מניית תורפז

4,887
0.8%
נכון ל: 02/09/2025
  • -1.48%
  • 148.74%
  • 175.28%
  • 5,294,236
  • 90.15

רווח והפסד

 Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
213,845.49224,414.76198,502.57180,817.98175,789.64
83,338.9887,443.6477,433.1173,995.9567,985.28
33,456.9835,819.2130,227.7228,618.9422,219.45
10,368.99,246.679,348.395,865.514,649.88
23,088.0826,572.5521,933.0622,753.4317,569.57
14,18616,177.0212,582.1515,311.1712,025.04
3,425.953,937.363,882.421,888.39879.61
17,611.9620,114.3816,464.5717,199.5612,904.65
0.130.150.140.150.11
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
    נכסים שוטפים
    104,542.12117,005.4694,552.1285,968.1270,266.99
    163,939.89171,674.93140,726.79135,544.85126,524.18
    452,613.44471,386.62451,203.2388,793.16339,629.41
    התחייבויות
    193,512.33127,222.52101,284.49154,365.6851,092.33
    137,479.81155,453.3127,087.01129,890.81120,344.39
    369,948.86298,596.29255,786306,238.24191,318.07
    801,224.29729,698.39643,214.11549,131.95647,555.42
    449,369.58454,938.19419,773.36438,087.93428,713.96
    116,597.02115,217.1106,291.82112,431.5519,362.61
    1,737,139.741,598,449.971,425,065.281,405,889.671,286,950.06

      תזרים מזומנים

       Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
      18,782.0428,122.9519,763.0916,483.5328,959.34
      -100,536.18-51,137.37-35,172.78-108,498.95-104,797.16
      73,610.7640,444.433,508.33105,245.28-14,836.77

        יחסים פיננסים (%)

         Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024
        יחסי נזילות
        1.221.581.761.271.78
        25.8728.4629.4631.1633.31
        יחסי שווי
        90.1542.6138.335.4334.91
        11.695.254.664.034
        6.423.072.82.843.04
        63.1625.6125.0220.0517.89
        מדדי רווחיות
        12.9612.3312.1811.3611.45
        3.353.513.593.543.82
        7.137.27.328.018.7