מקורות אגח 10
109.6
0.05%
נכון ל: 02/04/2025
- 0.17%
- 0.67%
- 1.73
- 2.34%
- 2.31%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 1,322,000 | 1,659,000 | 1,447,000 | 931,000 | 1,101,280 | |
| 135,000 | 284,000 | 267,000 | -155,000 | -240,094 | |
| 83,000 | 237,000 | 276,000 | -189,000 | -277,545 | |
| 23,000 | 182,000 | 226,000 | 64,000 | 43,027 | |
| 60,000 | 55,000 | 50,000 | -253,000 | -320,572 | |
| 49,000 | 27,000 | 6,000 | 133,000 | 43,680 | |
| -- | -- | -- | -- | -- | |
| 49,000 | 27,000 | 6,000 | 133,000 | 43,680 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 1,241,000 | 1,707,000 | 1,440,000 | 1,108,000 | 750,384 | |
| 745,000 | 1,004,000 | 833,000 | 661,000 | 792,947 | |
| 4,682,000 | 4,812,000 | 4,656,000 | 4,450,000 | 3,310,648 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 1,190,000 | 1,830,000 | 1,544,000 | 1,550,000 | 1,384,474 | |
| 3,522,000 | 4,281,000 | 3,875,000 | 3,650,000 | 3,793,915 | |
| 14,023,000 | 13,615,000 | 13,593,000 | 13,421,000 | 12,150,505 | |
| 6,539,000 | 5,319,000 | 5,294,000 | 5,270,000 | 5,140,616 | |
| -- | -- | -- | -- | -- | |
| 24,084,000 | 23,215,000 | 22,762,000 | 22,341,000 | 21,085,036 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 183,000 | 674,000 | 247,000 | 159,000 | -95,022 | |
| -958,000 | -55,000 | 142,000 | -1,055,000 | -319,129 | |
| 309,000 | -352,000 | -57,000 | 1,254,000 | -676,211 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.33 | 1.12 | 1.2 | 1.22 | 0.87 | |
| 27.15 | 22.91 | 23.26 | 23.59 | 24.38 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.29 | 3.94 | 4.53 | 5.17 | 3.69 | |
| 0.89 | 0.9 | 1.05 | 1.22 | 0.9 | |
| 4.01 | 4.08 | 4.54 | 5.19 | 3.62 | |