שמוס אגח א
91.78
0.22%
נכון ל: 10/04/2025
- 1.68%
- 6.7%
- 2.67
- 8.33%
- 7.12%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 40,244.69 | 38,315.91 | 38,426.8 | 37,837.61 | 39,730.5 | |
| 40,244.69 | 38,315.91 | 38,426.8 | 37,837.61 | 39,730.5 | |
| 38,912.82 | 40,519.75 | -11,467.71 | 39,782.77 | 41,940.4 | |
| 9,970.59 | 12,551.42 | 12,987.87 | 12,387.62 | 12,672.31 | |
| 28,319.49 | 29,510.51 | -24,792.86 | 25,780.39 | 33,732.57 | |
| 20,630.09 | 24,555.61 | -31,647.83 | 18,907.17 | 26,579.42 | |
| -- | -- | -- | -- | -- | |
| 20,630.09 | 24,555.61 | -31,647.83 | 18,907.17 | 26,579.42 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 516.9 | 562.15 | 446.55 | 1,568.23 | 466.71 | |
| -- | -- | -- | -- | -- | |
| 57,965.53 | 50,255.43 | 46,113.11 | 44,766.67 | 42,318.2 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 10,045.16 | 11,148.53 | 11,068.67 | 14,602.68 | 11,201.06 | |
| 173,919.45 | 175,739.79 | 164,866.11 | 162,151.21 | 150,022.14 | |
| 963,068.51 | 1,067,447.83 | 1,038,008.05 | 1,034,929.11 | 1,045,261.48 | |
| 834,960.67 | 890,056.41 | 830,990.75 | 849,445.25 | 828,647.54 | |
| -- | -- | -- | -- | -- | |
| 1,971,948.63 | 2,133,244.04 | 2,033,864.91 | 2,046,525.57 | 2,023,931.16 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 46,383.4 | 38,077.12 | 35,695.26 | 39,219.7 | 34,079.14 | |
| -12,879.1 | -1,706.36 | 1,738.68 | -8,743.93 | 1,197.76 | |
| -28,430.89 | -36,276.24 | -38,588.31 | -29,377.55 | -35,669.41 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.33 | 0.29 | 0.28 | 0.28 | 0.28 | |
| 42.34 | 41.72 | 40.86 | 41.51 | 40.94 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.89 | 4.31 | 4.14 | 7.62 | 8.17 | |
| 1.65 | 1.8 | 1.69 | 3.16 | 3.34 | |
| 20.96 | 24.88 | 22.81 | 43.5 | 46.38 | |