אדמה אגח ב
146.84
0.16%
נכון ל: 01/04/2025
- 0.16%
- 0.29%
- 5.13
- 4.49%
- 3.04%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,711,442.57 | 3,090,678.6 | 3,533,929.93 | 3,479,954.82 | 3,781,158.48 | |
| 965,441.15 | 728,209.94 | 883,989.01 | 946,812.09 | 823,064.25 | |
| -34,373.73 | -129,018.96 | -65,857.68 | 157,141.89 | 44,764.45 | |
| 210,045.54 | 299,957.21 | 283,353.42 | 257,180.43 | 275,293.65 | |
| -261,942.13 | -428,119.16 | -349,139.68 | -97,818.89 | -256,399.89 | |
| -467,720.47 | -459,817.4 | -449,493.71 | -128,061.99 | -347,847.44 | |
| -- | -- | -- | -- | -- | |
| -467,720.47 | -459,817.4 | -449,493.71 | -128,061.99 | -347,847.44 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,677,981.09 | 2,045,519.65 | 1,903,505.01 | 1,749,336.35 | 2,211,084.54 | |
| 4,038,954.11 | 4,113,284.46 | 4,428,602.02 | 4,674,303.12 | 4,160,484.66 | |
| 12,498,980.42 | 13,463,408.35 | 13,912,250.94 | 14,389,474.38 | 14,338,681.13 | |
| התחייבויות | |||||
| 2,682,758.78 | 2,705,064.91 | 2,698,586.15 | 3,040,520.72 | 3,255,845.55 | |
| 5,268,459.95 | 5,627,739.87 | 5,514,723.74 | 5,302,432.64 | 5,297,055.91 | |
| 8,629,950.98 | 9,029,431.48 | 8,932,474.26 | 9,026,713.83 | 9,188,500.58 | |
| 6,075,599.42 | 6,595,051.89 | 6,665,353.66 | 6,742,034.93 | 6,403,272.81 | |
| 6,526,937.56 | 7,208,793.48 | 7,741,175.72 | 8,070,367.95 | 8,111,517.31 | |
| -- | -- | -- | -- | -- | |
| 21,232,487.97 | 22,833,276.85 | 23,339,003.64 | 23,839,116.7 | 23,703,290.7 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 215,895.11 | 504,074 | 951,590.87 | -498,521.51 | 772,982.63 | |
| -137,434.87 | -22,875.86 | -187,604.18 | -220,495.58 | -342,577.87 | |
| -380,708.58 | -314,370.56 | -646,886.32 | 224,349.59 | -714,294.01 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.45 | 1.49 | 1.56 | 1.59 | 1.56 | |
| 30.74 | 31.57 | 33.17 | 33.85 | 34.22 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| -23.06 | -19.22 | -17.59 | -13.35 | -11.14 | |
| -7.09 | -6.07 | -5.83 | -4.52 | -3.81 | |
| -10.89 | -9.98 | -9.51 | -7.24 | -5.85 | |