מניית בית שמש

62,940
3.67%
נכון ל: 03/09/2025
  • -2.69%
  • 106.85%
  • 156.59%
  • 5,751,097
  • 39.65

רווח והפסד

 Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
259,262.96274,964.69241,478.82251,085.38233,076.8
63,251.9872,430.3665,336.0165,570.5455,700.86
44,109.1352,241.6247,954.5551,450.2842,097.04
10,375.644,193.91,798.086,106.66669.1
33,733.4948,047.7148,446.7545,343.6241,427.94
24,369.4440,128.3736,878.4638,539.4833,981.36
10.1214.8710.3511.1311.28
24,379.5640,143.2536,888.8138,550.6133,992.64
2.84.614.054.453.95
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
    נכסים שוטפים
    1,5411,687.97371.99667.82,300.51
    210,422.91275,143.15164,651.11187,967.15150,634.41
    818,606.95913,211.43691,876.03694,649.28654,923.06
    התחייבויות
    226,278.06253,567.681,743.8678,325.5278,175.92
    160,601.62185,728.97169,049.39162,049.09149,269.89
    562,399.02650,590.5371,625.66356,386.31347,027.13
    117,568.15140,908.48115,256.14145,480.23152,386.1
    723,240.04757,891.98704,852.06675,565.04641,695.14
    215.81226.8207.88200.34191.71
    1,403,423.021,549,617.761,191,941.741,177,631.921,141,300.08

      תזרים מזומנים

       Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
      32,138.53-6,841.1231,335.0217,292.31-11,615.31
      -16,333.97-146,024.45-25,810.84-9,783.27-8,412.64
      -15,794.45154,174.3-4,997.4-9,115.4721,313.53

        יחסים פיננסים (%)

         Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
        יחסי נזילות
        1.461.41.861.951.89
        51.5348.9159.1357.3756.22
        יחסי שווי
        39.6528.7819.6920.27.19
        7.675.683.763.333.01
        5.44.32.772.412.18
        75.04142.6320.3816.4716.54
        מדדי רווחיות
        19.3519.7319.1116.4741.85
        9.979.6511.39.4523.53
        13.6314.9414.0611.9430.37