מניית יעקב פיננסים
3,426
2.36%
נכון ל: 11/06/2025
- 6.96%
- 58.24%
- 115.88%
- 842,255
- 11.56
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 52,000 | 47,580 | 46,533 | 39,702 | 39,902 | |
| 28,599 | 24,670 | 25,797 | 24,289 | 24,325 | |
| 26,536 | 22,079 | 23,607 | 22,552 | 21,965 | |
| -- | -- | -- | -- | -- | |
| 26,536 | 22,079 | 23,607 | 22,552 | 21,965 | |
| 20,377 | 16,984 | 18,105 | 17,409 | 17,027 | |
| -- | -- | -- | -- | -- | |
| 20,377 | 16,984 | 18,105 | 17,409 | 17,027 | |
| 0.83 | 0.69 | 0.74 | 0.71 | 0.69 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 565 | 10,643 | 44,667 | 2,097 | 21,549 | |
| 2,237,565 | 2,073,647 | 1,836,160 | 1,620,628 | 1,450,505 | |
| 2,238,360 | 2,084,470 | 1,881,293 | 1,623,168 | 1,472,364 | |
| התחייבויות | |||||
| 1,777,814 | 1,783,663 | 1,485,766 | 1,261,505 | 1,113,274 | |
| 268 | 3,060 | 2,646 | 2,839 | 2,567 | |
| 2,066,321 | 1,893,755 | 1,621,017 | 1,347,088 | 1,243,614 | |
| -- | -- | -- | -- | -- | |
| 392,207 | 371,764 | 354,779 | 336,633 | 319,225 | |
| -- | -- | -- | -- | -- | |
| 2,458,528 | 2,265,519 | 1,975,796 | 1,683,721 | 1,562,839 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -10,077 | -34,024 | 42,580 | -19,452 | 21,510 | |
| -1 | -- | -10 | -- | -- | |
| -- | -- | -- | -- | -- |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.08 | 1.1 | 1.16 | 1.2 | 1.18 | |
| 15.95 | 16.41 | 17.96 | 19.99 | 20.43 | |
| יחסי שווי | |||||
| 11.56 | 7.66 | 6.68 | 5.63 | 7.32 | |
| 2.15 | 1.43 | 1.29 | 1.07 | 1.42 | |
| 4.53 | 3.06 | 2.75 | 2.26 | 2.86 | |
| -40.16 | 50.15 | 15.96 | -12.25 | 21.45 | |
| מדדי רווחיות | |||||
| 18.58 | 18.7 | 19.25 | 18.97 | 19.37 | |
| 2.96 | 3.07 | 3.46 | 3.79 | 3.96 | |
| 39.22 | 40.02 | 41.19 | 40.24 | 39.02 | |