פתאל אירו אגח ג
96.39
0.2%
נכון ל: 02/04/2025
- 0.27%
- 1.19%
- 1.56
- 5.26%
- 4.55%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 52,804.13 | 58,403.51 | 55,989.32 | 51,051.85 | 53,671.2 | |
| 51,255.2 | 57,489.98 | 55,056.64 | 49,599.48 | 52,880.91 | |
| 12,266.44 | 153,481.01 | 56,632.55 | 45,926.77 | 32,203.08 | |
| 16,857.63 | 27,563.63 | 33,351.58 | 31,176.25 | 13,046.37 | |
| 18.98 | 167,021.99 | 31,458.06 | 12,466.52 | 19,295.8 | |
| -5,136.53 | 137,560.71 | 27,542.39 | 8,718.21 | 19,323.88 | |
| 780.67 | 1,241.57 | 956.81 | 851.53 | -3,537.67 | |
| -4,355.86 | 138,802.28 | 28,499.2 | 9,569.74 | 15,786.2 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 65,499.29 | 198,393.37 | 61,569.36 | 121,983.29 | 232,909.49 | |
| -- | -- | -- | -- | -- | |
| 82,772.91 | 211,153.69 | 109,634.87 | 165,228.15 | 278,084.11 | |
| התחייבויות | |||||
| 31,969.48 | 37,599.98 | 67,056.93 | 34,268.01 | 32,100.82 | |
| 30,280.09 | 64,133.82 | 67,032.81 | 53,753.66 | 53,875.79 | |
| 329,759.11 | 367,520.62 | 399,873.19 | 362,046.37 | 365,777.69 | |
| 2,716,271.1 | 2,824,603.67 | 2,445,776.98 | 2,403,077.96 | 2,509,175.58 | |
| 2,144,229.54 | 2,208,869.19 | 1,983,124.35 | 1,929,998.78 | 1,921,267.57 | |
| 57,097.86 | 61,995.33 | 60,303 | 58,982.2 | 59,026.68 | |
| 5,247,357.6 | 5,462,988.81 | 4,889,077.51 | 4,754,105.31 | 4,855,247.52 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 30,781.21 | 53,200.55 | 35,912.44 | 34,769.38 | 27,820.45 | |
| -208,362.34 | -114,589.63 | -107,443.86 | -17,738.83 | -91,314.65 | |
| 63,040.48 | 204,422.65 | 14,605.39 | -124,020.59 | 200,345.43 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.25 | 0.57 | 0.27 | 0.46 | 0.76 | |
| 40.86 | 40.43 | 40.56 | 40.6 | 39.57 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.87 | 8.74 | 9.59 | 11.35 | 12.51 | |
| 3.21 | 3.54 | 3.89 | 4.61 | 4.95 | |
| 77.29 | 88.15 | 87.92 | 103.96 | 117.88 | |