לוינשטין נכ אגח ג
92.77
0.24%
נכון ל: 03/04/2025
- 0.34%
- 0.8%
- 2.59
- 5.06%
- 4.47%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 21,438 | 21,575 | 20,145 | 19,773 | 19,619 | |
| 17,689 | 17,786 | 18,023 | 17,450 | 17,167 | |
| 24,383 | 14,618 | 13,663 | 14,331 | 4,884 | |
| 4,112 | 5,647 | 5,674 | 4,201 | 4,727 | |
| 24,956 | 10,623 | 9,635 | 11,697 | 5,443 | |
| 21,226 | 10,969 | 10,570 | 9,821 | 5,326 | |
| -- | -- | -- | -- | -- | |
| 21,226 | 10,969 | 10,570 | 9,821 | 5,326 | |
| 1.48 | 0.76 | 0.73 | 0.68 | 0.37 |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 12,123 | 62,842 | 6,869 | 6,775 | 14,393 | |
| 1,868 | 2,204 | 2,343 | 1,691 | 1,957 | |
| 18,606 | 72,889 | 20,598 | 20,248 | 25,984 | |
| התחייבויות | |||||
| 229,645 | 205,235 | 179,938 | 167,275 | 138,553 | |
| 68,071 | 47,243 | 42,953 | 43,598 | 49,694 | |
| 299,402 | 262,907 | 233,180 | 213,776 | 190,587 | |
| 680,705 | 750,129 | 697,812 | 701,948 | 705,080 | |
| 1,336,253 | 1,315,027 | 1,314,859 | 1,304,289 | 1,308,870 | |
| -- | -- | -- | -- | -- | |
| 2,316,360 | 2,328,063 | 2,245,851 | 2,220,013 | 2,204,537 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 16,738 | 14,223 | 4,573 | 7,388 | 15,019 | |
| -17,144 | -25,273 | -25,444 | -26,291 | -59,536 | |
| -50,313 | 67,019 | 20,955 | 11,276 | 12,541 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.06 | 0.28 | 0.09 | 0.09 | 0.14 | |
| 57.69 | 56.49 | 58.55 | 58.75 | 59.37 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 3.94 | 2.79 | 3.27 | 3.37 | 3.53 | |
| 2.27 | 1.58 | 1.91 | 1.98 | 2.1 | |
| 63.41 | 45.23 | 53.32 | 54.52 | 56.75 | |