מניית שיפוע שקלי 1-5 Y
0.1
-0.04%
נכון ל: 20/05/2025
- --
- הפסד
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 14,466,737.75 | 15,423,163.31 | 16,071,720.17 | 15,652,476.26 | 14,057,738.98 | |
| 6,978,685.88 | 7,731,640.16 | 7,969,080.08 | 7,608,216.13 | 6,519,050.99 | |
| 1,929,641.97 | -94,578.02 | -189,210 | -18,795 | -802,458 | |
| 836,549.99 | 742,418.05 | 1,009,120.01 | 905,919.02 | 920,250 | |
| 1,093,091.98 | -897,162.02 | -1,190,910.01 | -917,196.02 | -1,737,432 | |
| 795,651.99 | -791,399.02 | -1,621,270.02 | -3,180,114.05 | -511,659 | |
| 22,308 | -201,719.03 | 174,370 | -109,011 | -1,030,680 | |
| 817,959.99 | -993,118.04 | -1,446,900.01 | -3,289,125.06 | -1,542,339 | |
| 0.71 | -0.58 | -1.45 | -2.82 | -0.44 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 6,309,445.89 | 12,035,100.25 | 12,313,490.13 | 8,487,822.14 | 11,009,870.98 | |
| 12,581,711.78 | 11,156,173.23 | 12,844,020.13 | 14,156,394.24 | 12,721,535.98 | |
| 42,861,103.25 | 45,777,144.93 | 45,684,940.47 | 43,724,688.73 | 45,265,256.93 | |
| התחייבויות | |||||
| 1,565,277.97 | 6,495,307.13 | 9,571,800.1 | 7,871,346.13 | 11,263,859.98 | |
| 8,514,219.85 | 8,034,341.16 | 8,796,410.09 | 8,893,794.15 | 8,977,958.99 | |
| 41,481,725.28 | 46,667,012.95 | 51,186,870.53 | 49,006,083.82 | 50,768,351.92 | |
| 78,040,818.64 | 75,890,424.55 | 80,054,380.82 | 81,709,384.37 | 78,913,277.88 | |
| 23,282,115.59 | 19,595,331.4 | 22,501,150.23 | 23,903,481.4 | 26,790,317.96 | |
| 22,308 | 1,269,156.03 | 1,179,780.01 | 770,595.01 | 975,465 | |
| 142,826,967.51 | 143,421,924.93 | 154,922,181.59 | 155,389,544.6 | 157,447,412.76 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -390,389.99 | 2,097,025.04 | 2,571,030.03 | 387,177.01 | -456,444 | |
| 747,317.99 | 694,978.04 | 994,280.01 | 669,102.01 | 530,064 | |
| -6,484,191.89 | -2,344,752.07 | -- | -3,631,194.06 | -555,831 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.03 | 0.98 | 0.89 | 0.89 | 0.89 | |
| 16.3 | 13.66 | 14.52 | 15.38 | 17.02 | |
| יחסי שווי | |||||
| -14.29 | -15.06 | -20.69 | -39.72 | -32.37 | |
| 2.94 | 4.69 | 3.34 | 2.9 | 2.16 | |
| 1.11 | 1.5 | 1.21 | 1.14 | 0.98 | |
| 14.7 | 19.99 | 11.05 | 16.33 | 11.47 | |
| מדדי רווחיות | |||||
| -20.6 | -31.15 | -16.13 | -7.3 | -6.69 | |
| -3.36 | -4.26 | -2.34 | -1.12 | -1.14 | |
| -7.79 | -9.97 | -5.86 | -2.88 | -3.02 | |