הפניקס אגח 6
90.84
0%
נכון ל: 03/09/2025
- -0.25%
- 3.61%
- 3.64
- 4.72%
- 4%
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 2,448,583 | 2,361,312 | 1,998,389 | 2,737,220 | 2,281,815 | |
| 266,591 | 187,707 | 322,144 | 166,241 | 213,005 | |
| 216,091 | 53,238 | -10,144 | 65,140 | 51,751 | |
| 1,567,662 | 840,543 | 1,589,343 | 716,365 | 570,435 | |
| 956,987 | 552,837 | 1,033,315 | 475,570 | 371,984 | |
| 3.81 | 2.2 | 4.14 | 1.89 | 1.47 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 184,945,183 | 175,649,092 | 173,420,608 | 166,571,263 | 160,281,584 | |
| 19,970,629 | 17,869,854 | 17,724,306 | 19,009,002 | 18,685,733 | |
| 148,789,144 | 142,154,445 | 141,004,904 | 133,634,186 | 131,893,010 | |
| 370,104 | 354,975 | 332,858 | 324,531 | 342,638 | |
| 12,184,214 | 11,487,227 | 11,489,894 | 11,121,267 | 10,369,851 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 2,413,245 | 404,074 | -1,125,895 | -753,784 | 767,994 | |
| -368,023 | -119,511 | -292,673 | -201,352 | -238,893 | |
| 1,436,919 | -324,565 | 489,348 | 1,004,982 | 197,775 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 6.59 | 6.54 | 6.63 | 6.68 | 6.47 | |
| יחסי שווי | |||||
| 9.28 | 7.09 | 5.58 | 5.22 | 5.18 | |
| 2.3 | 1.5 | 1.16 | 0.95 | 0.83 | |
| 2.94 | 1.84 | 1.44 | 1.03 | 0.81 | |
| 29.88 | -24.38 | -19.01 | 39.61 | 5.33 | |
| מדדי רווחיות | |||||
| 24.78 | 21.19 | 20.81 | 18.17 | 15.99 | |
| 1.63 | 1.39 | 1.38 | 1.21 | 1.03 | |
| -- | -- | -- | -- | -- | |