.01 | 626,837.49 | |
| 271,387.97 | 257,631.38 | 260,787.03 | 280,842.41 | 244,598.77 | |
| 3,402,639.18 | 3,263,441.43 | 3,275,622.1 | 3,353,430.27 | 3,282,929.29 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -57,413.35 | -3,172.89 | -12,398.82 | -7,157.14 | -10,789.01 | |
| -103,260.01 | 10,266.62 | -233.73 | 9,953.83 | -47,506.99 | |
| 164,473.16 | -6,101.95 | -3,728.55 | -3,815.39 | 84,762.39 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.7 | 0.13 | 0.13 | 0.15 | 0.14 | |
| 19.68 | 19.98 | 18.73 | 19.48 | 19.09 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -11.95 | -13.64 | -25.49 | -23.84 | -33.56 | |
| -2.35 | -2.73 | -4.77 | -4.64 | -6.41 | |
| -16.69 | -18.79 | -33.64 | -33.37 | -46.12 | |