מניית גילת
2,096
0.62%
נכון ל: 09/06/2025
- 4.25%
- -8.4%
- 4.41%
- 1,195,077
- 23.38
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 342,193.56 | 284,932.82 | 276,806.81 | 288,055.93 | 280,043.12 | |
| 105,583.76 | 113,133.59 | 102,703.93 | 99,887.91 | 103,266.77 | |
| -10,213.35 | 45,651.37 | 25,023.95 | 10,491.37 | 19,844.27 | |
| 3,480.05 | -140.82 | -2,456.02 | -999.89 | -1,888.35 | |
| -13,693.39 | 46,801.95 | 27,479.97 | 11,491.26 | 21,732.62 | |
| -22,293.13 | 42,903.31 | 25,298.49 | 4,894.22 | 18,272.48 | |
| -- | -- | -- | -- | -- | |
| -22,293.13 | 42,903.31 | 25,298.49 | 4,894.22 | 18,272.48 | |
| -0.41 | 0.75 | 0.45 | 0.08 | 0.33 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 237,145.19 | 435,393.46 | 406,445.34 | 352,094.26 | 383,033.82 | |
| 306,950.64 | 271,851.03 | 309,844.36 | 331,761.83 | 280,617.35 | |
| 894,688.35 | 932,286.28 | 955,169.19 | 901,201.47 | 896,183.62 | |
| התחייבויות | |||||
| 11,154 | -- | 10,117.17 | 484.91 | 17,333.83 | |
| 75,713.35 | 62,389.23 | 70,987.14 | 66,102.02 | 48,475.09 | |
| 635,004.64 | 369,937.1 | 439,731.46 | 421,850.02 | 448,684.45 | |
| 419,174.75 | 87,079.42 | 86,008.93 | 82,510.05 | 85,973.44 | |
| 1,113,593.03 | 1,110,274.47 | 1,081,372.26 | 1,062,876.06 | 1,033,698.42 | |
| -- | -- | -- | -- | -- | |
| 2,167,772.43 | 1,567,290.99 | 1,607,112.66 | 1,567,236.14 | 1,568,356.31 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -24,583.42 | 59,380.46 | 54,518.45 | -13,261.75 | 15,533.82 | |
| -405,012.89 | -8,846.22 | -5,360.95 | -6,980.46 | -2,919.03 | |
| 219,250.46 | -11,887.93 | 9,638.58 | -17,216.22 | -10,100.66 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.41 | 2.52 | 2.17 | 2.14 | 2 | |
| 51.37 | 70.84 | 67.29 | 67.82 | 65.91 | |
| יחסי שווי | |||||
| 23.38 | 14.19 | 18.21 | 12.87 | 13.47 | |
| 1.07 | 1.17 | 1.03 | 0.9 | 1.12 | |
| 1 | 1.15 | 0.99 | 0.88 | 1.1 | |
| 15.62 | 11.16 | 11.95 | 10.53 | 10.32 | |
| מדדי רווחיות | |||||
| 4.56 | 8.23 | 5.64 | 7.01 | 8.28 | |
| 2.34 | 5.83 | 3.79 | 4.75 | 5.46 | |
| 4.26 | 8.09 | 5.45 | 6.85 | 8.16 | |