מניית פז אנרגיה

54,460
1.59%
נכון ל: 10/06/2025
  • -1.21%
  • 23.35%
  • 79.34%
  • 5,835,440
  • 9.69

רווח והפסד

 Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
2,785,0002,784,0003,072,0003,056,0002,994,000
626,000598,000623,000610,000603,000
217,000151,000173,000343,000263,000
30,00027,00055,00060,00031,000
188,000133,000121,000285,000231,000
156,000101,000101,000248,000200,000
----------
156,000101,000101,000248,000200,000
14.69.59.423.218.8
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
    נכסים שוטפים
    932,000764,0001,036,0001,025,0001,361,000
    1,740,0001,723,0001,781,0001,836,0001,832,000
    3,182,0002,934,0003,275,0003,326,0003,872,000
    התחייבויות
    791,000770,000575,000--963,000
    2,128,0002,016,0002,168,0002,125,0002,042,000
    3,259,0003,115,0003,068,0002,693,0003,341,000
    4,134,0004,123,0004,621,0004,905,0004,899,000
    3,339,0003,253,0003,224,0003,363,0003,305,000
    ----------
    10,732,00010,491,00010,913,00010,961,00011,545,000

      תזרים מזומנים

       Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
      306,000391,000325,000299,000391,000
      20,000-61,000-53,000250,00069,000
      -158,000-602,000-261,000-900,000-177,000

        יחסים פיננסים (%)

         Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024
        יחסי נזילות
        0.980.941.071.241.16
        31.1131.0129.5430.6828.63
        יחסי שווי
        9.697.416.8413.4638.06
        1.761.481.31.091.27
        0.50.40.340.290.32
        4.453.434.274.294.05
        מדדי רווחיות
        18.1519.9818.988.123.33
        5.656.25.612.490.95
        5.185.465.022.140.85