מניית גילת
3,231
-2.06%
נכון ל: 28/08/2025
- 26.46%
- 42.08%
- 92.32%
- 1,843,802
- 23.32
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 353,958.84 | 342,193.56 | 284,932.82 | 276,806.81 | 288,055.93 | |
| 107,657.84 | 105,583.76 | 113,133.59 | 102,703.93 | 99,887.91 | |
| 19,166.45 | -10,213.35 | 45,651.37 | 25,023.95 | 10,491.37 | |
| 4,215 | 3,480.05 | -140.82 | -2,456.02 | -999.89 | |
| 14,951.45 | -13,693.39 | 46,801.95 | 27,479.97 | 11,491.26 | |
| 33,146.76 | -22,293.13 | 42,903.31 | 25,298.49 | 4,894.22 | |
| -- | -- | -- | -- | -- | |
| 33,146.76 | -22,293.13 | 42,903.31 | 25,298.49 | 4,894.22 | |
| 0.57 | -0.41 | 0.75 | 0.45 | 0.08 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 218,940.59 | 237,145.19 | 435,393.46 | 406,445.34 | 352,094.26 | |
| 208,271.58 | 306,950.64 | 271,851.03 | 309,844.36 | 331,761.83 | |
| 746,570.91 | 894,688.35 | 932,286.28 | 955,169.19 | 901,201.47 | |
| התחייבויות | |||||
| 11,380.5 | 11,154 | -- | 10,117.17 | 484.91 | |
| 62,520.25 | 75,713.35 | 62,389.23 | 70,987.14 | 66,102.02 | |
| 496,408.98 | 635,004.64 | 369,937.1 | 439,731.46 | 421,850.02 | |
| 380,702.17 | 419,174.75 | 87,079.42 | 86,008.93 | 82,510.05 | |
| 1,064,749.46 | 1,113,593.03 | 1,110,274.47 | 1,081,372.26 | 1,062,876.06 | |
| -- | -- | -- | -- | -- | |
| 1,941,860.6 | 2,167,772.43 | 1,567,290.99 | 1,607,112.66 | 1,567,236.14 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 17,342.2 | -24,583.42 | 59,380.46 | 54,518.45 | -13,261.75 | |
| -12,698.95 | -405,012.89 | -8,846.22 | -5,360.95 | -6,980.46 | |
| -2,529 | 219,250.46 | -11,887.93 | 9,638.58 | -17,216.22 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.5 | 1.41 | 2.52 | 2.17 | 2.14 | |
| 54.83 | 51.37 | 70.84 | 67.29 | 67.82 | |
| יחסי שווי | |||||
| 23.32 | 26.39 | 14.19 | 18.21 | 12.87 | |
| 1.73 | 1.2 | 1.17 | 1.03 | 0.9 | |
| 1.47 | 1.12 | 1.15 | 0.99 | 0.88 | |
| 17.29 | 17.63 | 11.16 | 11.95 | 10.53 | |
| מדדי רווחיות | |||||
| 7.42 | 4.56 | 8.23 | 5.64 | 7.01 | |
| 4.07 | 2.34 | 5.83 | 3.79 | 4.75 | |
| 6.28 | 4.26 | 8.09 | 5.45 | 6.85 | |