תעשיה אוירית אגח ד
102.64
0.09%
נכון ל: 03/04/2025
- 0.18%
- 1.24%
- 0.65
- 4.25%
- 3%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 6,269,193.13 | 5,717,110.06 | 5,337,780.09 | 5,271,191.99 | 5,273,658.14 | |
| 1,112,335.02 | 1,046,220.01 | 1,056,279.02 | 1,004,913 | 1,033,695.03 | |
| 213,472.02 | 448,910 | 612,717.01 | 541,107 | 282,509.04 | |
| -121,027.01 | -148,400 | -109,011 | -92,025 | -22,929 | |
| 368,347.01 | 601,020.01 | 717,969.01 | 636,813 | 333,684.01 | |
| 269,878.01 | 445,200 | 590,163.01 | 489,573 | 268,398.01 | |
| 10,523 | 7,420 | 7,518 | 7,362 | 17,804 | |
| 280,401.01 | 452,620 | 597,681.01 | 496,935 | 286,202.01 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,973,027.04 | 2,841,860.03 | 4,845,351.08 | 6,114,140.99 | 3,137,355.08 | |
| 9,609,845.2 | 10,970,470.11 | 10,295,901.17 | 9,622,133.99 | 9,818,289.25 | |
| 30,343,040.62 | 29,168,020.3 | 28,301,511.47 | 27,544,922.96 | 21,072,870.54 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 6,506,248.13 | 6,804,140.07 | 6,270,012.1 | 6,191,441.99 | 5,999,058.15 | |
| 29,515,171.6 | 28,897,190.3 | 28,545,846.48 | 27,625,904.96 | 21,537,126.55 | |
| 1,579,151.03 | 1,387,540.01 | 1,105,146.02 | 1,111,662 | 1,066,338.03 | |
| 6,612,011.13 | 6,332,970.07 | 5,909,148.1 | 5,775,488.99 | 5,244,642.14 | |
| 207,879 | 196,630 | 191,709 | 184,050 | 177,723 | |
| 37,914,212.77 | 36,814,330.38 | 35,751,849.6 | 34,697,105.95 | 28,025,829.72 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 3,242,183.07 | 226,310 | -48,867 | 6,552,179.99 | 1,552,356.04 | |
| -3,959,727.18 | -2,151,800.02 | -1,289,337.02 | -3,434,372.99 | -459,950.02 | |
| 3,469 | -48,230 | -37,590 | -165,645 | -13,772 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.03 | 1.01 | 0.99 | 1 | 0.98 | |
| 17.44 | 17.2 | 16.53 | 16.65 | 18.71 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 27.14 | 28.32 | 27.54 | 22.57 | 21.72 | |
| 4.73 | 4.87 | 4.55 | 3.76 | 4.07 | |
| 7.94 | 8.3 | 7.76 | 6.42 | 5.79 | |