טמפו משק אגח ג
92.08
0.12%
נכון ל: 03/04/2025
- 0.35%
- 0.73%
- 2.4
- 5.11%
- 4.85%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 586,825 | 734,181 | 626,914 | 557,373 | 472,657 | |
| 185,197 | 243,361 | 200,343 | 161,312 | 143,021 | |
| 37,962 | 77,808 | 46,287 | 24,394 | 25,405 | |
| -19,002 | 8,530 | 5,187 | 5,285 | 15,332 | |
| 17,686 | 66,833 | 40,532 | 18,057 | 7,406 | |
| 11,661 | 50,717 | 31,340 | 13,523 | 4,790 | |
| -121 | -207 | -130 | -166 | -364 | |
| 11,540 | 50,510 | 31,210 | 13,357 | 4,426 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 93,952 | 150,778 | 34,773 | 34,710 | |
| -- | 611,271 | 543,816 | 472,195 | 411,940 | |
| 1,066,414 | 1,276,954 | 1,271,014 | 1,071,289 | 1,035,494 | |
| התחייבויות | |||||
| -- | 492,109 | 551,194 | 453,985 | 471,754 | |
| -- | 602,381 | 579,203 | 496,466 | 412,808 | |
| 984,261 | 1,192,916 | 1,215,495 | 1,029,920 | 969,035 | |
| 328,002 | 328,788 | 302,656 | 303,928 | 323,646 | |
| 892,224 | 887,322 | 834,260 | 801,139 | 819,115 | |
| 1,040 | 1,161 | 1,368 | 1,498 | 2,337 | |
| 2,205,527 | 2,410,187 | 2,353,779 | 2,136,485 | 2,114,133 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 128,302 | 70,967 | 116,768 | 79,669 | 128,198 | |
| -36,614 | -44,055 | -42,148 | -19,747 | -37,078 | |
| -149,768 | -83,879 | 41,341 | -59,824 | -78,315 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 1.08 | 1.07 | 1.05 | 1.04 | 1.07 | |
| 40.45 | 36.82 | 35.44 | 37.5 | 38.74 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.02 | 11.31 | 9.32 | 8.29 | 8.7 | |
| 4.86 | 4.16 | 3.3 | 3.11 | 3.37 | |
| 4.28 | 4.2 | 3.46 | 3.18 | 3.57 | |