דיסק השק אגח ו
145.45
-0.06%
נכון ל: 09/06/2025
- 0.08%
- 2.96%
- 0.56
- 4.19%
- 0.7%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 215,000 | 210,000 | 225,000 | 200,000 | 338,000 | |
| 181,000 | 180,000 | 179,000 | 170,000 | 260,000 | |
| 327,000 | 192,000 | 155,000 | 510,000 | 222,000 | |
| 66,000 | 72,000 | 199,000 | 164,000 | 79,000 | |
| 262,000 | 127,000 | -87,000 | 307,000 | 147,000 | |
| 87,000 | 24,000 | -109,000 | 64,000 | 52,000 | |
| 140,000 | 66,000 | 24,000 | 168,000 | 66,000 | |
| 227,000 | 90,000 | -85,000 | 232,000 | 118,000 | |
| 0.6 | 0.1 | -0.7 | 0.4 | 0.4 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,356,000 | 1,387,000 | 2,241,000 | 1,481,000 | 948,000 | |
| 100,000 | 83,000 | 15,000 | 8,000 | 163,000 | |
| 4,624,000 | 4,525,000 | 5,945,000 | 4,603,000 | 11,588,000 | |
| התחייבויות | |||||
| 640,000 | 640,000 | 857,000 | 939,000 | 939,000 | |
| 384,000 | 319,000 | 436,000 | 324,000 | 459,000 | |
| 5,171,000 | 5,151,000 | 5,495,000 | 5,408,000 | 9,889,000 | |
| 12,635,000 | 12,360,000 | 13,122,000 | 11,964,000 | 12,703,000 | |
| 1,927,000 | 1,828,000 | 1,816,000 | 1,942,000 | 1,774,000 | |
| 4,619,000 | 4,490,000 | 4,492,000 | 4,073,000 | 5,551,000 | |
| 24,352,000 | 23,829,000 | 24,925,000 | 23,387,000 | 29,917,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 91,000 | 94,000 | 220,000 | 351,000 | 551,000 | |
| -276,000 | 530,000 | -981,000 | 1,526,000 | -606,000 | |
| 151,000 | -1,475,000 | 1,522,000 | -1,111,000 | -134,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.89 | 0.88 | 1.08 | 0.85 | 1.17 | |
| 7.91 | 7.67 | 7.29 | 8.3 | 5.93 | |
| יחסי שווי | |||||
| 11.63 | 19.82 | -1.7 | -0.82 | -0.67 | |
| 0.4 | 0.34 | 0.27 | 0.23 | 0.28 | |
| 0.9 | 0.63 | 0.44 | 0.4 | 0.44 | |
| 1.01 | 0.51 | 0.31 | 0.23 | 0.24 | |
| מדדי רווחיות | |||||
| 3.43 | 1.7 | -16.02 | -28.12 | -42.05 | |
| 0.27 | 0.13 | -1.17 | -2.33 | -2.49 | |
| 7.76 | 3.19 | -25.75 | -48.97 | -65.78 | |