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
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
259,262.96 | 274,964.69 | 241,478.82 | 251,085.38 | 233,076.8 | |
63,251.98 | 72,430.36 | 65,336.01 | 65,570.54 | 55,700.86 | |
44,109.13 | 52,241.62 | 47,954.55 | 51,450.28 | 42,097.04 | |
10,375.64 | 4,193.9 | 1,798.08 | 6,106.66 | 669.1 | |
33,733.49 | 48,047.71 | 48,446.75 | 45,343.62 | 41,427.94 | |
24,369.44 | 40,128.37 | 36,878.46 | 38,539.48 | 33,981.36 | |
10.12 | 14.87 | 10.35 | 11.13 | 11.28 | |
24,379.56 | 40,143.25 | 36,888.81 | 38,550.61 | 33,992.64 | |
2.8 | 4.61 | 4.05 | 4.45 | 3.95 |
מאזן
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
1,541 | 1,687.97 | 371.99 | 667.8 | 2,300.51 | |
210,422.91 | 275,143.15 | 164,651.11 | 187,967.15 | 150,634.41 | |
818,606.95 | 913,211.43 | 691,876.03 | 694,649.28 | 654,923.06 | |
התחייבויות | |||||
226,278.06 | 253,567.6 | 81,743.86 | 78,325.52 | 78,175.92 | |
160,601.62 | 185,728.97 | 169,049.39 | 162,049.09 | 149,269.89 | |
562,399.02 | 650,590.5 | 371,625.66 | 356,386.31 | 347,027.13 | |
117,568.15 | 140,908.48 | 115,256.14 | 145,480.23 | 152,386.1 | |
723,240.04 | 757,891.98 | 704,852.06 | 675,565.04 | 641,695.14 | |
215.81 | 226.8 | 207.88 | 200.34 | 191.71 | |
1,403,423.02 | 1,549,617.76 | 1,191,941.74 | 1,177,631.92 | 1,141,300.08 |
תזרים מזומנים
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
32,138.53 | -6,841.12 | 31,335.02 | 17,292.31 | -11,615.31 | |
-16,333.97 | -146,024.45 | -25,810.84 | -9,783.27 | -8,412.64 | |
-15,794.45 | 154,174.3 | -4,997.4 | -9,115.47 | 21,313.53 |
יחסים פיננסים (%)
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
1.46 | 1.4 | 1.86 | 1.95 | 1.89 | |
51.53 | 48.91 | 59.13 | 57.37 | 56.22 | |
יחסי שווי | |||||
39.65 | 28.78 | 19.69 | 20.2 | 7.19 | |
7.67 | 5.68 | 3.76 | 3.33 | 3.01 | |
5.4 | 4.3 | 2.77 | 2.41 | 2.18 | |
75.04 | 142.63 | 20.38 | 16.47 | 16.54 | |
מדדי רווחיות | |||||
19.35 | 19.73 | 19.11 | 16.47 | 41.85 | |
9.97 | 9.65 | 11.3 | 9.45 | 23.53 | |
13.63 | 14.94 | 14.06 | 11.94 | 30.37 |