מניית גן שמואל
2,764
1.43%
נכון ל: 04/12/2025
- -2.88%
- -21.55%
- -21.54%
- 437,883
- 5.08
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 233,337.48 | 218,040.26 | 258,902.93 | 274,407.58 | 285,269.32 | |
| 56,740.88 | 51,402.77 | 79,892.38 | 78,264.62 | 88,312.84 | |
| 22,937.03 | 18,613.44 | 45,255.5 | 37,065.21 | 51,227.68 | |
| -- | -91.04 | -981.55 | 9,046.67 | 7,030.45 | |
| 7,061.62 | 18,330.19 | 46,025.12 | 25,762.41 | 42,249.48 | |
| 6,112.79 | 22,268.69 | 36,507.04 | 21,356.83 | 37,916.2 | |
| -234.73 | -171.97 | -141.28 | -152.55 | -63.07 | |
| 5,878.07 | 22,096.72 | 36,365.76 | 21,204.28 | 37,853.13 | |
| 0.36 | 1.45 | 2.42 | 1.25 | 2.52 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 40,791.08 | 37,942.19 | 71,798.49 | 34,157.97 | |
| -- | 195,114.03 | 233,943.99 | 222,492.53 | 245,000.98 | |
| 602,531.72 | 616,941.12 | 667,994.46 | 651,113.51 | 642,408.77 | |
| התחייבויות | |||||
| -- | 42,716.5 | 10,533.09 | 14,712 | 26,897.5 | |
| -- | 109,640.58 | 120,359.09 | 120,168.65 | 114,486.89 | |
| 156,621.75 | 180,047.94 | 201,132.64 | 185,902.18 | 183,552.25 | |
| 81,149.08 | 85,524.04 | 90,031.37 | 87,801.53 | 93,054.22 | |
| 586,236.45 | 591,947.85 | 628,944.31 | 618,144.63 | 622,649.31 | |
| 2,611.74 | 2,879.69 | 3,230.94 | 1,539.03 | 1,780.8 | |
| 826,619.01 | 860,399.51 | 923,339.26 | 893,387.37 | 901,036.58 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 38,898.4 | 22,272.06 | -12,771.33 | 74,989.62 | 18,538.87 | |
| -6,932.68 | -9,026.84 | -13,440.57 | -7,477.77 | -7,694.54 | |
| -19,435.97 | -5,958.32 | -8,120.11 | -29,975.83 | -14,977.27 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.85 | 3.43 | 3.32 | 3.5 | 3.5 | |
| 70.92 | 68.8 | 68.12 | 69.19 | 69.1 | |
| יחסי שווי | |||||
| 5.08 | 4.45 | 3.41 | 3.89 | 3.15 | |
| 0.75 | 0.89 | 0.78 | 0.99 | 0.88 | |
| 0.44 | 0.51 | 0.44 | 0.54 | 0.48 | |
| 3.55 | 5.1 | 4.37 | 3.94 | 4.18 | |
| מדדי רווחיות | |||||
| 14.71 | 19.94 | 22.91 | 25.47 | 27.85 | |
| 10.43 | 13.72 | 15.6 | 17.62 | 19.25 | |
| 8.76 | 11.39 | 13 | 13.8 | 15.32 | |