נמלי ישראל אגח ב
112.63
0.12%
נכון ל: 03/04/2025
- 0.12%
- 0.35%
- 4.53
- 2.53%
- 2.08%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 339,936 | 328,360 | 327,117 | 293,192 | 310,460 | |
| 127,311 | 118,558 | 111,302 | 91,413 | 112,161 | |
| 101,502 | 88,090 | 83,947 | 66,060 | 74,476 | |
| -55,415 | 41,500 | 52,246 | 356 | -12,388 | |
| 156,917 | 46,590 | 31,701 | 65,704 | 86,864 | |
| 158,798 | 34,956 | 25,519 | 51,347 | 67,477 | |
| -- | -- | -- | -- | -- | |
| 158,798 | 34,956 | 25,519 | 51,347 | 67,477 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,090,983 | 1,216,281 | 1,084,156 | 1,005,976 | 781,759 | |
| 141,922 | 162,496 | 149,029 | 126,292 | 140,890 | |
| 1,532,712 | 1,694,526 | 1,555,801 | 1,422,943 | 1,251,421 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 274,577 | 299,435 | 302,267 | 336,464 | 328,398 | |
| 808,727 | 670,956 | 669,659 | 699,725 | 690,971 | |
| 4,577,292 | 5,054,595 | 4,979,000 | 4,922,665 | 4,890,136 | |
| 9,864,718 | 9,733,097 | 9,683,285 | 9,650,622 | 9,629,468 | |
| -- | -- | -- | -- | -- | |
| 15,250,737 | 15,458,648 | 15,331,944 | 15,273,012 | 15,210,575 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 301,999 | 190,408 | 125,237 | 277,220 | 271,583 | |
| -38,329 | -57,043 | -31,219 | -51,815 | -190,896 | |
| -388,968 | -1,240 | -15,838 | -1,188 | -340,001 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.9 | 2.53 | 2.32 | 2.03 | 1.81 | |
| 64.68 | 62.96 | 63.16 | 63.19 | 63.31 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.74 | 1.84 | 2.18 | 1.99 | 1.89 | |
| 1.77 | 1.16 | 1.38 | 1.26 | 1.2 | |
| 21 | 14.24 | 16.41 | 14.86 | 13.72 | |