גירון אגח ח
93.31
0.2%
נכון ל: 03/04/2025
- 0.31%
- 0.56%
- 6.53
- 3.27%
- 3.16%
רווח והפסד
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 31,742 | 32,098 | 30,803 | 30,340 | 30,705 | |
| 25,939 | 25,930 | 25,051 | 24,860 | 25,078 | |
| 18,798 | 58,051 | 51,419 | 23,366 | 30,494 | |
| -7,932 | -2,041 | 25,820 | -5,392 | 3,004 | |
| 26,730 | 60,092 | 25,599 | 28,758 | 27,490 | |
| 21,421 | 46,684 | 21,663 | 23,811 | 22,914 | |
| -- | -- | -- | -- | -- | |
| 21,421 | 46,684 | 21,663 | 23,811 | 22,914 | |
| -- | -- | -- | -- | -- |
מאזן
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 262,105 | 292,253 | 241,721 | 233,842 | 206,716 | |
| 2,119 | 3,231 | 2,924 | 2,669 | 2,920 | |
| 297,096 | 355,055 | 340,107 | 342,553 | 309,074 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| 15,997 | 22,942 | 16,933 | 23,043 | 16,140 | |
| 421,612 | 100,666 | 93,390 | 99,027 | 91,649 | |
| 736,909 | 1,139,067 | 1,115,590 | 1,100,166 | 1,095,054 | |
| 898,806 | 877,385 | 850,701 | 829,038 | 805,227 | |
| -- | -- | -- | -- | -- | |
| 2,057,327 | 2,117,118 | 2,059,681 | 2,028,231 | 1,991,930 | |
תזרים מזומנים
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| 13,940 | 21,371 | 9,413 | 27,301 | -7,257 | |
| 32,278 | 49,161 | -1,534 | -175 | 10,540 | |
| -76,366 | -20,000 | -- | -- | -73,837 |
יחסים פיננסים (%)
| Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.7 | 3.53 | 3.64 | 3.46 | 3.37 | |
| 43.69 | 41.44 | 41.3 | 40.87 | 40.42 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 12.64 | 13.12 | 11.54 | 11.69 | 10.19 | |
| 5.52 | 5.44 | 4.77 | 4.78 | 4.12 | |
| 90.88 | 92.84 | 80.4 | 80.56 | 69.58 | |