מניית גולד
22,470
-2.13%
נכון ל: 15/07/2025
- 14.63%
- 36.87%
- 83.66%
- 904,952
- 28.62
רווח והפסד
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
57,870 | 55,794 | 51,941 | 43,100 | 43,290 | |
12,301 | 13,168 | 9,832 | 7,266 | 9,973 | |
7,184 | 9,804 | 5,084 | 3,238 | 5,761 | |
182 | -263 | -278 | -28 | -443 | |
9,046 | 13,338 | 8,651 | 6,724 | 8,165 | |
7,435 | 10,818 | 7,428 | 5,942 | 6,663 | |
-- | -- | -- | -- | -- | |
7,435 | 10,818 | 7,428 | 5,942 | 6,663 | |
1.85 | 2.69 | 1.84 | 1.48 | 1.65 |
מאזן
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
78,670 | 77,524 | 67,039 | 64,396 | 60,259 | |
60,436 | 53,729 | 55,371 | 51,492 | 51,039 | |
159,389 | 141,566 | 132,346 | 127,704 | 131,144 | |
התחייבויות | |||||
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
37,082 | 31,959 | 29,688 | 27,756 | 28,175 | |
71,770 | 48,000 | 43,885 | 40,263 | 44,692 | |
178,160 | 185,252 | 175,253 | 173,996 | 177,004 | |
886,898 | 886,460 | 881,548 | 874,188 | 867,078 | |
267 | 258 | 248 | 235 | 220 | |
1,137,095 | 1,119,970 | 1,100,934 | 1,088,682 | 1,088,994 |
תזרים מזומנים
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
10,282 | 20,914 | 12,055 | 8,798 | 8,368 | |
-5,683 | -2,931 | -6,517 | 1,296 | -345 | |
-3,541 | -7,599 | -2,760 | -5,966 | -2,878 |
יחסים פיננסים (%)
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
2.22 | 2.95 | 3.02 | 3.17 | 2.93 | |
78 | 79.15 | 80.07 | 80.3 | 79.62 | |
יחסי שווי | |||||
28.62 | 22.26 | 21.27 | 22.81 | 19.96 | |
1.02 | 0.77 | 0.57 | 0.6 | 0.58 | |
4.34 | 3.54 | 2.77 | 2.96 | 2.78 | |
17.39 | 13.7 | 11.42 | 11.29 | 12.12 | |
מדדי רווחיות | |||||
3.57 | 3.48 | 2.69 | 2.61 | 2.92 | |
2.78 | 2.75 | 2.15 | 2.09 | 2.33 | |
15.15 | 15.89 | 13.01 | 12.97 | 13.93 |