מניית חילן
26,400
-0.94%
נכון ל: 10/09/2025
- 3.11%
- 25.25%
- 39.21%
- 6,058,187
- 23.86
רווח והפסד
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
705,782 | 782,655 | 764,405 | 694,756 | 670,224 | |
168,510 | 179,685 | 189,421 | 145,836 | 154,569 | |
86,437 | 89,289 | 103,466 | 69,444 | 79,138 | |
6,297 | 3,254 | -2,846 | 5,548 | 3,164 | |
79,176 | 85,637 | 104,620 | 63,427 | 76,559 | |
60,256 | 66,154 | 80,855 | 49,076 | 58,739 | |
304 | 250 | 453 | 213 | 233 | |
60,560 | 66,404 | 81,308 | 49,289 | 58,972 | |
2.63 | 2.88 | 3.53 | 2.14 | 2.56 |
מאזן
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
305,323 | 246,068 | 343,005 | 202,610 | 204,560 | |
1,052,006 | 1,171,852 | 1,404,884 | 760,735 | 1,010,568 | |
1,434,845 | 1,482,245 | 1,804,939 | 1,222,059 | 1,271,705 | |
התחייבויות | |||||
23,541 | 20,000 | 22,330 | 52,000 | 20,000 | |
879,892 | 1,017,837 | 1,387,724 | 780,326 | 832,200 | |
1,125,458 | 1,257,072 | 1,595,447 | 1,024,767 | 1,045,948 | |
335,104 | 343,795 | 356,650 | 327,825 | 339,542 | |
1,217,689 | 1,163,102 | 1,139,616 | 1,058,340 | 1,085,955 | |
17,591 | 15,998 | 15,409 | 14,485 | 16,490 | |
2,695,842 | 2,779,967 | 3,107,122 | 2,425,417 | 2,487,935 |
תזרים מזומנים
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
124,919 | -57,445 | 255,422 | 88,697 | 131,143 | |
-2,033 | -6,348 | -69,828 | -18,760 | -73,760 | |
-58,944 | -33,759 | -44,437 | -72,065 | -63,397 |
יחסים פיננסים (%)
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
1.27 | 1.18 | 1.13 | 1.19 | 1.22 | |
45.17 | 41.84 | 36.68 | 43.64 | 43.65 | |
יחסי שווי | |||||
23.86 | 20.48 | 20.12 | 18.88 | 19.42 | |
5.02 | 4.49 | 4.35 | 4.24 | 4.14 | |
2.07 | 1.79 | 1.75 | 1.62 | 1.66 | |
14.86 | 12.49 | 11.73 | 12.22 | 12 | |
מדדי רווחיות | |||||
21.05 | 21.91 | 21.63 | 22.45 | 21.31 | |
9.51 | 9.17 | 7.93 | 9.8 | 9.3 | |
8.7 | 8.75 | 8.68 | 8.59 | 8.53 |