מניית תורפז
4,887
0.8%
נכון ל: 02/09/2025
- -1.48%
- 148.74%
- 175.28%
- 5,294,236
- 90.15
רווח והפסד
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
213,845.49 | 224,414.76 | 198,502.57 | 180,817.98 | 175,789.64 | |
83,338.98 | 87,443.64 | 77,433.11 | 73,995.95 | 67,985.28 | |
33,456.98 | 35,819.21 | 30,227.72 | 28,618.94 | 22,219.45 | |
10,368.9 | 9,246.67 | 9,348.39 | 5,865.51 | 4,649.88 | |
23,088.08 | 26,572.55 | 21,933.06 | 22,753.43 | 17,569.57 | |
14,186 | 16,177.02 | 12,582.15 | 15,311.17 | 12,025.04 | |
3,425.95 | 3,937.36 | 3,882.42 | 1,888.39 | 879.61 | |
17,611.96 | 20,114.38 | 16,464.57 | 17,199.56 | 12,904.65 | |
0.13 | 0.15 | 0.14 | 0.15 | 0.11 |
מאזן
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
104,542.12 | 117,005.46 | 94,552.12 | 85,968.12 | 70,266.99 | |
163,939.89 | 171,674.93 | 140,726.79 | 135,544.85 | 126,524.18 | |
452,613.44 | 471,386.62 | 451,203.2 | 388,793.16 | 339,629.41 | |
התחייבויות | |||||
193,512.33 | 127,222.52 | 101,284.49 | 154,365.68 | 51,092.33 | |
137,479.81 | 155,453.3 | 127,087.01 | 129,890.81 | 120,344.39 | |
369,948.86 | 298,596.29 | 255,786 | 306,238.24 | 191,318.07 | |
801,224.29 | 729,698.39 | 643,214.11 | 549,131.95 | 647,555.42 | |
449,369.58 | 454,938.19 | 419,773.36 | 438,087.93 | 428,713.96 | |
116,597.02 | 115,217.1 | 106,291.82 | 112,431.55 | 19,362.61 | |
1,737,139.74 | 1,598,449.97 | 1,425,065.28 | 1,405,889.67 | 1,286,950.06 |
תזרים מזומנים
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
18,782.04 | 28,122.95 | 19,763.09 | 16,483.53 | 28,959.34 | |
-100,536.18 | -51,137.37 | -35,172.78 | -108,498.95 | -104,797.16 | |
73,610.76 | 40,444.4 | 33,508.33 | 105,245.28 | -14,836.77 |
יחסים פיננסים (%)
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
1.22 | 1.58 | 1.76 | 1.27 | 1.78 | |
25.87 | 28.46 | 29.46 | 31.16 | 33.31 | |
יחסי שווי | |||||
90.15 | 42.61 | 38.3 | 35.43 | 34.91 | |
11.69 | 5.25 | 4.66 | 4.03 | 4 | |
6.42 | 3.07 | 2.8 | 2.84 | 3.04 | |
63.16 | 25.61 | 25.02 | 20.05 | 17.89 | |
מדדי רווחיות | |||||
12.96 | 12.33 | 12.18 | 11.36 | 11.45 | |
3.35 | 3.51 | 3.59 | 3.54 | 3.82 | |
7.13 | 7.2 | 7.32 | 8.01 | 8.7 |