תדיראן גרופ אגח 3
97.44
-0.1%
נכון ל: 19/06/2025
- 0.31%
- 2.29%
- 1.27
- 5.16%
- 4.67%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 393,120 | 515,476 | 598,975 | 445,066 | 372,063 | |
| 73,266 | 82,671 | 124,692 | 87,821 | 68,902 | |
| 15,847 | -27,104 | 53,491 | -6,082 | 17,154 | |
| 21,964 | -2,727 | 8,252 | -12,014 | 4,281 | |
| -3,881 | -22,748 | 45,004 | 4,707 | 13,155 | |
| -9,556 | -26,075 | 31,643 | 506 | 9,193 | |
| 1,245 | 606 | 1,172 | 62 | -14 | |
| -8,311 | -25,469 | 32,815 | 568 | 9,179 | |
| -1.11 | -3.04 | 3.69 | 0.06 | 1.07 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 44,805 | 51,694 | 32,338 | 42,911 | 28,890 | |
| 501,042 | 531,130 | 511,331 | 443,683 | 437,764 | |
| 1,063,329 | 1,047,701 | 1,079,789 | 1,106,607 | 972,109 | |
| התחייבויות | |||||
| 14,133 | 4,551 | 53,152 | 151,973 | 35,687 | |
| 477,485 | 470,515 | 441,345 | 539,948 | 478,063 | |
| 611,039 | 580,024 | 609,193 | 775,570 | 616,894 | |
| 584,984 | 562,397 | 571,500 | 436,452 | 497,642 | |
| 483,549 | 480,662 | 537,006 | 498,313 | 493,308 | |
| 24,713 | 23,479 | 12,182 | 88 | 26 | |
| 1,704,285 | 1,646,562 | 1,729,881 | 1,710,423 | 1,607,870 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 7,765 | 104,927 | -3,743 | -3,249 | 17,482 | |
| -10,019 | -25,212 | -46,051 | -29,701 | 14,053 | |
| -5,299 | -58,214 | 38,916 | 46,716 | -41,551 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.74 | 1.81 | 1.77 | 1.43 | 1.58 | |
| 28.37 | 29.19 | 31.04 | 29.13 | 30.68 | |
| יחסי שווי | |||||
| -414.75 | 141.67 | 36.83 | 30.33 | 41.48 | |
| 2.99 | 4.5 | 3.2 | 3.35 | 5.23 | |
| 0.74 | 1.12 | 0.91 | 0.87 | 1.36 | |
| 13.66 | 18.74 | 19.03 | 14.51 | 25.3 | |
| מדדי רווחיות | |||||
| -0.72 | 3.18 | 8.68 | 11.04 | 12.61 | |
| -0.2 | 0.93 | 2.69 | 3.22 | 3.87 | |
| -0.18 | 0.79 | 2.48 | 2.86 | 3.29 | |