מניית דלק קבוצה
86,030
0.42%
נכון ל: 04/12/2025
- -0.54%
- 96.33%
- 94.77%
- 15,733,289
- 4.5
רווח והפסד
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 989,000 | 3,507,000 | 3,851,000 | -2,006,000 | 1,161,000 | |
| 530,000 | 1,310,000 | 2,290,000 | -507,000 | 716,000 | |
| 549,000 | 1,116,000 | 2,246,000 | -292,000 | 682,000 | |
| 50,000 | 307,000 | 419,000 | -199,000 | -5,000 | |
| 499,000 | 809,000 | 1,827,000 | -93,000 | 687,000 | |
| 2,963,000 | 176,000 | 10,000 | 350,000 | 403,000 | |
| 212,000 | 198,000 | 46,000 | 285,000 | 237,000 | |
| 3,175,000 | 374,000 | 56,000 | 635,000 | 640,000 | |
| 162 | 9.6 | 0.5 | 19.1 | 21.8 |
מאזן
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,471,000 | 4,705,000 | 3,456,000 | 2,260,000 | 2,743,000 | |
| 856,000 | 1,188,000 | 1,868,000 | 1,994,000 | 1,637,000 | |
| 3,373,000 | 9,137,000 | 10,218,000 | 8,779,000 | 9,041,000 | |
| התחייבויות | |||||
| 244,000 | 343,000 | 3,000 | 3,000 | 252,000 | |
| 766,000 | 3,857,000 | 4,128,000 | 4,597,000 | 3,797,000 | |
| 1,159,000 | 6,484,000 | 8,373,000 | 8,322,000 | 8,088,000 | |
| 37,697,000 | 25,745,000 | 26,355,000 | 25,491,000 | 23,017,000 | |
| 10,603,000 | 7,789,000 | 8,746,000 | 8,725,000 | 10,010,000 | |
| 7,143,000 | 8,905,000 | 10,025,000 | 9,815,000 | 5,724,000 | |
| 56,602,000 | 48,923,000 | 53,499,000 | 52,353,000 | 46,839,000 | |
תזרים מזומנים
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| 1,190,000 | 2,297,000 | 2,155,000 | -1,568,000 | 768,000 | |
| -3,832,000 | 351,000 | -693,000 | 1,316,000 | -1,082,000 | |
| -634,000 | -1,212,000 | -301,000 | -492,000 | -167,000 |
יחסים פיננסים (%)
| Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 2.91 | 1.41 | 1.22 | 1.05 | 1.12 | |
| 18.73 | 15.92 | 16.35 | 16.67 | 21.37 | |
| יחסי שווי | |||||
| 4.5 | 13.58 | 9.21 | 6.21 | 7.11 | |
| 1.48 | 1.64 | 1.21 | 1 | 0.8 | |
| 2.48 | 1.96 | 1.91 | 1.88 | 0.83 | |
| 3.86 | 3.49 | 4.42 | 5.1 | 1.7 | |
| מדדי רווחיות | |||||
| 33 | 12.06 | 13.09 | 16.09 | 11.32 | |
| 6.18 | 1.92 | 2.14 | 2.68 | 2.42 | |
| 55.18 | 14.42 | 20.71 | 30.3 | 11.61 | |