שטראוס אגח ו
84.82
0%
נכון ל: 09/06/2025
- -0.18%
- 1.57%
- 5.64
- 4.98%
- 4.51%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 1,887,000 | 1,789,000 | 1,873,000 | 1,701,000 | 1,726,000 | |
| 612,000 | 587,000 | 653,000 | 583,000 | 565,000 | |
| 181,000 | 634,000 | 197,000 | 138,000 | 67,000 | |
| 13,000 | 47,000 | 40,000 | 16,000 | 17,000 | |
| 168,000 | 587,000 | 157,000 | 122,000 | 50,000 | |
| 86,000 | 392,000 | 99,000 | 82,000 | 51,000 | |
| 25,000 | 26,000 | 22,000 | 19,000 | 20,000 | |
| 111,000 | 418,000 | 121,000 | 101,000 | 71,000 | |
| 0.74 | 3.36 | 0.85 | 0.7 | 0.44 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 436,000 | 1,142,000 | 422,000 | 427,000 | 527,000 | |
| 1,270,000 | 1,087,000 | 1,218,000 | 1,136,000 | 1,125,000 | |
| 3,277,000 | 3,582,000 | 2,894,000 | 2,786,000 | 2,823,000 | |
| התחייבויות | |||||
| 401,000 | 671,000 | 800,000 | 863,000 | 432,000 | |
| 2,252,000 | 2,254,000 | 2,199,000 | 2,031,000 | 1,999,000 | |
| 3,336,000 | 3,335,000 | 3,421,000 | 3,302,000 | 3,119,000 | |
| 1,976,000 | 2,028,000 | 2,080,000 | 2,120,000 | 2,339,000 | |
| 3,167,000 | 3,279,000 | 3,074,000 | 2,964,000 | 2,898,000 | |
| 342,000 | 317,000 | 300,000 | 280,000 | 298,000 | |
| 8,821,000 | 8,959,000 | 8,875,000 | 8,666,000 | 8,654,000 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -93,000 | 221,000 | 180,000 | 134,000 | 25,000 | |
| -105,000 | 663,000 | -84,000 | -120,000 | -211,000 | |
| -502,000 | -157,000 | -100,000 | -121,000 | 195,000 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.98 | 1.07 | 0.85 | 0.84 | 0.91 | |
| 35.9 | 36.6 | 34.64 | 34.2 | 33.49 | |
| יחסי שווי | |||||
| 15.35 | 12.88 | 20.57 | 20.59 | 26.15 | |
| 3.19 | 2.45 | 2.25 | 2.2 | 2.78 | |
| 1.4 | 1.13 | 0.99 | 0.95 | 1.18 | |
| 22.88 | 14.35 | 8.53 | 7.76 | 10.52 | |
| מדדי רווחיות | |||||
| 20.81 | 19.03 | 10.93 | 10.7 | 10.63 | |
| 7.47 | 6.97 | 3.79 | 3.66 | 3.56 | |
| 9.09 | 8.8 | 4.8 | 4.61 | 4.52 | |