ריט אזורים אג ב
96.5
0%
נכון ל: 13/03/2025
- 0.1%
- 0.73%
- 0.8
- 5.86%
- 5.14%
רווח והפסד
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 15,175 | 15,006 | 14,944 | 14,888 | 14,537 | |
| 13,833 | 13,823 | 13,859 | 13,516 | 12,941 | |
| -895 | 43,978 | 705 | -15,971 | -5,998 | |
| 21,505 | 22,476 | 8,448 | 5,313 | 12,368 | |
| -22,400 | 21,502 | -7,743 | -21,284 | -18,366 | |
| -22,400 | 21,502 | -7,743 | -21,284 | -18,366 | |
| -- | -- | -- | -- | -- | |
| -22,400 | 21,502 | -7,743 | -21,284 | -18,366 | |
| -0.24 | 0.23 | -0.08 | -0.26 | -0.26 |
מאזן
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 80,389 | 67,788 | 100,833 | 159,592 | 53,567 | |
| 40,107 | 52,952 | 31,157 | 19,565 | 14,024 | |
| 252,793 | 237,243 | 145,619 | 192,956 | 106,106 | |
| התחייבויות | |||||
| 493,145 | 769,109 | 756,074 | 738,443 | 728,641 | |
| 40,839 | 30,958 | 46,254 | 39,515 | 66,579 | |
| 541,688 | 806,067 | 807,367 | 782,983 | 800,239 | |
| 1,770,335 | 1,472,913 | 1,423,317 | 1,421,046 | 1,383,632 | |
| 1,029,583 | 1,051,492 | 1,029,348 | 1,037,091 | 964,904 | |
| -- | -- | -- | -- | -- | |
| 3,341,606 | 3,330,472 | 3,260,032 | 3,241,120 | 3,148,775 | |
תזרים מזומנים
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| 10,693 | -930 | 13,926 | -1,212 | 11,287 | |
| 17,231 | -52,880 | -71,714 | -6,125 | -8,956 | |
| -15,323 | 20,765 | -971 | 113,363 | -16,645 |
יחסים פיננסים (%)
| Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.47 | 0.29 | 0.18 | 0.25 | 0.13 | |
| 30.81 | 31.57 | 31.57 | 32 | 30.64 | |
| יחסי שווי | |||||
| -14 | -12.58 | -6.6 | -4.96 | -1.5 | |
| 0.41 | 0.31 | 0.4 | 0.36 | 0.35 | |
| 6.98 | 5.48 | 6.98 | 6.42 | 5.97 | |
| 18.64 | 14.11 | 13.72 | 16.94 | 11.82 | |
| מדדי רווחיות | |||||
| -2.91 | -2.46 | -6.06 | -7.25 | -23.08 | |
| -0.9 | -0.78 | -1.91 | -2.32 | -7.07 | |
| -49.86 | -43.61 | -105.87 | -129.36 | -397.08 | |