מניית דלק קבוצה
74,520
-0.9%
נכון ל: 25/08/2025
- 8.48%
- 65.6%
- 104.21%
- 13,628,324
- 14.65
רווח והפסד
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 3,507,000 | 3,851,000 | 3,891,000 | 2,591,000 | 2,523,000 | |
| 1,310,000 | 2,290,000 | 2,219,000 | 1,096,000 | 1,039,000 | |
| 1,116,000 | 2,246,000 | 1,493,000 | 741,000 | 831,000 | |
| 307,000 | 419,000 | 383,000 | 69,000 | 147,000 | |
| 809,000 | 1,827,000 | 1,110,000 | 672,000 | 684,000 | |
| 176,000 | 10,000 | 350,000 | 403,000 | 382,000 | |
| 198,000 | 46,000 | 285,000 | 237,000 | 226,000 | |
| 374,000 | 56,000 | 635,000 | 640,000 | 608,000 | |
| 9.6 | 0.5 | 19.1 | 21.8 | 20.5 |
מאזן
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 4,705,000 | 3,456,000 | 2,260,000 | 2,743,000 | 2,315,000 | |
| 1,188,000 | 1,868,000 | 1,994,000 | 1,637,000 | 1,647,000 | |
| 9,137,000 | 10,218,000 | 8,779,000 | 9,041,000 | 7,268,000 | |
| התחייבויות | |||||
| 343,000 | 3,000 | 3,000 | 252,000 | 209,000 | |
| 3,857,000 | 4,128,000 | 4,597,000 | 3,797,000 | 3,309,000 | |
| 6,484,000 | 8,373,000 | 8,322,000 | 8,088,000 | 7,267,000 | |
| 25,745,000 | 26,355,000 | 25,491,000 | 23,017,000 | 22,265,000 | |
| 7,789,000 | 8,746,000 | 8,725,000 | 10,010,000 | 10,022,000 | |
| 8,905,000 | 10,025,000 | 9,815,000 | 5,724,000 | 5,692,000 | |
| 48,923,000 | 53,499,000 | 52,353,000 | 46,839,000 | 45,246,000 | |
תזרים מזומנים
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| 2,297,000 | 2,155,000 | 416,000 | 1,489,000 | 1,032,000 | |
| 351,000 | -693,000 | 260,000 | -1,386,000 | -305,000 | |
| -1,212,000 | -301,000 | -1,132,000 | 331,000 | -670,000 |
יחסים פיננסים (%)
| Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.41 | 1.22 | 1.05 | 1.12 | 1 | |
| 15.92 | 16.35 | 16.67 | 21.37 | 22.15 | |
| יחסי שווי | |||||
| 14.65 | 9.21 | 6.21 | 7.11 | 5.75 | |
| 1.77 | 1.21 | 1 | 0.8 | 0.73 | |
| 0.99 | 0.82 | 0.73 | 0.72 | 0.63 | |
| 2.16 | 2.07 | 1.97 | 1.48 | 1.34 | |
| מדדי רווחיות | |||||
| 12.06 | 13.09 | 16.09 | 11.32 | 12.74 | |
| 1.92 | 2.14 | 2.68 | 2.42 | 2.82 | |
| 6.78 | 8.91 | 11.74 | 10.13 | 10.94 | |