מניית נטו אחזקות
18,320
0%
נכון ל: 15/09/2025
- -3.19%
- 59.8%
- 138.65%
- 681,433
- 7.82
רווח והפסד
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
1,222,877 | 1,300,071 | 1,132,750 | 1,278,897 | 1,254,728 | |
159,517 | 183,291 | 160,253 | 179,897 | 166,939 | |
67,533 | 93,561 | 70,025 | 85,988 | 74,910 | |
5,505 | 8,744 | -402 | 4,030 | 7,267 | |
63,280 | 83,719 | 70,559 | 82,895 | 70,090 | |
20,918 | 22,888 | 8,928 | 31,034 | 26,063 | |
25,895 | 30,814 | 30,548 | 32,942 | 28,330 | |
46,813 | 53,702 | 39,476 | 63,976 | 54,393 | |
6.27 | 6.86 | 2.69 | 9.33 | 7.83 |
מאזן
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
7,641 | 38,509 | 38,559 | 7,571 | 3,625 | |
1,194,239 | 1,219,279 | 1,099,406 | 1,234,281 | 1,159,695 | |
1,833,398 | 1,928,550 | 1,726,999 | 1,781,568 | 1,606,410 | |
התחייבויות | |||||
355,034 | 401,992 | 277,380 | 301,837 | 341,779 | |
442,867 | 467,394 | 471,165 | 517,155 | 370,097 | |
834,687 | 913,394 | 785,500 | 843,836 | 726,476 | |
168,274 | 195,447 | 182,446 | 195,837 | 200,758 | |
396,948 | 377,819 | 354,071 | 344,076 | 312,969 | |
767,834 | 782,751 | 751,034 | 752,321 | 719,303 | |
2,167,743 | 2,269,411 | 2,073,051 | 2,136,070 | 1,959,506 |
תזרים מזומנים
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
88,280 | -144,788 | 95,923 | 62,005 | 149,783 | |
-6,025 | 10,721 | -5,909 | -10,657 | -10,673 | |
-112,793 | 136,049 | -64,527 | -47,981 | -146,960 |
יחסים פיננסים (%)
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
2.2 | 2.11 | 2.2 | 2.11 | 2.21 | |
18.31 | 16.65 | 17.08 | 16.11 | 15.97 | |
יחסי שווי | |||||
7.82 | 6.22 | 5.04 | 3.21 | 3.7 | |
1.65 | 1.46 | 1.16 | 0.77 | 0.76 | |
0.13 | 0.11 | 0.09 | 0.06 | 0.05 | |
6.46 | 3.4 | 1.38 | 0.62 | 0.91 | |
מדדי רווחיות | |||||
21.1 | 23.53 | 22.99 | 23.89 | 20.48 | |
3.86 | 3.92 | 3.93 | 3.85 | 3.27 | |
1.7 | 1.79 | 1.69 | 1.75 | 1.4 |