נכסים ובנ אגח ח
117.58
0.32%
נכון ל: 19/05/2025
- 0%
- 1.74%
- 2.4
- 3.65%
- 2.8%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 214,000 | 178,000 | 253,000 | 199,000 | 337,000 | |
| 180,000 | 148,000 | 207,000 | 169,000 | 259,000 | |
| 329,000 | 198,000 | 183,000 | 527,000 | 237,000 | |
| 59,000 | 61,000 | 181,000 | 157,000 | 63,000 | |
| 270,000 | 137,000 | 2,000 | 370,000 | 174,000 | |
| 135,000 | 47,000 | -27,000 | 146,000 | 103,000 | |
| 100,000 | 53,000 | 31,000 | 149,000 | 37,000 | |
| 235,000 | 100,000 | 4,000 | 295,000 | 140,000 | |
| 18.29 | 6.42 | -3.76 | 19.86 | 13.88 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 875,000 | 900,000 | 1,270,000 | 713,000 | 648,000 | |
| 100,000 | 82,000 | 15,000 | 8,000 | 47,000 | |
| 4,143,000 | 4,037,000 | 4,970,000 | 3,383,000 | 4,290,000 | |
| התחייבויות | |||||
| 640,000 | 640,000 | 814,000 | 818,000 | 818,000 | |
| 371,000 | 311,000 | 363,000 | 308,000 | 365,000 | |
| 4,595,000 | 4,577,000 | 4,892,000 | 4,761,000 | 4,741,000 | |
| 12,182,000 | 11,902,000 | 12,105,000 | 10,952,000 | 11,491,000 | |
| 3,482,000 | 3,330,000 | 3,450,000 | 3,608,000 | 3,427,000 | |
| 3,589,000 | 3,505,000 | 3,468,000 | 2,811,000 | 2,695,000 | |
| 23,848,000 | 23,314,000 | 23,915,000 | 22,132,000 | 22,354,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 100,000 | 90,000 | 213,000 | 200,000 | 284,000 | |
| -280,000 | 511,000 | -1,185,000 | 673,000 | -632,000 | |
| 152,000 | -968,000 | 1,530,000 | -812,000 | 70,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.9 | 0.88 | 1.02 | 0.71 | 0.9 | |
| 14.6 | 14.28 | 14.43 | 16.3 | 15.33 | |
| יחסי שווי | |||||
| 6.59 | 6.83 | 32.56 | -2.59 | -3.02 | |
| 0.57 | 0.55 | 0.55 | 0.33 | 0.49 | |
| 2.35 | 1.9 | 1.64 | 1.08 | 1.48 | |
| 3.29 | 2.34 | 2.06 | 1.25 | 1.85 | |
| מדדי רווחיות | |||||
| 8.64 | 8.08 | 1.68 | -12.86 | -16.08 | |
| 1.26 | 1.15 | 0.24 | -2.1 | -2.46 | |
| 35.66 | 27.82 | 5.02 | -41.84 | -49.15 | |