אמ.ג'י.ג'י אגח ב
99.64
0.03%
נכון ל: 01/04/2025
- 0.47%
- 1.49%
- 0.47
- 5.92%
- 4.78%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 89,344.21 | 92,148.98 | 106,383.46 | 29,646.77 | 77,106.39 | |
| 46,273.14 | 41,325.69 | 59,745.55 | -25,744.91 | 35,192.78 | |
| 38,776.39 | 36,869.98 | 55,851.22 | -31,340.03 | 25,598.2 | |
| -- | -- | -- | -- | -- | |
| 40,777.11 | 36,869.98 | 55,851.22 | -31,340.03 | 28,482.83 | |
| 40,777.11 | 36,869.98 | 55,851.22 | -31,340.03 | 28,482.83 | |
| -- | -- | -- | -- | -- | |
| 40,777.11 | 36,869.98 | 55,851.22 | -31,340.03 | 28,482.83 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 354,116.41 | 169,962.52 | 144,871.86 | 215,095.55 | 245,961.38 | |
| -- | -- | -- | -- | -- | |
| 380,188.82 | 204,665.86 | 225,660.29 | 279,255.38 | 320,757.38 | |
| התחייבויות | |||||
| 764,498.74 | -- | 562,466.7 | 550,629.75 | 542,388.85 | |
| 3,384.42 | 6,169.73 | 6,082.06 | 8,679.8 | 8,548.84 | |
| 792,219.59 | 20,442.1 | 612,160.68 | 573,319.43 | 574,527.7 | |
| 1,172,794.99 | 1,939,517.53 | 1,283,457.95 | 1,101,248.45 | 1,263,889.84 | |
| 1,364,722.02 | 1,336,768.66 | 1,307,571.93 | 1,220,755.8 | 1,226,042.1 | |
| -- | -- | -- | -- | -- | |
| 3,329,736.6 | 3,296,728.29 | 3,203,190.55 | 2,895,323.67 | 3,064,459.63 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 305,709.78 | 190,801.59 | 126,095.66 | 174,287.99 | 294,708.27 | |
| -- | -- | -- | -- | -- | |
| -107,973.93 | -163,822.47 | -200,877.2 | -208,815.77 | -376,509.55 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.48 | 10.01 | 0.37 | 0.49 | 0.56 | |
| 40.99 | 40.55 | 40.82 | 42.16 | 40.01 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 7.49 | 6.72 | 8.05 | 5.11 | 9.22 | |
| 3.07 | 2.73 | 3.29 | 2.15 | 3.69 | |
| 32.17 | 29.44 | 33.84 | 23.38 | 37.98 | |