מניית פמס
17,740
0%
נכון ל: 04/09/2025
- -4.28%
- 27.89%
- 53.22%
- 1,631,182
- 10.39
רווח והפסד
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
101,048.72 | 100,252.15 | 120,617.23 | 121,305.87 | 100,763.76 | |
44,874.58 | 43,820.35 | 56,262.27 | 45,299.1 | 40,897.92 | |
37,361.76 | 35,737.42 | 44,055.8 | 37,927.33 | 33,755.82 | |
-6,558.54 | -5,591.87 | -6,555.94 | -7,093.52 | -4,777.69 | |
43,920.3 | 41,329.29 | 53,071.15 | 45,020.85 | 38,533.51 | |
38,413.82 | 33,231.48 | 43,596.24 | 37,378.25 | 30,729.83 | |
-- | -- | -- | -- | -- | |
38,413.82 | 33,231.48 | 43,596.24 | 37,378.25 | 30,729.83 | |
4.18 | 3.61 | 4.45 | 4.08 | 3.35 |
מאזן
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
32,968.04 | 111,078.97 | 263,645.28 | 88,438.98 | 33,229.56 | |
110,116.03 | 86,640.55 | 82,805.14 | 81,289.81 | 86,614.88 | |
485,001.5 | 616,280.8 | 585,048.1 | 599,617.63 | 579,051.41 | |
התחייבויות | |||||
-- | -- | -- | -- | -- | |
28,739.56 | 31,398.51 | 44,329.29 | 33,059.81 | 42,754.87 | |
29,697.2 | 149,839.12 | 51,010.59 | 37,578.59 | 46,457.48 | |
19,770.04 | 19,355.91 | 19,055.58 | 19,826.24 | 19,960.29 | |
513,666.87 | 524,018.63 | 590,824.95 | 611,983.06 | 582,193.93 | |
-- | -- | -- | -- | -- | |
563,134.11 | 693,213.65 | 660,891.12 | 669,387.89 | 648,611.7 |
תזרים מזומנים
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
4,451.04 | 15,117.39 | 43,698.35 | 49,973.7 | 32,763.44 | |
28,517 | -165,417.54 | 182,037.1 | 5,027.05 | -56,821.04 | |
-101,267.9 | -7,354.2 | -46,063.16 | -122.43 | -56,512.81 |
יחסים פיננסים (%)
Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
16.33 | 4.11 | 11.47 | 15.96 | 12.46 | |
91.22 | 75.59 | 89.4 | 91.42 | 89.76 | |
יחסי שווי | |||||
10.39 | 11.15 | 8.36 | 6.31 | 7.94 | |
3.09 | 3.08 | 2.27 | 1.85 | 2.23 | |
3.58 | 3.65 | 2.83 | 2.24 | 2.77 | |
14 | 11.41 | 7.46 | 6.52 | 9.67 | |
מדדי רווחיות | |||||
29.71 | 27.66 | 27.12 | 29.28 | 28.09 | |
27.1 | 20.91 | 24.24 | 26.77 | 25.21 | |
34.43 | 32.72 | 33.85 | 35.54 | 34.86 |