ג'י סיטי אגח טז
105.41
0.16%
נכון ל: 29/05/2025
- 0.69%
- 2.13%
- 2.93
- 4.97%
- 4.12%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 569,000 | 637,000 | 643,000 | 632,000 | 621,000 | |
| 385,000 | 435,000 | 443,000 | 438,000 | 418,000 | |
| 310,000 | -301,000 | 340,000 | 815,000 | 384,000 | |
| 479,000 | 90,000 | 403,000 | 319,000 | 254,000 | |
| -169,000 | -391,000 | -63,000 | 496,000 | 130,000 | |
| -246,000 | -69,000 | -131,000 | 329,000 | -77,000 | |
| 40,000 | -236,000 | 28,000 | 89,000 | 163,000 | |
| -206,000 | -305,000 | -103,000 | 418,000 | 86,000 | |
| -1.24 | -0.35 | -0.72 | 1.77 | -0.42 |
- הכנסות
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,208,000 | 1,991,000 | 933,000 | 845,000 | 1,224,000 | |
| 95,000 | 98,000 | 117,000 | 92,000 | 131,000 | |
| 2,463,000 | 4,454,000 | 4,946,000 | 4,049,000 | 3,470,000 | |
| התחייבויות | |||||
| 195,000 | 38,000 | 272,000 | 288,000 | 174,000 | |
| 628,000 | 737,000 | 633,000 | 659,000 | 735,000 | |
| 2,743,000 | 3,164,000 | 4,933,000 | 4,178,000 | 4,098,000 | |
| 22,978,000 | 22,759,000 | 22,563,000 | 22,879,000 | 22,982,000 | |
| 4,382,000 | 4,180,000 | 4,922,000 | 4,925,000 | 4,569,000 | |
| 6,368,000 | 5,918,000 | 6,786,000 | 6,829,000 | 6,863,000 | |
| 36,471,000 | 36,021,000 | 39,204,000 | 38,811,000 | 38,512,000 | |
- מזומנים ושווי מזומנים
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 13,000 | 285,000 | 129,000 | 158,000 | 124,000 | |
| 668,000 | 755,000 | 145,000 | -4,000 | 331,000 | |
| -1,536,000 | 75,000 | -200,000 | -504,000 | 159,000 |
- מפעילות שוטפת
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.9 | 1.41 | 1 | 0.97 | 0.85 | |
| 12.02 | 11.6 | 12.55 | 12.69 | 11.86 | |
| יחסי שווי | |||||
| -21.12 | 51.99 | -15.22 | -3.72 | -2.84 | |
| 0.56 | 0.65 | 0.5 | 0.33 | 0.48 | |
| 1 | 1.07 | 0.97 | 0.65 | 0.89 | |
| 4.22 | 3.88 | 4.36 | 2.75 | 4.06 | |
| מדדי רווחיות | |||||
| -2.67 | 1.24 | -3.31 | -8.91 | -16.87 | |
| -0.32 | 0.14 | -0.42 | -1.13 | -2 | |
| -4.72 | 2.05 | -6.38 | -17.55 | -31.41 | |
- יחס שוטף