שלמה החז אגח יז
99
0.06%
נכון ל: 23/06/2025
- 0.14%
- 2.32%
- 0.61
- 4.47%
- 4.04%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 1,641,000 | 2,043,000 | 1,502,000 | 1,452,000 | 1,602,000 | |
| 330,000 | 176,000 | 391,000 | 381,000 | 308,000 | |
| 252,000 | 229,000 | 230,000 | 221,000 | 255,000 | |
| 49,000 | 116,000 | 26,000 | 38,000 | 49,000 | |
| 205,000 | 120,000 | 210,000 | 176,000 | 205,000 | |
| 138,000 | 86,000 | 142,000 | 114,000 | 138,000 | |
| 15,000 | 17,000 | 15,000 | 14,000 | 14,000 | |
| 153,000 | 103,000 | 157,000 | 128,000 | 152,000 | |
| -- | -- | -- | -- | -- |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 298,000 | 416,000 | 754,000 | 622,000 | 967,000 | |
| 412,000 | 407,000 | 824,000 | 845,000 | 411,000 | |
| 5,679,000 | 5,555,000 | 6,817,000 | 6,988,000 | 6,129,000 | |
| התחייבויות | |||||
| 2,272,000 | 2,222,000 | 2,183,000 | 2,302,000 | 2,182,000 | |
| 1,245,000 | 841,000 | 1,082,000 | 1,238,000 | 1,200,000 | |
| 7,952,000 | 7,458,000 | 8,672,000 | 9,086,000 | 7,973,000 | |
| 2,574,000 | 2,604,000 | 2,754,000 | 2,578,000 | 2,674,000 | |
| 2,345,000 | 2,198,000 | 2,300,000 | 2,153,000 | 2,271,000 | |
| 438,000 | 456,000 | 439,000 | 424,000 | 410,000 | |
| 13,309,000 | 12,716,000 | 14,165,000 | 14,241,000 | 13,328,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -7,000 | 30,000 | 115,000 | 65,000 | 220,000 | |
| 3,000 | -37,000 | -- | 21,000 | 25,000 | |
| -114,000 | -331,000 | 17,000 | -431,000 | -254,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.71 | 0.74 | 0.79 | 0.77 | 0.77 | |
| 17.62 | 17.29 | 16.24 | 15.12 | 17.04 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 20.47 | 21.84 | 23.17 | 24.43 | 21.97 | |
| 3.61 | 3.77 | 3.76 | 3.69 | 3.74 | |
| 7.23 | 7.27 | 9.17 | 9.29 | 9.04 | |