חברה לישראל אגח 13
101.07
0.04%
נכון ל: 10/06/2025
- -0.51%
- -1.53%
- 0.82
- 5.84%
- 3.99%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 6,569,705.89 | 5,838,847.12 | 6,503,630.07 | 6,585,768.11 | 6,386,534.99 | |
| 2,078,361.96 | 1,951,145.04 | 2,203,740.02 | 2,131,353.04 | 2,046,636 | |
| 672,957.99 | 478,307.04 | 779,100.01 | 778,113.01 | 736,200 | |
| 145,002 | 95,157.01 | 137,270 | 116,529 | 125,154 | |
| 527,955.99 | 419,405.01 | 645,540.01 | 661,584.01 | 611,046 | |
| 130,130 | 113,057 | 181,790 | 180,432 | 228,222 | |
| 249,106 | 165,950.01 | 281,960 | 300,720.01 | 287,118 | |
| 379,235.99 | 279,007.02 | 463,750 | 481,152.01 | 515,340 | |
| 17.36 | 13.69 | 24.26 | 24.06 | 30.26 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,550,405.97 | 2,253,846.05 | 2,070,180.02 | 2,082,486.03 | 2,024,550 | |
| 5,565,845.9 | 4,595,220.09 | 5,168,030.05 | 5,371,611.09 | 5,492,051.99 | |
| 17,199,467.7 | 16,323,972.33 | 17,373,930.18 | 17,069,619.29 | 18,058,985.97 | |
| התחייבויות | |||||
| 2,929,783.95 | 2,202,788.04 | 2,871,540.03 | 2,717,757.05 | 3,007,377 | |
| 3,833,257.93 | 3,654,294.07 | 3,416,910.04 | 3,135,006.05 | 3,364,433.99 | |
| 10,614,889.81 | 9,358,202.19 | 9,775,850.1 | 9,123,093.15 | 9,894,527.98 | |
| 13,027,871.77 | 12,921,321.26 | 13,215,020.14 | 13,558,713.23 | 13,656,509.98 | |
| 10,696,685.81 | 10,269,952.21 | 10,562,370.11 | 10,461,297.18 | 10,196,369.98 | |
| 13,566,981.76 | 13,001,555.27 | 13,522,950.14 | 13,336,932.22 | 13,251,599.98 | |
| 47,906,429.16 | 45,551,030.93 | 47,076,190.48 | 46,480,035.78 | 46,999,007.93 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 576,289.99 | 1,517,152.03 | 1,532,230.02 | 1,199,121.02 | 1,012,275 | |
| -1,416,557.98 | -464,600.02 | -1,068,480.01 | 293,202 | -11,043 | |
| 66,924 | -687,080.04 | -478,590 | -1,469,769.02 | -934,974 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.62 | 1.74 | 1.78 | 1.87 | 1.83 | |
| 22.33 | 22.55 | 22.44 | 22.51 | 21.69 | |
| יחסי שווי | |||||
| 14.12 | 10.28 | 8.87 | 8.66 | 9.35 | |
| 0.8 | 0.7 | 0.58 | 0.61 | 0.74 | |
| 0.34 | 0.29 | 0.24 | 0.24 | 0.28 | |
| 1.77 | 1.37 | 1.12 | 1.12 | 1.23 | |
| מדדי רווחיות | |||||
| 5.66 | 6.85 | 6.55 | 7 | 7.95 | |
| 1.26 | 1.54 | 1.47 | 1.57 | 1.72 | |
| 2.37 | 2.78 | 2.68 | 2.77 | 3.05 | |