מניית פמס
14,350
-0.9%
נכון ל: 03/07/2025
- -5.36%
- 7.41%
- 16.87%
- 1,319,473
- 9.19
רווח והפסד
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
100,252.15 | 120,617.23 | 121,305.87 | 100,763.76 | 130,646.05 | |
43,820.35 | 56,262.27 | 45,299.1 | 40,897.92 | 62,536.51 | |
35,737.42 | 44,055.8 | 37,927.33 | 33,755.82 | 53,941.37 | |
-5,591.87 | -6,555.94 | -7,093.52 | -4,777.69 | -5,256.47 | |
41,329.29 | 53,071.15 | 45,020.85 | 38,533.51 | 59,197.84 | |
33,231.48 | 43,596.24 | 37,378.25 | 30,729.83 | 48,508.22 | |
-- | -- | -- | -- | -- | |
33,231.48 | 43,596.24 | 37,378.25 | 30,729.83 | 48,508.22 | |
3.61 | 4.45 | 4.08 | 3.35 | 5.26 |
מאזן
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
נכסים שוטפים | |||||
111,078.97 | 263,645.28 | 88,438.98 | 33,229.56 | 111,372.34 | |
86,640.55 | 82,805.14 | 81,289.81 | 86,614.88 | 107,072.93 | |
616,280.8 | 585,048.1 | 599,617.63 | 579,051.41 | 595,195.61 | |
התחייבויות | |||||
-- | -- | -- | -- | -- | |
31,398.51 | 44,329.29 | 33,059.81 | 42,754.87 | 42,600.21 | |
149,839.12 | 51,010.59 | 37,578.59 | 46,457.48 | 104,356.35 | |
19,355.91 | 19,055.58 | 19,826.24 | 19,960.29 | 20,112.98 | |
524,018.63 | 590,824.95 | 611,983.06 | 582,193.93 | 540,021.1 | |
-- | -- | -- | -- | -- | |
693,213.65 | 660,891.12 | 669,387.89 | 648,611.7 | 664,490.44 |
תזרים מזומנים
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
15,117.39 | 43,698.35 | 49,973.7 | 32,763.44 | 52,925.42 | |
-165,417.54 | 182,037.1 | 5,027.05 | -56,821.04 | 33,011.21 | |
-7,354.2 | -46,063.16 | -122.43 | -56,512.81 | -121.47 |
יחסים פיננסים (%)
Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
---|---|---|---|---|---|
יחסי נזילות | |||||
4.11 | 11.47 | 15.96 | 12.46 | 5.7 | |
75.59 | 89.4 | 91.42 | 89.76 | 81.27 | |
יחסי שווי | |||||
9.19 | 8.36 | 6.31 | 7.94 | 9.09 | |
2.54 | 2.27 | 1.85 | 2.23 | 2.64 | |
3.01 | 2.83 | 2.24 | 2.77 | 3.16 | |
9.41 | 7.46 | 6.52 | 9.67 | 10.69 | |
מדדי רווחיות | |||||
27.66 | 27.12 | 29.28 | 28.09 | 29.04 | |
20.91 | 24.24 | 26.77 | 25.21 | 23.6 | |
32.72 | 33.85 | 35.54 | 34.86 | 34.75 |